Atomi-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "VSGX",
  null,
  "HYT",
  null,
  "PINS",
  "SE",
  "INSM",
  "HOOD",
  "FLEX",
  "ARGX",
  "GDX",
  null,
  "POOL",
  null,
  null,
  "MORN",
  "NTR",
  "AGI.TO",
  "NLY",
  "AES",
  "AR",
  null,
  "EBR",
  "QTWO",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "PPLT",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  null,
  null,
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  "GDXJ",
  "ASAN",
  "AU",
  null,
  "AFRM",
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  "AWP",
  null,
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "YMM",
  "CII",
  "SAN",
  "BIDU",
  "WRB",
  "BST",
  null,
  null,
  "BSX",
  "HRB",
  "CSQ",
  null,
  "SBS",
  "EMO",
  null,
  "CRS",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "PWP",
  "EOI",
  null,
  "D",
  "DT",
  "ETY",
  null,
  null,
  "ESS",
  "PUK",
  "ERJ",
  "EBAY",
  "PDI",
  null,
  "RL",
  "PHT",
  null,
  null,
  "WTRG",
  "EQH",
  null,
  "SERV",
  null,
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FFA",
  null,
  "XFLT",
  "FGB",
  "FERG",
  "FCX",
  null,
  null,
  "PFN",
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  "IBKR",
  null,
  "ECC",
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  "SMC",
  "GD",
  null,
  null,
  "AOD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "HLT",
  "ATLO",
  "BSTZ",
  "HON",
  "HD",
  null,
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FMX",
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  "EU",
  "ETW",
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  "FSCO",
  "GLAD",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  "KEP",
  null,
  null,
  null,
  null,
  null,
  "BEEP",
  "HEFA",
  "IQI",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSRM",
  null,
  "SUZ",
  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
  null,
  "JLS",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "SCD",
  null,
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  null,
  null,
  "GGT",
  "MPC",
  null,
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "HQY",
  "GWRE",
  "NI",
  "HMY",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "IBRX",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "DOC",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  null,
  null,
  "MKC",
  "MPW",
  "NRO",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "REGN",
  null,
  "RELY",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "SNEX",
  "VOE",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  null,
  "TCPC",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  "CHT",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "PKX",
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
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  null,
  "TOST",
  "MMT",
  "TSCO",
  null,
  "TDF",
  "IWO",
  "SU",
  "GMED",
  "GSHD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GFI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "RLI",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "MLI",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "VNO",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  "WCN",
  "EFX",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "CTSO",
  "ES",
  "GOOD",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "RACE",
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
  "ESGD",
  null,
  "DKS",
  "LI",
  null,
  "TPL",
  null,
  null,
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  null,
  null,
  "BEKE",
  "PDD",
  null,
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VALE",
  null,
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  null,
  null,
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WF",
  null,
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YPF",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "OC",
  "GRMN",
  "CART",
  null,
  "DNN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "JD",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  "TAK",
  "TTD",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  null,
  "ZION",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BHP",
  "BBY",
  "BMRN",
  null,
  "BA",
  null,
  "BLND",
  "EAT",
  "BMY",
  "BBIO",
  "BTI",
  "BLDR",
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  "BR",
  "CHRW",
  "BXP",
  "BURL",
  null,
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "IGR",
  "CASY",
  "CX",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CIVB",
  "C",
  "KOF",
  "CME",
  null,
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,022
Total Value: 2059925810
Accession Number: 0001172661-25-001834
Form Type: 13F-HR
CIK: atomi-financial-group
Manager Name: Atomi-Financial-Group

Data Enrichment

75% identified

769 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,022 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 52

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BANK OF MONTREAL /CAN/

BMO|063671101

Shares:7.7K

Value:$738.0K

% of Portfolio:0.0% ($738.0K/$2.1B)

025072604

AVEM|025072604

Shares:12.2K

Value:$734.4K

% of Portfolio:0.0% ($734.4K/$2.1B)

