Hernani-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null
]

13F-HR • 2025-03-31

Data Enrichment

0% identified

0 identified2 unidentified

Holdings

Manager:

2 positions • $7.6M total value

Manager:

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US82889N5

Shares:98.2K

Value:$4.9M

% of Portfolio:64.4% ($4.9M/$7.6M)

US9219378

Shares:37.1K

Value:$2.7M

% of Portfolio:35.6% ($2.7M/$7.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipUS82889N5)✕	98.2K	QoQ 0.00% (+0) YoY NEW(+98.2K)	All Managers (Combined)	$4.9M	64.4% ($4.9M/$7.6M)	QoQ +0.90% (+$44.2K) YoY NEW(+$4.9M)
(cusipUS9219378)✕	37.1K	QoQ -64.24% (-66.7K) YoY -79.05% (-140.1K)	All Managers (Combined)	$2.7M	35.6% ($2.7M/$7.6M)	QoQ -63.48% (-$4.7M) YoY -78.82% (-$10.1M)