Lane-Generational
AI_NATIVE detailed information: This accession holds the following tickers:[ "MEG", "GDX", "RIG", "FSLY", "WTTR", null, "SPIR", "TDW", null, "ENPH", "FL", "AAPL", "PLTR", "DGX", "TMO", null, "AMD", "CLPT", "DLO", null, "AMZN", "VAL", "AEM", "OR", "MELI", "ZM", null, null, "BRKR", "CDLX", "CDE", "COST", "DMRC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 33
- Total Value
- 88102351
- Accession Number
- 0001172661-25-001582
- Form Type
- 13F-HR
- Manager Name
- Lane-Generational
Data Enrichment
82% identified27 identified6 unidentified
Holdings
33 positions • $88.1M total value
Manager:
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85207H104
Shares:47.2K
Value:$1.1M
% of Portfolio:1.3% ($1.1M/$88.1M)
Shares:61.8K
Value:$881.0K
% of Portfolio:1.0% ($881.0K/$88.1M)
464286327
Shares:36.0K
Value:$539.2K
% of Portfolio:0.6% ($539.2K/$88.1M)
85207K107
Shares:45.8K
Value:$531.7K
% of Portfolio:0.6% ($531.7K/$88.1M)
Shares:850
Value:$423.0K
% of Portfolio:0.5% ($423.0K/$88.1M)
85208P402
Shares:18.5K
Value:$261.9K
% of Portfolio:0.3% ($261.9K/$88.1M)
37954Y871
Shares:10.1K
Value:$230.5K
% of Portfolio:0.3% ($230.5K/$88.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Digimarc CORP(DMRCcusip25381B101) | 90.5K | QoQ NEW(+90.5K) YoY NEW(+90.5K) | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$88.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip85207H104)✕ | 47.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$88.1M) | |
609.6K | QoQ NEW(+609.6K) YoY NEW(+609.6K) | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$88.1M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Apple Inc.(AAPLcusip037833100) | 5.0K | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$88.1M) | ||
1.1K | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$88.1M) | |||
61.8K | YoY NEW(+61.8K) | All Managers (Combined) | $881.0K | 1.0% ($881.0K/$88.1M) | YoY NEW(+$881.0K) | |
18.9K | All Managers (Combined) | $868.1K | 1.0% ($868.1K/$88.1M) | |||
(cusip464286327)✕ | 36.0K | QoQ 0.00% (+0) | All Managers (Combined) | $539.2K | 0.6% ($539.2K/$88.1M) | |
(cusip85207K107)✕ | 45.8K | All Managers (Combined) | $531.7K | 0.6% ($531.7K/$88.1M) | ||
850 | All Managers (Combined) | $423.0K | 0.5% ($423.0K/$88.1M) | |||
1.7K | All Managers (Combined) | $294.7K | 0.3% ($294.7K/$88.1M) | |||
(cusip85208P402)✕ | 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $261.9K | 0.3% ($261.9K/$88.1M) | QoQ NEW(+$261.9K) YoY NEW(+$261.9K) |
(cusip37954Y871)✕ | 10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $230.5K | 0.3% ($230.5K/$88.1M) |