Ofi Invest Asset Management

13F-HR • 2025-03-31

Data Enrichment

90% identified

324 identified38 unidentified

Holdings

Manager:

362 positions • $3,807,637.803K total value

362 positions

Manager:

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Moderna, Inc.

582(-51.2%)

Value:

$15.3M(-68.1%)

Seaport Entertainment Group Inc.

555(+0.0%)

Value:

$11.0M(-26.4%)

Instrument	Shares		Other Manager	Value
Moderna, Inc.(MRNAcusip60770K107)	582	QoQ -51.21% (-611) YoY -47.56% (-528)	All Managers (Combined)	$15.3K	QoQ -68.11% (-$32.6K) YoY -86.05% (-$94.2K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	555	QoQ 0.00% (-0) YoY NEW(+555)	All Managers (Combined)	$11.0K	QoQ -26.36% (-$3.9K) YoY NEW(+$11.0K)