Saxon-Interests

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
186
Total Value
213745378
Accession Number
0001951757-25-000461
Form Type
13F-HR
Manager Name
Saxon-Interests
Data Enrichment
76% identified
142 identified44 unidentified

Holdings

186 positions • $213.7M total value
Manager:
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Page 10 of 10
TETRA TECHNOLOGIES INC
Shares:
Value:$132.3K
% of Portfolio:0.1% ($132.3K/$213.7M)
ACCO BRANDS Corp
Shares:
Value:$131.7K
% of Portfolio:0.1% ($131.7K/$213.7M)
RAYONIER ADVANCED MATERIALS INC.
Shares:
Value:$117.4K
% of Portfolio:0.1% ($117.4K/$213.7M)
CONDUENT Inc
Shares:
Value:$111.9K
% of Portfolio:0.1% ($111.9K/$213.7M)
MEDICAL PROPERTIES TRUST INC
Shares:
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$213.7M)
FibroBiologics, Inc.
Shares:
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$213.7M)