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:
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Page 72 of 72
86803X204
Shares:150
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
36113H100
Shares:2.0K
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
746145200
Shares:10.2K
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
91232R109
Shares:30.0K
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
39303U204
Shares:69
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
56087X105
Shares:1.5K
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
92206C409
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip86803X204)✕ | 150 | QoQ 0.00% (+0)YoY NEW(+150) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip36113H100)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip746145200)✕ | 10.2K | QoQ 0.00% (+0)YoY NEW(+10.2K) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip91232R109)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip39303U204)✕ | 69 | QoQ 0.00% (+0)YoY NEW(+69) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip56087X105)✕ | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
| 16 | YoY -33.33% (-8) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | ||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92206C409)✕ | 0 | QoQ EXITED(-69) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | YoY NEW(+$0) |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) | |
| 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ EXITED(-$1) YoY NEW(+$0) |