Harraden-Circle-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "BAYA", null, null, null, null, "EMCG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BAYAR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SOC", null, null, null, null, "ASBP", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 115
- Total Value
- 220097369
- Accession Number
- 0001910592-25-000004
- Form Type
- 13F-HR
- Manager Name
- Harraden-Circle-Investments
Data Enrichment
4% identified5 identified110 unidentified
Holdings
115 positions
Manager:
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91733P107
Shares:718.5K
Value:$4.3M
G3R23E100
Shares:1.6M
Value:$3.4M
89278D109
Shares:218.0K
Value:$2.5M
G0135E142
Shares:160.0K
Value:$1.9M
G01341109
Shares:150.0K
Value:$1.6M
G2311X100
Shares:118.0K
Value:$1.4M
29103K100
Shares:175.0K
Value:$1.1M
092915107
Shares:523.4K
Value:$1.1M
G0131Y118
Shares:2.6M
Value:$767.7K
G4992A136
Shares:2.6M
Value:$643.8K
G3730H114
Shares:350.4K
Value:$630.6K
56608A113
Shares:3.5M
Value:$552.2K
G01341133
Shares:1.2M
Value:$449.4K
G6001J131
Shares:1.7M
Value:$411.2K
G4619M109
Shares:33.8K
Value:$401.9K
G8192N111
Shares:613.6K
Value:$398.8K
G6301B127
Shares:2.1M
Value:$381.2K
G1148A119
Shares:249.0K
Value:$373.5K
G1676M121
Shares:1.4M
Value:$367.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip91733P107)✕ | 718.5K | QoQ NEW(+718.5K) YoY- | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY- |
(cusipG3R23E100)✕ | 1.6M | QoQ NEW(+1.6M) YoY- | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY- |
(cusip89278D109)✕ | 218.0K | QoQ NEW(+218.0K) YoY- | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY- |
(cusipG0135E142)✕ | 160.0K | QoQ NEW(+160.0K) YoY- | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY- |
(cusipG01341109)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY- |
(cusipG2311X100)✕ | 118.0K | QoQ NEW(+118.0K) YoY- | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY- |
| 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY- | |
(cusip29103K100)✕ | 175.0K | QoQ NEW(+175.0K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- |
(cusip092915107)✕ | 523.4K | QoQ NEW(+523.4K) YoY- | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY- |
(cusipG0131Y118)✕ | 2.6M | YoY- | All Managers (Combined) | $767.7K | YoY- |
(cusipG4992A136)✕ | 2.6M | QoQ NEW(+2.6M) YoY- | All Managers (Combined) | $643.8K | QoQ NEW(+$643.8K) YoY- |
(cusipG3730H114)✕ | 350.4K | YoY- | All Managers (Combined) | $630.6K | YoY- |
(cusip56608A113)✕ | 3.5M | YoY- | All Managers (Combined) | $552.2K | YoY- |
(cusipG01341133)✕ | 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $449.4K | QoQ NEW(+$449.4K) YoY- |
(cusipG6001J131)✕ | 1.7M | QoQ NEW(+1.7M) YoY- | All Managers (Combined) | $411.2K | QoQ NEW(+$411.2K) YoY- |
(cusipG4619M109)✕ | 33.8K | QoQ NEW(+33.8K) YoY- | All Managers (Combined) | $401.9K | QoQ NEW(+$401.9K) YoY- |
(cusipG8192N111)✕ | 613.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $398.8K | YoY- |
(cusipG6301B127)✕ | 2.1M | QoQ NEW(+2.1M) YoY- | All Managers (Combined) | $381.2K | QoQ NEW(+$381.2K) YoY- |
(cusipG1148A119)✕ | 249.0K | QoQ NEW(+249.0K) YoY- | All Managers (Combined) | $373.5K | QoQ NEW(+$373.5K) YoY- |
(cusipG1676M121)✕ | 1.4M | QoQ NEW(+1.4M) YoY- | All Managers (Combined) | $367.3K | QoQ NEW(+$367.3K) YoY- |