Legacy-Cg
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "CAT", "AVGO", null, null, null, null, null, null, "ISRG", "BKNG", null, null, null, null, null, null, null, null, "PWR", "MSFT", "ORCL", null, "AAPL", "NVDA", null, null, null, "AFL", "AMZN", "MSI", "V", "VST", "WMT", "WELL", null, "BBEU", "BRK-B", "FANG", "GOOG", "XOM", "LLY", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 45
- Total Value
- 309550481
- Accession Number
- 0001085146-25-002313
- Form Type
- 13F-HR
- CIK
- legacy-cg
- Manager Name
- Legacy-Cg
Data Enrichment
53% identified24 identified21 unidentified
Holdings
45 positions • $309.6M total value
Manager:
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025072307
Shares:25.4K
Value:$2.4M
% of Portfolio:0.8% ($2.4M/$309.6M)
78468R523
Shares:3.7K
Value:$364.5K
% of Portfolio:0.1% ($364.5K/$309.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072307)✕ | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$309.6M) | YoY NEW(+$2.4M) |
| 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $505.4K | 0.2% ($505.4K/$309.6M) | YoY NEW(+$505.4K) | |
(cusip78468R523)✕ | 3.7K | All Managers (Combined) | $364.5K | 0.1% ($364.5K/$309.6M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 2.4K | All Managers (Combined) | $291.0K | 0.1% ($291.0K/$309.6M) | ||
| 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $256.2K | 0.1% ($256.2K/$309.6M) | YoY NEW(+$256.2K) |