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 • $220.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 6
G7633M112
Shares:1.1M
Value:$366.6K
% of Portfolio:0.2% ($366.6K/$220.1M)
G9877L115
Shares:2.0M
Value:$359.3K
% of Portfolio:0.2% ($359.3K/$220.1M)
G4R103131
Shares:242.9K
Value:$357.0K
% of Portfolio:0.2% ($357.0K/$220.1M)
G28524133
Shares:1.4M
Value:$335.8K
% of Portfolio:0.2% ($335.8K/$220.1M)
G01558116
Shares:32.0K
Value:$328.0K
% of Portfolio:0.1% ($328.0K/$220.1M)
G33033120
Shares:1.1M
Value:$317.4K
% of Portfolio:0.1% ($317.4K/$220.1M)
G01558124
Shares:1.0M
Value:$310.1K
% of Portfolio:0.1% ($310.1K/$220.1M)
67190B120
Shares:1.2M
Value:$299.6K
% of Portfolio:0.1% ($299.6K/$220.1M)
98741Y129
Shares:1.8M
Value:$296.1K
% of Portfolio:0.1% ($296.1K/$220.1M)
G2853N114
Shares:1.7M
Value:$275.2K
% of Portfolio:0.1% ($275.2K/$220.1M)
G3937F119
Shares:1.2M
Value:$274.1K
% of Portfolio:0.1% ($274.1K/$220.1M)
G7375C116
Shares:1.6M
Value:$265.9K
% of Portfolio:0.1% ($265.9K/$220.1M)
G4619M125
Shares:1.8M
Value:$258.1K
% of Portfolio:0.1% ($258.1K/$220.1M)
G4375F116
Shares:1.2M
Value:$256.4K
% of Portfolio:0.1% ($256.4K/$220.1M)
G3106N109
Shares:25.0K
Value:$253.0K
% of Portfolio:0.1% ($253.0K/$220.1M)
G52258103
Shares:24.5K
Value:$247.2K
% of Portfolio:0.1% ($247.2K/$220.1M)
G4035N129
Shares:1.3M
Value:$242.7K
% of Portfolio:0.1% ($242.7K/$220.1M)
G6363K114
Shares:610.0K
Value:$242.2K
% of Portfolio:0.1% ($242.2K/$220.1M)
G93Y09115
Shares:1.1M
Value:$222.3K
% of Portfolio:0.1% ($222.3K/$220.1M)
G32168125
Shares:934.0K
Value:$216.8K
% of Portfolio:0.1% ($216.8K/$220.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7633M112)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $366.6K | 0.2% ($366.6K/$220.1M) | QoQ NEW(+$366.6K) YoY- |
(cusipG9877L115)✕ | 2.0M | QoQ NEW(+2.0M) YoY- | All Managers (Combined) | $359.3K | 0.2% ($359.3K/$220.1M) | QoQ NEW(+$359.3K) YoY- |
(cusipG4R103131)✕ | 242.9K | QoQ NEW(+242.9K) YoY- | All Managers (Combined) | $357.0K | 0.2% ($357.0K/$220.1M) | QoQ NEW(+$357.0K) YoY- |
(cusipG28524133)✕ | 1.4M | QoQ NEW(+1.4M) YoY- | All Managers (Combined) | $335.8K | 0.2% ($335.8K/$220.1M) | QoQ NEW(+$335.8K) YoY- |
(cusipG01558116)✕ | 32.0K | QoQ NEW(+32.0K) YoY- | All Managers (Combined) | $328.0K | 0.1% ($328.0K/$220.1M) | QoQ NEW(+$328.0K) YoY- |
(cusipG33033120)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $317.4K | 0.1% ($317.4K/$220.1M) | QoQ NEW(+$317.4K) YoY- |
(cusipG01558124)✕ | 1.0M | YoY- | All Managers (Combined) | $310.1K | 0.1% ($310.1K/$220.1M) | YoY- |
(cusip67190B120)✕ | 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $299.6K | 0.1% ($299.6K/$220.1M) | QoQ NEW(+$299.6K) YoY- |
(cusip98741Y129)✕ | 1.8M | QoQ NEW(+1.8M) YoY- | All Managers (Combined) | $296.1K | 0.1% ($296.1K/$220.1M) | QoQ NEW(+$296.1K) YoY- |
(cusipG2853N114)✕ | 1.7M | QoQ NEW(+1.7M) YoY- | All Managers (Combined) | $275.2K | 0.1% ($275.2K/$220.1M) | QoQ NEW(+$275.2K) YoY- |
(cusipG3937F119)✕ | 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $274.1K | 0.1% ($274.1K/$220.1M) | QoQ NEW(+$274.1K) YoY- |
(cusipG7375C116)✕ | 1.6M | QoQ NEW(+1.6M) YoY- | All Managers (Combined) | $265.9K | 0.1% ($265.9K/$220.1M) | QoQ NEW(+$265.9K) YoY- |
(cusipG4619M125)✕ | 1.8M | QoQ NEW(+1.8M) YoY- | All Managers (Combined) | $258.1K | 0.1% ($258.1K/$220.1M) | QoQ NEW(+$258.1K) YoY- |
(cusipG4375F116)✕ | 1.2M | YoY- | All Managers (Combined) | $256.4K | 0.1% ($256.4K/$220.1M) | YoY- |
(cusipG3106N109)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $253.0K | 0.1% ($253.0K/$220.1M) | QoQ NEW(+$253.0K) YoY- |
(cusipG52258103)✕ | 24.5K | QoQ NEW(+24.5K) YoY- | All Managers (Combined) | $247.2K | 0.1% ($247.2K/$220.1M) | QoQ NEW(+$247.2K) YoY- |
(cusipG4035N129)✕ | 1.3M | YoY- | All Managers (Combined) | $242.7K | 0.1% ($242.7K/$220.1M) | YoY- |
(cusipG6363K114)✕ | 610.0K | YoY- | All Managers (Combined) | $242.2K | 0.1% ($242.2K/$220.1M) | YoY- |
(cusipG93Y09115)✕ | 1.1M | YoY- | All Managers (Combined) | $222.3K | 0.1% ($222.3K/$220.1M) | YoY- |
(cusipG32168125)✕ | 934.0K | QoQ NEW(+934.0K) YoY- | All Managers (Combined) | $216.8K | 0.1% ($216.8K/$220.1M) | QoQ NEW(+$216.8K) YoY- |