One8zero8

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PBR-A",
  "RJF",
  "ACHC",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "ALL",
  "ASGN",
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "BGY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "BSX",
  "DUK",
  "D",
  "EHC",
  "STNE",
  "BGR",
  "FCX",
  "GD",
  "AOD",
  null,
  "HON",
  "HD",
  "MCD",
  "ERNA",
  "ETW",
  "QCOM",
  "SCCO",
  "IPGP",
  "HUBB",
  "HAFC",
  "ICE",
  "META",
  null,
  "IJH",
  "TGLS",
  "RNP",
  "CHI",
  null,
  "BOE",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MPC",
  "APA",
  "MSFT",
  "MDLZ",
  "DOCS",
  "EXC",
  "FHN",
  "GE",
  "GXO",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TFC",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "IWV",
  "LOB",
  "LYG",
  "TTE",
  "EVN",
  "IWO",
  "XLB",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VTR",
  "VYM",
  "GPK",
  "HAL",
  "SNX",
  "AFL",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "CAH",
  "AEP",
  "FCBC",
  "EXTR",
  "IAS",
  "JBLU",
  "LB",
  "PEG",
  "AMZN",
  "MSI",
  "KD",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VYMI",
  "VALE",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "WAT",
  "WFC",
  "WTFC",
  "YUM",
  "ET",
  "SOFI",
  "FBNC",
  "EXLS",
  "JNPR",
  "MHK",
  "SO",
  "TTD",
  "ON",
  "CRM",
  "RVTY",
  null,
  "ZBH",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "CLMT",
  "CG",
  "CTRE",
  "CBOE",
  "CE",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DAL",
  "DLR",
  "DBRG",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 253
Total Value: 423482158
Accession Number: 0001398344-25-008880
Form Type: 13F-HR
CIK: one8zero8
Manager Name: One8zero8

Data Enrichment

93% identified

235 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $423.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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464287234

EEM|464287234

Shares:300

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$423.5M)

81369Y852

Shares:125

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$423.5M)

464287481

IWP|464287481

Shares:102

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$423.5M)

464287648

IWO|464287648

Shares:45

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$423.5M)

00162Q858

Shares:195

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$423.5M)

464287630

IWN|464287630

Shares:55

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$423.5M)

464287473

IWS|464287473

Shares:65

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$423.5M)

464287176

Shares:55

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$423.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:400

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$423.5M)

81369Y803

XLK|81369Y803

Shares:21

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$423.5M)

Ernexa Therapeutics Inc.

ERNA|114082209

Shares:10.9K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$423.5M)

674599162

Shares:62

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$423.5M)

464287150

ITOT|464287150

Shares:3

Value:$366

% of Portfolio:0.0% ($366/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	300	QoQ -18.47% (-68) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$423.5M)	QoQ -14.81% (-$2.3K) YoY-
(cusip81369Y852)✕	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$423.5M)	QoQ -0.37% (-$45) YoY-
(IWPcusip464287481)	102	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$423.5M)	QoQ -7.30% (-$945) YoY-
(IWOcusip464287648)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$423.5M)	QoQ -11.21% (-$1.5K) YoY-
(cusip00162Q858)✕	195	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$423.5M)	QoQ +2.81% (+$310) YoY-
(IWNcusip464287630)	55	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$423.5M)	QoQ -8.02% (-$725) YoY-
(IWScusip464287473)	65	QoQ -57.23% (-87) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$423.5M)	QoQ -58.35% (-$11.5K) YoY-
(cusip464287176)✕	55	QoQ -24.65% (-18) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$423.5M)	QoQ -21.44% (-$1.7K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$423.5M)	QoQ +10.13% (+$480) YoY-
(XLKcusip81369Y803)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$423.5M)	QoQ NEW(+$4.3K) YoY-
Ernexa Therapeutics Inc.(ERNAcusip114082209)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$423.5M)	QoQ -39.47% (-$1.3K) YoY-
(cusip674599162)✕	62	QoQ NEW(+62) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$423.5M)	QoQ NEW(+$1.7K) YoY-
(ITOTcusip464287150)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$366	0.0% ($366/$423.5M)	QoQ NEW(+$366) YoY-