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:
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89278D125
Shares:857.0K
Value:$214.3K
% of Portfolio:0.1% ($214.3K/$220.1M)
G7552W117
Shares:856.6K
Value:$214.2K
% of Portfolio:0.1% ($214.2K/$220.1M)
G2283U118
Shares:264.2K
Value:$211.4K
% of Portfolio:0.1% ($211.4K/$220.1M)
G5212E113
Shares:699.0K
Value:$195.7K
% of Portfolio:0.1% ($195.7K/$220.1M)
G2847J112
Shares:1.5M
Value:$195.0K
% of Portfolio:0.1% ($195.0K/$220.1M)
G7576K115
Shares:1.2M
Value:$193.3K
% of Portfolio:0.1% ($193.3K/$220.1M)
296424112
Shares:2.1M
Value:$177.4K
% of Portfolio:0.1% ($177.4K/$220.1M)
G86880146
Shares:1.2M
Value:$175.2K
% of Portfolio:0.1% ($175.2K/$220.1M)
G01490104
Shares:1.1M
Value:$174.7K
% of Portfolio:0.1% ($174.7K/$220.1M)
G8089R118
Shares:696.3K
Value:$174.1K
% of Portfolio:0.1% ($174.1K/$220.1M)
G0283A116
Shares:774.6K
Value:$173.7K
% of Portfolio:0.1% ($173.7K/$220.1M)
37961B112
Shares:1.7M
Value:$170.4K
% of Portfolio:0.1% ($170.4K/$220.1M)
G83752132
Shares:1.7M
Value:$163.8K
% of Portfolio:0.1% ($163.8K/$220.1M)
G37068114
Shares:1.0M
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$220.1M)
G0544A145
Shares:1.1M
Value:$157.9K
% of Portfolio:0.1% ($157.9K/$220.1M)
G1993W117
Shares:1.0M
Value:$156.6K
% of Portfolio:0.1% ($156.6K/$220.1M)
G3530C117
Shares:1.3M
Value:$156.3K
% of Portfolio:0.1% ($156.3K/$220.1M)
G1169T138
Shares:850.0K
Value:$153.9K
% of Portfolio:0.1% ($153.9K/$220.1M)
G1514D127
Shares:1.1M
Value:$146.3K
% of Portfolio:0.1% ($146.3K/$220.1M)
30334J128
Shares:750.0K
Value:$142.5K
% of Portfolio:0.1% ($142.5K/$220.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip89278D125)✕ | 857.0K | QoQ NEW(+857.0K) YoY- | All Managers (Combined) | $214.3K | 0.1% ($214.3K/$220.1M) | QoQ NEW(+$214.3K) YoY- |
(cusipG7552W117)✕ | 856.6K | QoQ NEW(+856.6K) YoY- | All Managers (Combined) | $214.2K | 0.1% ($214.2K/$220.1M) | QoQ NEW(+$214.2K) YoY- |
(cusipG2283U118)✕ | 264.2K | QoQ NEW(+264.2K) YoY- | All Managers (Combined) | $211.4K | 0.1% ($211.4K/$220.1M) | QoQ NEW(+$211.4K) YoY- |
(cusipG5212E113)✕ | 699.0K | QoQ NEW(+699.0K) YoY- | All Managers (Combined) | $195.7K | 0.1% ($195.7K/$220.1M) | QoQ NEW(+$195.7K) YoY- |
(cusipG2847J112)✕ | 1.5M | QoQ NEW(+1.5M) YoY- | All Managers (Combined) | $195.0K | 0.1% ($195.0K/$220.1M) | QoQ NEW(+$195.0K) YoY- |
(cusipG7576K115)✕ | 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $193.3K | 0.1% ($193.3K/$220.1M) | QoQ NEW(+$193.3K) YoY- |
(cusip296424112)✕ | 2.1M | QoQ NEW(+2.1M) YoY- | All Managers (Combined) | $177.4K | 0.1% ($177.4K/$220.1M) | QoQ NEW(+$177.4K) YoY- |
(cusipG86880146)✕ | 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $175.2K | 0.1% ($175.2K/$220.1M) | QoQ NEW(+$175.2K) YoY- |
(cusipG01490104)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $174.7K | 0.1% ($174.7K/$220.1M) | QoQ NEW(+$174.7K) YoY- |
(cusipG8089R118)✕ | 696.3K | QoQ NEW(+696.3K) YoY- | All Managers (Combined) | $174.1K | 0.1% ($174.1K/$220.1M) | QoQ NEW(+$174.1K) YoY- |
(cusipG0283A116)✕ | 774.6K | QoQ NEW(+774.6K) YoY- | All Managers (Combined) | $173.7K | 0.1% ($173.7K/$220.1M) | QoQ NEW(+$173.7K) YoY- |
(cusip37961B112)✕ | 1.7M | QoQ NEW(+1.7M) YoY- | All Managers (Combined) | $170.4K | 0.1% ($170.4K/$220.1M) | QoQ NEW(+$170.4K) YoY- |
(cusipG83752132)✕ | 1.7M | QoQ NEW(+1.7M) YoY- | All Managers (Combined) | $163.8K | 0.1% ($163.8K/$220.1M) | QoQ NEW(+$163.8K) YoY- |
(cusipG37068114)✕ | 1.0M | QoQ NEW(+1.0M) YoY- | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$220.1M) | QoQ NEW(+$160.0K) YoY- |
(cusipG0544A145)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $157.9K | 0.1% ($157.9K/$220.1M) | QoQ NEW(+$157.9K) YoY- |
(cusipG1993W117)✕ | 1.0M | QoQ NEW(+1.0M) YoY- | All Managers (Combined) | $156.6K | 0.1% ($156.6K/$220.1M) | QoQ NEW(+$156.6K) YoY- |
(cusipG3530C117)✕ | 1.3M | QoQ NEW(+1.3M) YoY- | All Managers (Combined) | $156.3K | 0.1% ($156.3K/$220.1M) | QoQ NEW(+$156.3K) YoY- |
(cusipG1169T138)✕ | 850.0K | QoQ NEW(+850.0K) YoY- | All Managers (Combined) | $153.9K | 0.1% ($153.9K/$220.1M) | QoQ NEW(+$153.9K) YoY- |
(cusipG1514D127)✕ | 1.1M | QoQ NEW(+1.1M) YoY- | All Managers (Combined) | $146.3K | 0.1% ($146.3K/$220.1M) | QoQ NEW(+$146.3K) YoY- |
(cusip30334J128)✕ | 750.0K | QoQ NEW(+750.0K) YoY- | All Managers (Combined) | $142.5K | 0.1% ($142.5K/$220.1M) | QoQ NEW(+$142.5K) YoY- |