Allodium-Investment-Consultants
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VONG", "AVDE", null, "AVEM", null, null, null, null, null, null, null, "MUB", null, null, null, null, "IJR", null, "IWF", "IVV", "SPY", null, null, "VNQ", "VO", "VV", null, null, "IWO", null, null, null, null, "VEA", "BNDX", "VTEB", "BND", "BSV", "VB", null, null, null, null, "IJT", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 46
- Total Value
- 135437623
- Accession Number
- 0001085146-25-002299
- Form Type
- 13F-HR
- Manager Name
- Allodium-Investment-Consultants
Data Enrichment
43% identified20 identified26 unidentified
Holdings
46 positions • $135.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
78464A300
Shares:2.9K
Value:$228.0K
% of Portfolio:0.2% ($228.0K/$135.4M)
025072802
Shares:3.1K
Value:$217.3K
% of Portfolio:0.2% ($217.3K/$135.4M)
33718M105
Shares:3.4K
Value:$211.6K
% of Portfolio:0.2% ($211.6K/$135.4M)
25434V625
Shares:3.4K
Value:$206.6K
% of Portfolio:0.2% ($206.6K/$135.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | QoQ +3.17% (-78)YoY- | All Managers (Combined) | $235.5K | 0.2% ($235.5K/$135.4M) | YoY- | |
(cusip78464A300)✕ | 2.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$135.4M) | YoY- |
(cusip025072802)✕ | 3.1K | YoY- | All Managers (Combined) | $217.3K | 0.2% ($217.3K/$135.4M) | YoY- |
(cusip33718M105)✕ | 3.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $211.6K | 0.2% ($211.6K/$135.4M) | YoY- |
| 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $210.4K | 0.2% ($210.4K/$135.4M) | YoY- | |
(cusip25434V625)✕ | 3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $206.6K | 0.2% ($206.6K/$135.4M) | QoQ NEW(+$206.6K) YoY- |