Unisphere-Establishment
AI_NATIVE detailed information: This accession holds the following tickers:[ "GRAB", "ACN", "GOOGL", "TEAM", "BLK", "AVGO", "BSX", "SRAD", "BIRK", null, "HON", "INTU", "HUBS", "META", "SOND", "LIN", "MA", "MSFT", "ORLY", "AMP", "KKR", "UNH", "AAPL", "SPY", "NVDA", "PFE", "SPGI", null, "NOW", null, "RSG", "IBM", "TMO", "TJX", "UBER", "TSM", "EA", "ACGL", "TOL", "USFD", "AJG", null, "KNTK", "NVO", "AMZN", null, "V", "WMT", "WST", "CRM", "AVDX", "BAC", "BA", "CMG", "DHR", "ADI", "DIS", "ELV", "ETN", "LLY", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 62
- Total Value
- 11454295468
- Accession Number
- 0000947871-25-000534
- Form Type
- 13F-HR
- Manager Name
- Unisphere-Establishment
Data Enrichment
92% identified57 identified5 unidentified
Holdings
62 positions • $11.5B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
129.7K | All Managers (Combined) | $259.3K | 0.0% ($259.3K/$11.5B) | |||
(cusip02008G201)✕ | 49.7K | QoQ NEW(+49.7K) YoY NEW(+49.7K) | All Managers (Combined) | $159.5K | 0.0% ($159.5K/$11.5B) | QoQ NEW(+$159.5K) YoY NEW(+$159.5K) |