True-Vision-Mn
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ARES", "HOOD", null, null, null, null, null, null, "GOOGL", null, null, null, null, null, "ROKU", null, null, null, "UNP", "ISRG", null, "EMXC", "HWM", "MUB", null, "HEFA", null, "IVW", null, null, null, null, "OXY", "IJR", "EFG", "ANET", "IEMG", "IVV", "PHM", "AAPL", "SPY", "NVDA", "PLTR", null, null, "SHOP", "SPDW", "GLD", null, null, null, null, "SPLG", "TRV", "UBER", "VWO", null, null, null, null, "TOST", "XLB", "GGG", null, null, null, null, null, "GNRC", "WEC", "AMZN", null, "IVE", "HCA", null, null, "HIMS", null, "VEA", "VXUS", "WFC", "Z", "SCHG", null, null, "SPOT", null, null, "MTUM", null, null, "CRWD", "DELL", "RSP", "IWM", null, "XLK", "VTI", "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
- 101
- Total Value
- 167029967
- Accession Number
- 0001951757-25-000484
- Form Type
- 13F-HR
- Manager Name
- True-Vision-Mn
Data Enrichment
51% identified52 identified49 unidentified
Holdings
101 positions • $167.0M total value
Manager:
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78468R739
Shares:4.3K
Value:$202.5K
% of Portfolio:0.1% ($202.5K/$167.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78468R739)✕ | 4.3K | QoQ 0.00% (+0)YoY -4.68% (-209) | All Managers (Combined) | $202.5K | 0.1% ($202.5K/$167.0M) |