National-Mutual-Funds-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null ]
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
- 1
- Total Value
- 7888000
- Accession Number
- 0001966440-25-000003
- Form Type
- 13F-HR
- Manager Name
- National-Mutual-Funds-Management
Data Enrichment
0% identified0 identified1 unidentified
Holdings
1 positions • $7.9M total value
Manager:
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464287242
Shares:72.8K
Value:$7.9M
% of Portfolio:100.0% ($7.9M/$7.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287242)✕ | 72.8K | All Managers (Combined) | $7.9M | 100.0% ($7.9M/$7.9M) |