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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Page 5 of 6
G63212115
Shares:485.0K
Value:$140.7K
% of Portfolio:0.1% ($140.7K/$220.1M)
G27740136
Shares:748.6K
Value:$131.9K
% of Portfolio:0.1% ($131.9K/$220.1M)
G0223V139
Shares:784.0K
Value:$125.8K
% of Portfolio:0.1% ($125.8K/$220.1M)
G5451A111
Shares:575.6K
Value:$125.7K
% of Portfolio:0.1% ($125.7K/$220.1M)
Shares:651.0K
Value:$122.1K
% of Portfolio:0.1% ($122.1K/$220.1M)
75080J103
Shares:60.0K
Value:$118.8K
% of Portfolio:0.1% ($118.8K/$220.1M)
G26745128
Shares:657.8K
Value:$118.3K
% of Portfolio:0.1% ($118.3K/$220.1M)
462837121
Shares:389.5K
Value:$116.8K
% of Portfolio:0.1% ($116.8K/$220.1M)
G6053N113
Shares:1.4M
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$220.1M)
G52258129
Shares:818.5K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$220.1M)
G3034H141
Shares:540.2K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$220.1M)
G75389117
Shares:1.2M
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$220.1M)
G2295P115
Shares:567.5K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$220.1M)
G4627B111
Shares:680.7K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$220.1M)
Shares:150.0K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$220.1M)
12664M129
Shares:331.8K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$220.1M)
G38648120
Shares:630.2K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$220.1M)
42600H116
Shares:371.0K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$220.1M)
74841A113
Shares:32.3K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$220.1M)
G4405D115
Shares:250.0K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$220.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG63212115)✕ | 485.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $140.7K | 0.1% ($140.7K/$220.1M) | YoY- |
(cusipG27740136)✕ | 748.6K | QoQ NEW(+748.6K) YoY- | All Managers (Combined) | $131.9K | 0.1% ($131.9K/$220.1M) | QoQ NEW(+$131.9K) YoY- |
(cusipG0223V139)✕ | 784.0K | QoQ NEW(+784.0K) YoY- | All Managers (Combined) | $125.8K | 0.1% ($125.8K/$220.1M) | QoQ NEW(+$125.8K) YoY- |
(cusipG5451A111)✕ | 575.6K | YoY- | All Managers (Combined) | $125.7K | 0.1% ($125.7K/$220.1M) | YoY- |
| 651.0K | QoQ NEW(+651.0K) YoY- | All Managers (Combined) | $122.1K | 0.1% ($122.1K/$220.1M) | QoQ NEW(+$122.1K) YoY- | |
(cusip75080J103)✕ | 60.0K | QoQ NEW(+60.0K) YoY- | All Managers (Combined) | $118.8K | 0.1% ($118.8K/$220.1M) | QoQ NEW(+$118.8K) YoY- |
(cusipG26745128)✕ | 657.8K | QoQ NEW(+657.8K) YoY- | All Managers (Combined) | $118.3K | 0.1% ($118.3K/$220.1M) | QoQ NEW(+$118.3K) YoY- |
(cusip462837121)✕ | 389.5K | QoQ NEW(+389.5K) YoY- | All Managers (Combined) | $116.8K | 0.1% ($116.8K/$220.1M) | QoQ NEW(+$116.8K) YoY- |
(cusipG6053N113)✕ | 1.4M | QoQ NEW(+1.4M) YoY- | All Managers (Combined) | $109.6K | 0.0% ($109.6K/$220.1M) | QoQ NEW(+$109.6K) YoY- |
(cusipG52258129)✕ | 818.5K | QoQ NEW(+818.5K) YoY- | All Managers (Combined) | $98.2K | 0.0% ($98.2K/$220.1M) | QoQ NEW(+$98.2K) YoY- |
(cusipG3034H141)✕ | 540.2K | QoQ NEW(+540.2K) YoY- | All Managers (Combined) | $97.2K | 0.0% ($97.2K/$220.1M) | QoQ NEW(+$97.2K) YoY- |
(cusipG75389117)✕ | 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$220.1M) | QoQ NEW(+$92.7K) YoY- |
(cusipG2295P115)✕ | 567.5K | QoQ NEW(+567.5K) YoY- | All Managers (Combined) | $90.8K | 0.0% ($90.8K/$220.1M) | QoQ NEW(+$90.8K) YoY- |
(cusipG4627B111)✕ | 680.7K | QoQ NEW(+680.7K) YoY- | All Managers (Combined) | $88.6K | 0.0% ($88.6K/$220.1M) | QoQ NEW(+$88.6K) YoY- |
| 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $87.4K | 0.0% ($87.4K/$220.1M) | QoQ NEW(+$87.4K) YoY- | |
(cusip12664M129)✕ | 331.8K | QoQ NEW(+331.8K) YoY- | All Managers (Combined) | $68.1K | 0.0% ($68.1K/$220.1M) | QoQ NEW(+$68.1K) YoY- |
(cusipG38648120)✕ | 630.2K | YoY- | All Managers (Combined) | $60.3K | 0.0% ($60.3K/$220.1M) | YoY- |
(cusip42600H116)✕ | 371.0K | YoY- | All Managers (Combined) | $55.6K | 0.0% ($55.6K/$220.1M) | YoY- |
(cusip74841A113)✕ | 32.3K | QoQ NEW(+32.3K) YoY- | All Managers (Combined) | $53.3K | 0.0% ($53.3K/$220.1M) | QoQ NEW(+$53.3K) YoY- |
(cusipG4405D115)✕ | 250.0K | QoQ NEW(+250.0K) YoY- | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$220.1M) | QoQ NEW(+$51.0K) YoY- |