Unique-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ANET",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-24
Total Holdings: 673
Total Value: 213405613
Accession Number: 0002009809-24-000004
Form Type: 13F-HR
CIK: unique-wealth-strategies
Manager Name: Unique-Wealth-Strategies

Data Enrichment

88% identified

589 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

673 positions • $213.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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74347X864

Shares:2

Value:$141

% of Portfolio:0.0% ($141/$213.4M)

ALBEMARLE CORP

ALB|012653101

Shares:1

Value:$132

% of Portfolio:0.0% ($132/$213.4M)

BXP, Inc.

BXP|101121101

Shares:2

Value:$131

% of Portfolio:0.0% ($131/$213.4M)

Gen Digital Inc.

GEN|668771108

Shares:5

Value:$112

% of Portfolio:0.0% ($112/$213.4M)

46137V357

RSP|46137V357

Shares:1

Value:$105

% of Portfolio:0.0% ($105/$213.4M)

00214Q104

Shares:2

Value:$100

% of Portfolio:0.0% ($100/$213.4M)

46137V704

Shares:1

Value:$90

% of Portfolio:0.0% ($90/$213.4M)

Embecta Corp.

EMBC|29082K105

Shares:6

Value:$80

% of Portfolio:0.0% ($80/$213.4M)

BALL Corp

BALL|058498106

Shares:1

Value:$67

% of Portfolio:0.0% ($67/$213.4M)

05156X850

Shares:8

Value:$35

% of Portfolio:0.0% ($35/$213.4M)

500767306

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$213.4M)

464288653

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$213.4M)

Banco Santander, S.A.

SAN|05964H105

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$213.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X864)✕	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$141	0.0% ($141/$213.4M)	QoQ NEW(+$141) YoY-
ALBEMARLE CORP(ALBcusip012653101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$132	0.0% ($132/$213.4M)	QoQ NEW(+$132) YoY-
BXP, Inc.(BXPcusip101121101)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$131	0.0% ($131/$213.4M)	QoQ NEW(+$131) YoY-
Gen Digital Inc.(GENcusip668771108)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$112	0.0% ($112/$213.4M)	QoQ NEW(+$112) YoY-
(RSPcusip46137V357)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$105	0.0% ($105/$213.4M)	QoQ NEW(+$105) YoY-
(cusip00214Q104)✕	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$100	0.0% ($100/$213.4M)	QoQ NEW(+$100) YoY-
(cusip46137V704)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$90	0.0% ($90/$213.4M)	QoQ NEW(+$90) YoY-
Embecta Corp.(EMBCcusip29082K105)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$80	0.0% ($80/$213.4M)	QoQ NEW(+$80) YoY-
BALL Corp(BALLcusip058498106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$67	0.0% ($67/$213.4M)	QoQ NEW(+$67) YoY-
(cusip05156X850)✕	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$35	0.0% ($35/$213.4M)	QoQ NEW(+$35) YoY-
(cusip500767306)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$26	0.0% ($26/$213.4M)	QoQ NEW(+$26) YoY-
(cusip464288653)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$8	0.0% ($8/$213.4M)	QoQ NEW(+$8) YoY-
Banco Santander, S.A.(SANcusip05964H105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$3	0.0% ($3/$213.4M)	QoQ NEW(+$3) YoY-