American-Capital-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
802
Total Value
185335697
Accession Number
0002018007-25-000003
Form Type
13F-HR
Manager Name
American-Capital-Advisory
Data Enrichment
87% identified
697 identified105 unidentified

Holdings

802 positions • $185.3M total value
Manager:
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Page 41 of 41
ESTEE LAUDER COMPANIES INC
Shares:0
Value:$6
% of Portfolio:0.0% ($6/$185.3M)
Tilray Brands, Inc.
Shares:2
Value:$2
% of Portfolio:0.0% ($2/$185.3M)