Christopher-J-Hasenberg
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "SMCI", "MMM", "ADBE", "APD", "BABA", "KSS", null, "GOOGL", "AIG", "ASML", "T", "BLK", "AWF", "APP", "LOW", null, null, null, null, null, null, "NTRB", "NNI", null, "ADNT", "FCX", null, null, "RPM", null, null, "UNP", null, null, null, "HWM", "ITW", "AMAT", "META", "IVT", null, "IVW", "IJH", null, "IQV", null, "TLRY", "MA", "ALE", "MSFT", "MDLZ", "FIS", "GE", "FAST", "IJR", "EFG", "KKR", "ORCL", "KHC", null, null, null, "PANW", "PEP", "PGR", "IJK", "IVV", "IYR", "UNH", "AAPL", "SPY", "ECL", "NVDA", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "REGN", "IEFA", "SPGI", "NOW", "SPG", "SHEL", "RTX", "GLD", null, "SPYG", "BP", null, "SPLG", null, "IBM", "UPS", "VNQ", "VO", "NPK", "VOE", "CDZI", null, "VWO", "IWV", "VCIT", null, "TXT", "WY", "TSM", null, "FSK", "VYM", "VRTX", "AMD", "FI", "WAB", "F", "WEC", "IWR", null, "AEP", "AMZN", "SCHB", "IVE", "PLUG", null, null, "USB", "VUG", "VEA", "VYMI", null, "VXUS", null, "VBK", "BNDX", "VTEB", "BND", "VBR", null, "VOT", "VT", "VB", "VOO", "VTV", "VTRS", "V", "WBD", "WMT", "WFC", "XEL", "WDAY", "YUMC", "YUM", "IUSG", "SOLV", "SCHD", "ET", "SCHG", "LW", "LUMN", "NDSN", "JCI", "SO", "PSX", "CRM", "SYY", "DIA", null, null, null, null, "IUSV", null, "GEV", "PEGA", null, "FDX", "KMB", "BAC", "BMO", "BRK-B", null, "BMY", "CVX", "CSCO", "CAG", "COP", "COST", "DC", "IJT", "EFA", "MAR", "QQQ", "IWM", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 210
- Total Value
- 240913545
- Accession Number
- 0001989869-25-000004
- Form Type
- 13F-HR
- Manager Name
- Christopher-J-Hasenberg
Data Enrichment
80% identified167 identified43 unidentified
Holdings
210 positions • $240.9M total value
Manager:
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Page 11 of 11
Shares:2
Value:$367
% of Portfolio:0.0% ($367/$240.9M)
25400Q105
Shares:12
Value:$243
% of Portfolio:0.0% ($243/$240.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Viatris Inc(VTRScusip92556V106) | 46 | QoQ 0.00% (-0) | All Managers (Combined) | $396 | 0.0% ($396/$240.9M) | |
2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $367 | 0.0% ($367/$240.9M) | QoQ -3.16% (-$12)YoY NEW(+$367) | |
WEYERHAEUSER CO(WYcusip962166104) | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $350 | 0.0% ($350/$240.9M) | QoQ +3.55% (+$12)YoY NEW(+$350) |
AppLovin Corp(APPcusip03831W108) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $283 | 0.0% ($283/$240.9M) | YoY NEW(+$283) |
(cusip25400Q105)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $243 | 0.0% ($243/$240.9M) | QoQ NEW(+$243) YoY NEW(+$243) |
Organon & Co.(OGNcusip68622V106) | 8 | All Managers (Combined) | $113 | 0.0% ($113/$240.9M) | QoQ -5.04% (-$6) | |
Adient plc(ADNTcusipG0084W101) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $101 | 0.0% ($101/$240.9M) | YoY NEW(+$101) |
6 | YoY NEW(+6) | All Managers (Combined) | $61 | 0.0% ($61/$240.9M) | YoY NEW(+$61) | |
83 | QoQ 0.00% (-0)YoY NEW(+83) | All Managers (Combined) | $54 | 0.0% ($54/$240.9M) | YoY NEW(+$54) | |
13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $50 | 0.0% ($50/$240.9M) | YoY NEW(+$50) |