Org-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "PKST", null, null, "ASND", "SE", null, "INSM", "JOBY", "ARES", "HOOD", "RVMD", "TEM", "GTX", "MPWR", "MC", "ODD", null, null, "INSP", "KTOS", "GDX", null, "POOL", null, null, "OSK", "MTW", "NTR", null, "TROW", "NLY", "AES", "AR", null, "MOS", "AFG", null, "AAL", "WGS", "EFX.TO", "ENTG", "FROG", "AKAM", null, "LOAR", "INTA", "RBC", "EXAS", "INOD", "LYFT", "HUM", "HP", null, "CVBF", "MP", "NXE", null, "PCG", "AVAV", "RF", "FTI", "SMCI", "AMR", "SOBO.TO", "BCE", "ARI", "ATR", "SNOW", "MU", null, "STR", "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", "ITT", null, null, "PBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MWA", "JEF", null, null, null, null, "VONG", "NNE", "ALL", "GOOGL", "STAA", null, null, "ALNY", null, "ASIX", null, "RIG", null, null, "VTS", null, "AXP", "JFR", null, "QQQX", "GDXJ", "ATMU", "AU", "ADMA", null, "SCHH", null, "AMG", "APAM", null, "TEAM", "ASML", "T", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 1,431
- Total Value
- 83872806
- Accession Number
- 0002032602-25-000002
- Form Type
- 13F-HR
- CIK
- org-partners
- Manager Name
- Org-Partners
Data Enrichment
67% identified965 identified466 unidentified
Holdings
1,431 positions • $83.9M total value
Manager:
Search and click to pin securities to the top
Page 67 of 72
16077A200
Shares:923
Value:$46
% of Portfolio:0.0% ($46/$83.9M)
33734X846
Shares:0
Value:$42
% of Portfolio:0.0% ($42/$83.9M)
464287242
Shares:0
Value:$37
% of Portfolio:0.0% ($37/$83.9M)
85208P303
Shares:1
Value:$32
% of Portfolio:0.0% ($32/$83.9M)
985510106
Shares:100
Value:$30
% of Portfolio:0.0% ($30/$83.9M)
69374H204
Shares:0
Value:$28
% of Portfolio:0.0% ($28/$83.9M)
92189F437
Shares:0
Value:$28
% of Portfolio:0.0% ($28/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | All Managers (Combined) | $48 | 0.0% ($48/$83.9M) | |||
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $48 | 0.0% ($48/$83.9M) | QoQ -11.11% (-$6)YoY NEW(+$48) | |
(cusip16077A200)✕ | 923 | QoQ 0.00% (-0)YoY NEW(+923) | All Managers (Combined) | $46 | 0.0% ($46/$83.9M) | QoQ -9.80% (-$5)YoY NEW(+$46) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $46 | 0.0% ($46/$83.9M) | YoY NEW(+$46) | |
| 0 | QoQ EXITED(-650) YoY EXITED(-3) | All Managers (Combined) | $46 | 0.0% ($46/$83.9M) | ||
(cusip33734X846)✕ | 0 | YoY NEW(+0) | All Managers (Combined) | $42 | 0.0% ($42/$83.9M) | YoY NEW(+$42) |
| 0 | QoQ -(+0) YoY EXITED(-50) | All Managers (Combined) | $41 | 0.0% ($41/$83.9M) | ||
| 0 | QoQ EXITED(-400) YoY -(-0) | All Managers (Combined) | $39 | 0.0% ($39/$83.9M) | ||
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $39 | 0.0% ($39/$83.9M) | YoY NEW(+$39) | |
| 0 | QoQ EXITED(-107) YoY NEW(+0) | All Managers (Combined) | $38 | 0.0% ($38/$83.9M) | YoY NEW(+$38) | |
(cusip464287242)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $37 | 0.0% ($37/$83.9M) | YoY NEW(+$37) |
US ENERGY CORP(USEGcusip911805307) | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $34 | 0.0% ($34/$83.9M) | QoQ NEW(+$34) YoY NEW(+$34) |
Chewy, Inc.(CHWYcusip16679L109) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $33 | 0.0% ($33/$83.9M) | QoQ NEW(+$33) YoY NEW(+$33) |
(cusip85208P303)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $32 | 0.0% ($32/$83.9M) | YoY NEW(+$32) |
| 1 | All Managers (Combined) | $32 | 0.0% ($32/$83.9M) | |||
| 48 | QoQ -4.00% (-2)YoY NEW(+48) | All Managers (Combined) | $31 | 0.0% ($31/$83.9M) | YoY NEW(+$31) | |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $31 | 0.0% ($31/$83.9M) | QoQ +10.71% (+$3)YoY NEW(+$31) | |
(cusip985510106)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $30 | 0.0% ($30/$83.9M) | QoQ NEW(+$30) YoY NEW(+$30) |
(cusip69374H204)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $28 | 0.0% ($28/$83.9M) | QoQ +7.69% (+$2)YoY NEW(+$28) |
(cusip92189F437)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $28 | 0.0% ($28/$83.9M) | QoQ 0.00% (+$0)YoY NEW(+$28) |