Ofi-Invest-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
362
Total Value
3807637803
Accession Number
0001977602-25-000003
Form Type
13F-HR
Manager Name
Ofi-Invest-Asset-Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions • $3.8B total value
Manager:
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Page 19 of 19
Moderna, Inc.
Shares:582
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$3.8B)
Seaport Entertainment Group Inc.
Shares:555
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$3.8B)