Banque-Transatlantique-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,056
Total Value
5356987605
Accession Number
0000945621-25-000498
Form Type
13F-HR
Manager Name
Banque-Transatlantique-Sa
Data Enrichment
88% identified
924 identified132 unidentified

Holdings

1,056 positions • $5.4B total value
Manager:
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LiveOne, Inc.
Shares:2.5K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$5.4B)
Zevia PBC
Shares:790
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$5.4B)
92189F700
Shares:25
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$5.4B)
BIO-TECHNE Corp
Shares:28
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
SANGAMO THERAPEUTICS, INC
Shares:2.5K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
Solid Biosciences Inc.
Shares:437
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
GRAIL, Inc.
Shares:63
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
Actinium Pharmaceuticals, Inc.
Shares:1.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
AVIAT NETWORKS, INC.
Shares:83
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
Black Diamond Therapeutics, Inc.
Shares:1.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
Shake Shack Inc.
Shares:18
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
Structure Therapeutics Inc.
Shares:91
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$5.4B)
Alector, Inc.
Shares:1.3K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$5.4B)
ENTERGY CORP /DE/
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$5.4B)
Bank of New York Mellon Corp
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$5.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$5.4B)
Luminar Technologies, Inc./DE
Shares:276
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$5.4B)
iQIYI, Inc.
Shares:640
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$5.4B)
Paysign, Inc.
Shares:680
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$5.4B)
Serve Robotics Inc. /DE/
Shares:250
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$5.4B)