808524870

Shares:27.2K

Value:$732.7K

% of Portfolio:0.0% ($732.7K/$2.1B)

46435G516

ESGD|46435G516

Shares:9.0K

Value:$731.4K

% of Portfolio:0.0% ($731.4K/$2.1B)

46428Q109

Shares:23.4K

Value:$726.3K

% of Portfolio:0.0% ($726.3K/$2.1B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:50.3K

Value:$721.5K

% of Portfolio:0.0% ($721.5K/$2.1B)

26922A420

Shares:9.7K

Value:$720.5K

% of Portfolio:0.0% ($720.5K/$2.1B)

Organon & Co.

OGN|68622V106

Shares:48.4K

Value:$720.4K

% of Portfolio:0.0% ($720.4K/$2.1B)

Vale S.A.

VALE|91912E105

Shares:71.8K

Value:$716.9K

% of Portfolio:0.0% ($716.9K/$2.1B)

74933W601

Shares:12.9K

Value:$716.8K

% of Portfolio:0.0% ($716.8K/$2.1B)

INTEL CORP

INTC|458140100

Shares:31.5K

Value:$714.6K

% of Portfolio:0.0% ($714.6K/$2.1B)

46140H502

Shares:10.0K

Value:$711.2K

% of Portfolio:0.0% ($711.2K/$2.1B)

Energy Transfer LP

ET|29273V100

Shares:38.1K

Value:$708.0K

% of Portfolio:0.0% ($708.0K/$2.1B)

KEYCORP /NEW/

KEY|493267108

Shares:44.3K

Value:$707.8K

% of Portfolio:0.0% ($707.8K/$2.1B)

464288323

Shares:13.4K

Value:$707.3K

% of Portfolio:0.0% ($707.3K/$2.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.5K

Value:$707.1K

% of Portfolio:0.0% ($707.1K/$2.1B)

Airbnb, Inc.

ABNB|009066101

Shares:5.8K

Value:$697.6K

% of Portfolio:0.0% ($697.6K/$2.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.6K

Value:$695.6K

% of Portfolio:0.0% ($695.6K/$2.1B)

Antero Midstream Corp

AM|03676B102

Shares:38.6K

Value:$694.9K

% of Portfolio:0.0% ($694.9K/$2.1B)

