Ltg-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IVW", "IJH", null, null, "IJR", "IJK", null, "IVV", null, "IEFA", null, "IVE", null, null, "SCHF", "SCHA", null, null, null, "RSP", null, "IJT", "IJJ", "EFA", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 26
- Total Value
- 109650039
- Accession Number
- 0001667731-25-000554
- Form Type
- 13F-HR
- CIK
- ltg-capital
- Manager Name
- Ltg-Capital
Data Enrichment
54% identified14 identified12 unidentified
Holdings
26 positions • $109.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
78464A821
Shares:13.6K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$109.7M)
808524888
Shares:26.9K
Value:$964.4K
% of Portfolio:0.9% ($964.4K/$109.7M)
Shares:918
Value:$430.5K
% of Portfolio:0.4% ($430.5K/$109.7M)
464288679
Shares:3.3K
Value:$359.9K
% of Portfolio:0.3% ($359.9K/$109.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A821)✕ | 13.6K | QoQ -1.18% (-163)YoY -6.21% (-904) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$109.7M) | |
| 11.2K | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$109.7M) | |||
(cusip808524888)✕ | 26.9K | All Managers (Combined) | $964.4K | 0.9% ($964.4K/$109.7M) | ||
| 45.0K | All Managers (Combined) | $889.7K | 0.8% ($889.7K/$109.7M) | |||
| 918 | QoQ -3.87% (-37) | All Managers (Combined) | $430.5K | 0.4% ($430.5K/$109.7M) | ||
(cusip464288679)✕ | 3.3K | All Managers (Combined) | $359.9K | 0.3% ($359.9K/$109.7M) |