Samsung-Ct
AI_NATIVE detailed information: This accession holds the following tickers:[ "SMR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1
- Total Value
- 36916564
- Accession Number
- 0001213900-25-042911
- Form Type
- 13F-HR
- CIK
- samsung-ct
- Manager Name
- Samsung-Ct
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $36.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36.9M | 100.0% ($36.9M/$36.9M) | YoY- |