37954Y863

Shares:18.3K

Value:$694.1K

% of Portfolio:0.0% ($694.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF MONTREAL /CAN/(BMOcusip063671101)	7.7K	QoQ +15.17% (+1.0K) YoY +167.83% (+4.8K)	All Managers (Combined)	$738.0K	0.0% ($738.0K/$2.1B)	QoQ +13.33% (+$86.8K) YoY +161.86% (+$456.2K)
(AVEMcusip025072604)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$734.4K	0.0% ($734.4K/$2.1B)	QoQ NEW(+$734.4K) YoY NEW(+$734.4K)
(cusip808524870)✕	27.2K	QoQ -39.94% (-18.1K) YoY -73.21% (-74.5K)	All Managers (Combined)	$732.7K	0.0% ($732.7K/$2.1B)	QoQ -37.47% (-$439.2K) YoY -86.19% (-$4.6M)
(ESGDcusip46435G516)	9.0K	QoQ -22.97% (-2.7K) YoY -47.11% (-8.0K)	All Managers (Combined)	$731.4K	0.0% ($731.4K/$2.1B)	QoQ -17.36% (-$153.7K) YoY -45.93% (-$621.4K)
(cusip46428Q109)✕	23.4K	QoQ -0.04% (-10) YoY +92.48% (+11.3K)	All Managers (Combined)	$726.3K	0.0% ($726.3K/$2.1B)	QoQ +17.64% (-$109.0K) YoY +162.20% (+$449.3K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	50.3K	QoQ +10.99% (+5.0K) YoY +28.14% (+11.1K)	All Managers (Combined)	$721.5K	0.0% ($721.5K/$2.1B)	QoQ +23.76% (+$138.5K) YoY +20.81% (+$124.3K)
(cusip26922A420)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$720.5K	0.0% ($720.5K/$2.1B)	QoQ NEW(+$720.5K) YoY NEW(+$720.5K)
Organon & Co.(OGNcusip68622V106)	48.4K	QoQ +21.87% (+8.7K) YoY +47.24% (+15.5K)	All Managers (Combined)	$720.4K	0.0% ($720.4K/$2.1B)	QoQ +21.63% (+$128.1K) YoY +16.62% (+$102.7K)
Vale S.A.(VALEcusip91912E105)	71.8K	QoQ +209.72% (+48.6K) YoY +192.71% (+47.3K)	All Managers (Combined)	$716.9K	0.0% ($716.9K/$2.1B)	QoQ +248.47% (+$511.2K) YoY +139.64% (+$417.8K)
(cusip74933W601)✕	12.9K	QoQ +27.21% (+2.8K) YoY +40.22% (+3.7K)	All Managers (Combined)	$716.8K	0.0% ($716.8K/$2.1B)	QoQ +17.69% (+$107.8K) YoY +57.20% (+$260.9K)
INTEL CORP(INTCcusip458140100)	31.5K	QoQ +109.40% (+16.4K) YoY +9.18% (-2.6K)	All Managers (Combined)	$714.6K	0.0% ($714.6K/$2.1B)	QoQ +137.18% (+$413.3K) YoY -43.86% (-$558.3K)
(cusip46140H502)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$711.2K	0.0% ($711.2K/$2.1B)	QoQ NEW(+$711.2K) YoY NEW(+$711.2K)
Energy Transfer LP(ETcusip29273V100)	38.1K	QoQ +19.26% (+6.2K) YoY +67.81% (+15.4K)	All Managers (Combined)	$708.0K	0.0% ($708.0K/$2.1B)	QoQ +13.17% (+$82.4K) YoY +98.32% (+$351.0K)
KEYCORP /NEW/(KEYcusip493267108)	44.3K	QoQ -1.28% (-576) YoY +49.16% (+14.6K)	All Managers (Combined)	$707.8K	0.0% ($707.8K/$2.1B)	QoQ -7.90% (-$60.8K) YoY +50.86% (+$238.7K)
(cusip464288323)✕	13.4K	QoQ -15.55% (-2.5K) YoY +59.28% (+5.0K)	All Managers (Combined)	$707.3K	0.0% ($707.3K/$2.1B)	QoQ -16.45% (-$139.3K) YoY +55.85% (+$253.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.5K	QoQ -3.62% (-507) YoY +89.52% (+6.4K)	All Managers (Combined)	$707.1K	0.0% ($707.1K/$2.1B)	QoQ -12.07% (-$97.1K) YoY +137.22% (+$409.0K)
Airbnb, Inc.(ABNBcusip009066101)	5.8K	QoQ +1.12% (-65) YoY +12.41% (-645)	All Managers (Combined)	$697.6K	0.0% ($697.6K/$2.1B)	QoQ -8.07% (-$61.2K) YoY -18.58% (-$159.2K)
Dell Technologies Inc.(DELLcusip24703L202)	7.6K	QoQ +13.75% (-923) YoY +29.07% (+1.7K)	All Managers (Combined)	$695.6K	0.0% ($695.6K/$2.1B)	QoQ -10.02% (-$77.5K) YoY +3.09% (+$20.9K)
Antero Midstream Corp(AMcusip03676B102)	38.6K	QoQ +14.25% (+4.8K) YoY NEW(+38.6K)	All Managers (Combined)	$694.9K	0.0% ($694.9K/$2.1B)	QoQ +36.28% (+$185.0K) YoY NEW(+$694.9K)
(cusip37954Y863)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$694.1K	0.0% ($694.1K/$2.1B)	QoQ NEW(+$694.1K) YoY NEW(+$694.1K)