Prodigy-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  "IJH",
  "MSFT",
  "ORCL",
  "AAPL",
  "SPY",
  "AMGN",
  null,
  "VIG",
  "AMZN",
  "VEA",
  "VOO",
  "V",
  "BRK-B",
  null,
  "DIS",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 22
Total Value: 123766409
Accession Number: 0001956244-25-000005
Form Type: 13F-HR
CIK: prodigy-asset-management
Manager Name: Prodigy-Asset-Management

Data Enrichment

73% identified

16 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:411

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$123.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$201.9K

% of Portfolio:0.2% ($201.9K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	411	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.9K	0.2% ($229.9K/$123.8M)	QoQ -4.55% (-$11.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$201.9K	0.2% ($201.9K/$123.8M)	QoQ NEW(+$201.9K) YoY-