Strategic-Investment-Solutions-Inc-Il

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
658
Total Value
17574316
Accession Number
0001062993-25-008965
Form Type
13F-HR
Manager Name
Strategic-Investment-Solutions-Inc-Il
Data Enrichment
69% identified
457 identified201 unidentified

Holdings

658 positions • $17.6M total value
Manager:
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Planet Labs PBC
Shares:425
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
14020W106
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
NUSCALE POWER Corp
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
25434V864
Shares:29
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
BIOGEN INC.
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
DEXCOM INC
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
T-Mobile US, Inc.
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
HUMANA INC
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$17.6M)
DROPBOX, INC.
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.6M)
MATERION Corp
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.6M)
PELOTON INTERACTIVE, INC.
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.6M)
460371206
Shares:1.6M
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.6M)
MARA Holdings, Inc.
Shares:108
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$17.6M)
808524706
Shares:44
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$17.6M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$17.6M)
Fluence Energy, Inc.
Shares:250
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$17.6M)
921910733
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$17.6M)
92189F643
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$17.6M)
NICE Ltd.
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$17.6M)
SHERWIN WILLIAMS CO
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$17.6M)