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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G2949D112
Shares:173.9K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$220.1M)
G4411J114
Shares:138.0K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$220.1M)
G32901129
Shares:145.1K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$220.1M)
G1153L117
Shares:130.8K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$220.1M)
67190B112
Shares:721.3K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$220.1M)
74449F118
Shares:1.1M
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$220.1M)
G3106N117
Shares:47.5K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$220.1M)
G1149B116
Shares:542.4K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$220.1M)
G5S87A113
Shares:50.0K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$220.1M)
G3034H125
Shares:398.4K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$220.1M)
G0223V121
Shares:488.4K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$220.1M)
44934N116
Shares:100.0K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$220.1M)
G4619M117
Shares:321.7K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$220.1M)
G27740102
Shares:243.1K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$220.1M)
G6053N121
Shares:421.4K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$220.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusipG2949D112)✕ | 173.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$220.1M) | YoY- |
(cusipG4411J114)✕ | 138.0K | QoQ NEW(+138.0K) YoY- | All Managers (Combined) | $33.4K | 0.0% ($33.4K/$220.1M) | QoQ NEW(+$33.4K) YoY- |
(cusipG32901129)✕ | 145.1K | QoQ NEW(+145.1K) YoY- | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$220.1M) | QoQ NEW(+$30.8K) YoY- |
(cusipG1153L117)✕ | 130.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$220.1M) | YoY- |
(cusip67190B112)✕ | 721.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$220.1M) | YoY- |
(cusip74449F118)✕ | 1.1M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$220.1M) | YoY- |
(cusipG3106N117)✕ | 47.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.3K | 0.0% ($18.3K/$220.1M) | YoY- |
(cusipG1149B116)✕ | 542.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$220.1M) | YoY- |
(cusipG5S87A113)✕ | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$220.1M) | QoQ NEW(+$11.3K) YoY- |
(cusipG3034H125)✕ | 398.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$220.1M) | YoY- |
(cusipG0223V121)✕ | 488.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$220.1M) | YoY- |
(cusip44934N116)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$220.1M) | QoQ NEW(+$7.5K) YoY- |
(cusipG4619M117)✕ | 321.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$220.1M) | YoY- |
(cusipG27740102)✕ | 243.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$220.1M) | YoY- |
(cusipG6053N121)✕ | 421.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$220.1M) | YoY- |