Praetorian-Pr
AI_NATIVE detailed information: This accession holds the following tickers:[ "XP", "AMRK", "JOE", "SII", "NE", "PAX", null, "INMB", "IE", "LEE", null, null, "TNK", "TDW", "TMQ", "NAK", null, null, null, null, "DKNG", "VAL", null, null, "COUR" ]
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
- 25
- Total Value
- 231111227
- Accession Number
- 0001949877-25-000007
- Form Type
- 13F-HR
- Manager Name
- Praetorian-Pr
Data Enrichment
64% identified16 identified9 unidentified
Holdings
25 positions • $231.1M total value
Manager:
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45826T509
Shares:100.0K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$231.1M)
500767906
Shares:100
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$231.1M)
233051909
Shares:100
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$231.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 420.0K | QoQ NEW(+420.0K) YoY NEW(+420.0K) | All Managers (Combined) | $650.9K | 0.3% ($650.9K/$231.1M) | QoQ NEW(+$650.9K) YoY NEW(+$650.9K) | |
(cusip45826T509)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$231.1M) | QoQ NEW(+$124.0K) YoY NEW(+$124.0K) |
(cusip500767906)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$231.1M) | YoY NEW(+$59.0K) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $58.1K | 0.0% ($58.1K/$231.1M) | QoQ NEW(+$58.1K) YoY NEW(+$58.1K) | |
(cusip233051909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$231.1M) | QoQ NEW(+$26.2K) YoY NEW(+$26.2K) |