Endurance-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "SPLG", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 14
- Total Value
- 539636124
- Accession Number
- 0002011025-25-000002
- Form Type
- 13F-HR
- Manager Name
- Endurance-Services
Data Enrichment
7% identified1 identified13 unidentified
Holdings
14 positions • $539.6M total value
Manager:
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464288513
Shares:2.0M
Value:$156.1M
% of Portfolio:28.9% ($156.1M/$539.6M)
381430438
Shares:1.1M
Value:$86.5M
% of Portfolio:16.0% ($86.5M/$539.6M)
47103U845
Shares:600.0K
Value:$30.4M
% of Portfolio:5.6% ($30.4M/$539.6M)
25459Y207
Shares:347.5K
Value:$30.3M
% of Portfolio:5.6% ($30.3M/$539.6M)
46641Q837
Shares:415.0K
Value:$21.0M
% of Portfolio:3.9% ($21.0M/$539.6M)
97717Y691
Shares:354.5K
Value:$11.5M
% of Portfolio:2.1% ($11.5M/$539.6M)
464288588
Shares:57.5K
Value:$5.4M
% of Portfolio:1.0% ($5.4M/$539.6M)
464288646
Shares:100.6K
Value:$5.3M
% of Portfolio:1.0% ($5.3M/$539.6M)
464288638
Shares:30.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$539.6M)
25861R303
Shares:30.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$539.6M)
46090A721
Shares:50.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$539.6M)
09789C846
Shares:24.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$539.6M)
09789C838
Shares:24.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$539.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $186.2M | 34.5% ($186.2M/$539.6M) | YoY NEW(+$186.2M) | |
(cusip464288513)✕ | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $156.1M | 28.9% ($156.1M/$539.6M) | YoY NEW(+$156.1M) |
(cusip381430438)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $86.5M | 16.0% ($86.5M/$539.6M) | QoQ NEW(+$86.5M) YoY NEW(+$86.5M) |
(cusip47103U845)✕ | 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $30.4M | 5.6% ($30.4M/$539.6M) | YoY NEW(+$30.4M) |
(cusip25459Y207)✕ | 347.5K | QoQ 0.00% (-0)YoY NEW(+347.5K) | All Managers (Combined) | $30.3M | 5.6% ($30.3M/$539.6M) | YoY NEW(+$30.3M) |
(cusip46641Q837)✕ | 415.0K | QoQ 0.00% (+0)YoY NEW(+415.0K) | All Managers (Combined) | $21.0M | 3.9% ($21.0M/$539.6M) | YoY NEW(+$21.0M) |
(cusip97717Y691)✕ | 354.5K | QoQ 0.00% (-0)YoY NEW(+354.5K) | All Managers (Combined) | $11.5M | 2.1% ($11.5M/$539.6M) | YoY NEW(+$11.5M) |
(cusip464288588)✕ | 57.5K | QoQ 0.00% (+0)YoY NEW(+57.5K) | All Managers (Combined) | $5.4M | 1.0% ($5.4M/$539.6M) | YoY NEW(+$5.4M) |
(cusip464288646)✕ | 100.6K | QoQ 0.00% (+0)YoY NEW(+100.6K) | All Managers (Combined) | $5.3M | 1.0% ($5.3M/$539.6M) | YoY NEW(+$5.3M) |
(cusip464288638)✕ | 30.5K | QoQ 0.00% (+0)YoY NEW(+30.5K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$539.6M) | YoY NEW(+$1.6M) |
(cusip25861R303)✕ | 30.8K | QoQ 0.00% (+0)YoY NEW(+30.8K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$539.6M) | YoY NEW(+$1.6M) |
(cusip46090A721)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$539.6M) | YoY NEW(+$1.3M) |
(cusip09789C846)✕ | 24.3K | QoQ 0.00% (+0)YoY NEW(+24.3K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$539.6M) | YoY NEW(+$1.2M) |
(cusip09789C838)✕ | 24.4K | QoQ 0.00% (+0)YoY NEW(+24.4K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$539.6M) | YoY NEW(+$1.2M) |