Bakala-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VO", "VWO", "VEA", null, "BNDX", "VB", "VOO", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 10
- Total Value
- 17446705
- Accession Number
- 0001140361-25-018931
- Form Type
- 13F-HR
- Manager Name
- Bakala-Capital
Data Enrichment
60% identified6 identified4 unidentified
Holdings
10 positions
Manager:
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464287226
Shares:16.5K
Value:$1.6M
92206C409
Shares:20.5K
Value:$1.6M
46434V407
Shares:30.0K
Value:$1.3M
808524870
Shares:36.6K
Value:$983.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 101.3K | All Managers (Combined) | $5.2M | |||
| 6.0K | All Managers (Combined) | $3.1M | |||
| 37.7K | All Managers (Combined) | $1.7M | |||
(cusip464287226)✕ | 16.5K | All Managers (Combined) | $1.6M | ||
(cusip92206C409)✕ | 20.5K | All Managers (Combined) | $1.6M | ||
(cusip46434V407)✕ | 30.0K | All Managers (Combined) | $1.3M | ||
(cusip808524870)✕ | 36.6K | All Managers (Combined) | $983.3K | ||
| 19.5K | All Managers (Combined) | $952.2K | |||
| 2.6K | All Managers (Combined) | $667.8K | |||
| 1.8K | All Managers (Combined) | $399.8K |