Global-Assets-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
261
Total Value
524025458
Accession Number
0001420506-25-000811
Form Type
13F-HR
Manager Name
Global-Assets-Advisory
Data Enrichment
67% identified
176 identified85 unidentified

Holdings

261 positions • $524.0M total value
Manager:
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Page 14 of 14
AMBEV S.A.
Shares:
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$524.0M)