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

SEC FilingSEC DataHachi Filing

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
CIK: corundum-trust-company
Manager Name: Corundum-Trust-Company

Data Enrichment

58% identified

29 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $34.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:12.0K

Value:$80.3K

% of Portfolio:0.2% ($80.3K/$34.7M)

05156F107

Shares:156.1K

Value:$76.5K

% of Portfolio:0.2% ($76.5K/$34.7M)

Q3288V217

Shares:112.2K

Value:$72.9K

% of Portfolio:0.2% ($72.9K/$34.7M)

Q77174136

Shares:300.0K

Value:$62.3K

% of Portfolio:0.2% ($62.3K/$34.7M)

842685109

Shares:20.0K

Value:$60.1K

% of Portfolio:0.2% ($60.1K/$34.7M)

36256R105

Shares:25.0K

Value:$56.1K

% of Portfolio:0.2% ($56.1K/$34.7M)

Q39719226

Shares:40.0K

Value:$38.0K

% of Portfolio:0.1% ($38.0K/$34.7M)

977750108

Shares:398.8K

Value:$17.9K

% of Portfolio:0.1% ($17.9K/$34.7M)

081379109

Shares:132.6K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$34.7M)

06766T107

Shares:50.0K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$34.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$80.3K	0.2% ($80.3K/$34.7M)	QoQ +21.85% (+$14.4K) YoY-
(cusip05156F107)✕	156.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76.5K	0.2% ($76.5K/$34.7M)	QoQ +15.56% (+$10.3K) YoY-
(cusipQ3288V217)✕	112.2K	QoQ -30.83% (-50.0K) YoY-	All Managers (Combined)	$72.9K	0.2% ($72.9K/$34.7M)	QoQ -36.67% (-$42.2K) YoY-
(cusipQ77174136)✕	300.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.3K	0.2% ($62.3K/$34.7M)	QoQ +47.12% (+$19.9K) YoY-
(cusip842685109)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$60.1K	0.2% ($60.1K/$34.7M)	QoQ NEW(+$60.1K) YoY-
(cusip36256R105)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$56.1K	0.2% ($56.1K/$34.7M)	QoQ NEW(+$56.1K) YoY-
(cusipQ39719226)✕	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.0K	0.1% ($38.0K/$34.7M)	QoQ +158233.33% (+$38.0K) YoY-
(cusip977750108)✕	398.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.9K	0.1% ($17.9K/$34.7M)	QoQ +1025.14% (+$16.4K) YoY-
(cusip081379109)✕	132.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$34.7M)	QoQ -0.28% (-$13) YoY-
(cusip06766T107)✕	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$34.7M)	QoQ -38.53% (-$2.2K) YoY-