Anson-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SIL",
  "EMXC",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "SPY",
  "MPW",
  null,
  "FNDX",
  null,
  "SPDW",
  null,
  null,
  "VO",
  "IVOO",
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "VYM",
  "AHR",
  null,
  null,
  "IWR",
  "SGOL",
  null,
  "IVE",
  null,
  "VEU",
  "VUG",
  null,
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VB",
  "WMT",
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 74
Total Value: 116330093
Accession Number: 0001172661-25-001604
Form Type: 13F-HR
CIK: anson-capital
Manager Name: Anson-Capital

Data Enrichment

41% identified

30 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $116.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V849

Shares:5.7K

Value:$272.8K

% of Portfolio:0.2% ($272.8K/$116.3M)

33939L837

Shares:10.8K

Value:$268.1K

% of Portfolio:0.2% ($268.1K/$116.3M)

37954Y848

SIL|37954Y848

Shares:6.7K

Value:$265.7K

% of Portfolio:0.2% ($265.7K/$116.3M)

464288760

Shares:1.7K

Value:$265.6K

% of Portfolio:0.2% ($265.6K/$116.3M)

92206C870

VCIT|92206C870

Shares:3.1K

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$116.3M)

74348A467

Shares:2.5K

Value:$252.5K

% of Portfolio:0.2% ($252.5K/$116.3M)

315948109

Shares:3.5K

Value:$248.6K

% of Portfolio:0.2% ($248.6K/$116.3M)

74347B698

Shares:3.4K

Value:$224.5K

% of Portfolio:0.2% ($224.5K/$116.3M)

81369Y506

Shares:2.4K

Value:$223.9K

% of Portfolio:0.2% ($223.9K/$116.3M)

97717W604

Shares:6.9K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$116.3M)

922042858

VWO|922042858

Shares:4.6K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$116.3M)

922908751

VB|922908751

Shares:923

Value:$204.7K

% of Portfolio:0.2% ($204.7K/$116.3M)

53656G498

Shares:4.4K

Value:$203.8K

% of Portfolio:0.2% ($203.8K/$116.3M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:11.5K

Value:$69.2K

% of Portfolio:0.1% ($69.2K/$116.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V849)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$272.8K	0.2% ($272.8K/$116.3M)	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)
(cusip33939L837)✕	10.8K	QoQ +0.71% (+76) YoY -3.29% (-366)	All Managers (Combined)	$268.1K	0.2% ($268.1K/$116.3M)	QoQ +7.89% (+$19.6K) YoY +0.03% (-$106)
(SILcusip37954Y848)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$265.7K	0.2% ($265.7K/$116.3M)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
(cusip464288760)✕	1.7K	QoQ 0.00% (+0) YoY -0.57% (-10)	All Managers (Combined)	$265.6K	0.2% ($265.6K/$116.3M)	QoQ +5.33% (+$13.4K) YoY +15.38% (-$35.4K)
(VCITcusip92206C870)	3.1K	QoQ +0.74% (+23) YoY -31.22% (-1.4K)	All Managers (Combined)	$255.6K	0.2% ($255.6K/$116.3M)	QoQ +2.60% (+$6.5K) YoY -30.16% (-$110.4K)
(cusip74348A467)✕	2.5K	QoQ 0.00% (+0) YoY -9.68% (-265)	All Managers (Combined)	$252.5K	0.2% ($252.5K/$116.3M)	QoQ +2.64% (+$6.5K) YoY -8.99% (-$25.0K)
(cusip315948109)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$248.6K	0.2% ($248.6K/$116.3M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
(cusip74347B698)✕	3.4K	QoQ +3.91% (+129) YoY +9.18% (+288)	All Managers (Combined)	$224.5K	0.2% ($224.5K/$116.3M)	QoQ +0.72% (+$1.6K) YoY +11.87% (+$23.8K)
(cusip81369Y506)✕	2.4K	QoQ +0.33% (+8) YoY -24.27% (-768)	All Managers (Combined)	$223.9K	0.2% ($223.9K/$116.3M)	QoQ +9.49% (+$19.4K) YoY -25.04% (-$74.8K)
(cusip97717W604)✕	6.9K	QoQ +3.98% (-266) YoY +9.81% (+621)	All Managers (Combined)	$222.0K	0.2% ($222.0K/$116.3M)	QoQ -3.25% (-$7.5K) YoY +7.40% (+$15.3K)
(VWOcusip922042858)	4.6K	QoQ -48.41% (-4.3K) YoY -57.41% (-6.2K)	All Managers (Combined)	$207.6K	0.2% ($207.6K/$116.3M)	QoQ -46.98% (-$184.0K) YoY -53.85% (-$242.3K)
(VBcusip922908751)	923	QoQ 0.00% (-0) YoY NEW(+923)	All Managers (Combined)	$204.7K	0.2% ($204.7K/$116.3M)	QoQ -7.71% (-$17.1K) YoY NEW(+$204.7K)
(cusip53656G498)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$203.8K	0.2% ($203.8K/$116.3M)	QoQ -15.72% (-$38.0K) YoY NEW(+$203.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	11.5K	QoQ -1.78% (-209) YoY -69.37% (-26.0K)	All Managers (Combined)	$69.2K	0.1% ($69.2K/$116.3M)	QoQ +49.93% (-$23.1K) YoY -60.70% (-$107.0K)