Sherbrooke-Park-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
564
Total Value
214670966
Accession Number
0001214659-25-007837
Form Type
13F-HR
Manager Name
Sherbrooke-Park-Advisers
Data Enrichment
99% identified
557 identified7 unidentified

Holdings

564 positions • $214.7M total value
Manager:
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Ispire Technology Inc.
Shares:10.9K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$214.7M)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:13.2K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$214.7M)
Commercial Vehicle Group, Inc.
Shares:20.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$214.7M)
SUTRO BIOPHARMA, INC.
Shares:10.5K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$214.7M)