Maiden-Cove-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GDXJ",
  "AVGO",
  "NAD",
  "MCD",
  "EMXC",
  "KULR",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "EFG",
  "VHT",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  null,
  "TYL",
  "BIV",
  "SCHW",
  "VIG",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "DIA",
  null,
  "DGRO",
  "ESGU",
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  "CVX",
  "CB",
  "COP",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 66
Total Value: 65407302
Accession Number: 0002037009-25-000003
Form Type: 13F-HR/A
CIK: maiden-cove-capital
Manager Name: Maiden-Cove-Capital

Data Enrichment

76% identified

50 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $65.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

46436E759

Shares:3.6K

Value:$230.1K

% of Portfolio:0.4% ($230.1K/$65.4M)

46434G764

EMXC|46434G764

Shares:4.1K

Value:$229.6K

% of Portfolio:0.4% ($229.6K/$65.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$203.1K

% of Portfolio:0.3% ($203.1K/$65.4M)

464288687

Shares:6.4K

Value:$201.2K

% of Portfolio:0.3% ($201.2K/$65.4M)

464287150

ITOT|464287150

Shares:1.6K

Value:$200.3K

% of Portfolio:0.3% ($200.3K/$65.4M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:20.0K

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$65.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E759)✕	3.6K	QoQ -17.42% (-751) YoY-	All Managers (Combined)	$230.1K	0.4% ($230.1K/$65.4M)	QoQ -25.91% (-$80.5K) YoY-
(EMXCcusip46434G764)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$229.6K	0.4% ($229.6K/$65.4M)	QoQ NEW(+$229.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$203.1K	0.3% ($203.1K/$65.4M)	QoQ NEW(+$203.1K) YoY-
(cusip464288687)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.2K	0.3% ($201.2K/$65.4M)	QoQ -5.38% (-$11.5K) YoY-
(ITOTcusip464287150)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$200.3K	0.3% ($200.3K/$65.4M)	QoQ NEW(+$200.3K) YoY-
KULR Technology Group, Inc.(KULRcusip50125G109)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$71.0K	0.1% ($71.0K/$65.4M)	QoQ NEW(+$71.0K) YoY-