Edentree-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RRX", "ATKR", "JXN", "ACN", "ABBV", "ADBE", "MWA", "GOOGL", "AYI", "AVGO", "BSX", "PNR", "FERG", "AUTL", "AMAT", "EMR", "ICE", "LIN", "MRVL", "MDT", "MSFT", "TMUS", "FSS", "HIG", "PAYX", "PANW", "AAPL", "PFE", "PG", "MRK", "NOW", "WMS", "LSCC", "TSM", "HASI", "RYN", "MSA", "ADSK", "AMD", "WCN", "IEX", "AOS", "PFG", "VMI", "V", "XYL", "NXPI", "SW", "CRM", "STN", "SPOT", "AVNT", "BMY", "BRKR", "CDNS", "CSCO", "CLH", "CME", "ADI", "NKE", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 61
- Total Value
- 297892966
- Accession Number
- 0001980273-25-000002
- Form Type
- 13F-HR
- Manager Name
- Edentree-Asset-Management
Data Enrichment
100% identified61 identified0 unidentified
Holdings
61 positions • $297.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $462.0K | 0.2% ($462.0K/$297.9M) | QoQ NEW(+$462.0K) YoY NEW(+$462.0K) |