Wealthcollab

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
997
Total Value
161381698
Accession Number
0002017870-25-000004
Form Type
13F-HR
Manager Name
Wealthcollab
Data Enrichment
93% identified
924 identified73 unidentified

Holdings

997 positions • $161.4M total value
Manager:
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ENTERGY CORP /DE/
Shares:52
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$161.4M)
Workday, Inc.
Shares:19
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$161.4M)
Broadstone Net Lease, Inc.
Shares:260
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$161.4M)
NATIONAL RESEARCH CORP
Shares:341
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$161.4M)
FLOWERS FOODS INC
Shares:229
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$161.4M)
Dolby Laboratories, Inc.
Shares:54
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$161.4M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:143
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$161.4M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:80
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$161.4M)
H&R BLOCK INC
Shares:78
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$161.4M)
CrowdStrike Holdings, Inc.
Shares:12
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$161.4M)
AMKOR TECHNOLOGY, INC.
Shares:232
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$161.4M)
TFI International Inc.
Shares:54
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$161.4M)
SHOE CARNIVAL INC
Shares:189
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$161.4M)
MATERIALISE NV
Shares:843
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$161.4M)
Victory Capital Holdings, Inc.
Shares:71
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$161.4M)
69349H107
Shares:76
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$161.4M)
CNA FINANCIAL CORP
Shares:80
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$161.4M)
TELUS International (Cda) Inc.
Shares:1.5K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$161.4M)
PRUDENTIAL PLC
Shares:187
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$161.4M)
NICE Ltd.
Shares:26
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$161.4M)