Boulay-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDX"
]

13F-HR • 2025-03-31

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $299.3M total value

Manager:

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92189F643

Shares:1.8M

Value:$159.2M

% of Portfolio:53.2% ($159.2M/$299.3M)

808524771

Shares:6.3M

Value:$140.1M

% of Portfolio:46.8% ($140.1M/$299.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$159.2M	53.2% ($159.2M/$299.3M)	QoQ- YoY-
(FNDXcusip808524771)	6.3M	QoQ- YoY-	All Managers (Combined)	$140.1M	46.8% ($140.1M/$299.3M)	QoQ- YoY-