Corundum-Trust-Company
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "AG", "FNV", "UNP", "MAG", "SKE.TO", null, "KGC", "MSFT", "IJR", "EEM", "IJK", "IVV", "UNH", "AAPL", "SPY", null, null, "TMO", null, "UGI", "AMZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SOLV", "AEM", "DVY", "BRK-B", "CSCO", "C", "IJJ", "EFA", "GOOG", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 50
- Total Value
- 34697973
- Accession Number
- 0001987720-25-000004
- Form Type
- 13F-HR
- Manager Name
- Corundum-Trust-Company
Data Enrichment
58% identified29 identified21 unidentified
Holdings
50 positions
Manager:
Search and click to pin securities to the top
Page 2 of 3
119458900
Shares:3.0M
Value:$463.5K
65343P103
Shares:30.0K
Value:$273.3K
Q6951U101
Shares:18.5K
Value:$213.9K
Q3647R147
Shares:40.0K
Value:$183.6K
78165J105
Shares:63.5K
Value:$182.2K
83342V104
Shares:25.0K
Value:$149.5K
92859G608
Shares:60.3K
Value:$136.8K
05466C109
Shares:15.0K
Value:$115.8K
254677107
Shares:55.0K
Value:$81.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip119458900)✕ | 3.0M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $463.5K | YoY- |
MAG SILVER CORP(MAGcusip55903Q104) | 28.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $430.1K | YoY- |
UGI CORP /PA/(UGIcusip902681105) | 11.4K | QoQ NEW(+11.4K) YoY- | All Managers (Combined) | $376.1K | QoQ NEW(+$376.1K) YoY- |
| 667 | QoQ +3.73% (+24)YoY- | All Managers (Combined) | $355.2K | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 1.7K | QoQ +2.56% (-43)YoY- | All Managers (Combined) | $327.6K | YoY- |
| 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $326.5K | YoY- | |
| 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $315.1K | YoY- | |
(cusip65343P103)✕ | 30.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $273.3K | YoY- |
| 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $248.8K | YoY- | |
CITIGROUP INC(Ccusip172967424) | 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $235.3K | YoY- |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $216.8K | QoQ NEW(+$216.8K) YoY- | |
(cusipQ6951U101)✕ | 18.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $213.9K | YoY- |
| 4.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $210.2K | YoY- | |
(cusipQ3647R147)✕ | 40.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $183.6K | YoY- |
(cusip78165J105)✕ | 63.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $182.2K | YoY- |
(cusip83342V104)✕ | 25.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $149.5K | YoY- |
(cusip92859G608)✕ | 60.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $136.8K | YoY- |
| 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $126.1K | YoY- | |
(cusip05466C109)✕ | 15.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $115.8K | YoY- |
(cusip254677107)✕ | 55.0K | QoQ NEW(+55.0K) YoY- | All Managers (Combined) | $81.0K | QoQ NEW(+$81.0K) YoY- |