Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 630
Total Value: 114283391
Accession Number: 0002056691-25-000002
Form Type: 13F-HR
CIK: fourth-dimension-wealth
Manager Name: Fourth-Dimension-Wealth

Data Enrichment

74% identified

467 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $114.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287309

IVW|464287309

Shares:100

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$114.3M)

ORACLE CORP

ORCL|68389X105

Shares:66

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$114.3M)

46137V233

Shares:200

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$114.3M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:240

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$114.3M)

92189F106

GDX|92189F106

Shares:200

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$114.3M)

SYNAPTICS Inc

SYNA|87157D109

Shares:141

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$114.3M)

GENUINE PARTS CO

GPC|372460105

Shares:75

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$114.3M)

922908637

VV|922908637

Shares:34

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$114.3M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$114.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:142

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$114.3M)

Baker Hughes Co

BKR|05722G100

Shares:200

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$114.3M)

CAVA GROUP, INC.

CAVA|148929102

Shares:100

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$114.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:600

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$114.3M)

Primerica, Inc.

PRI|74164M108

Shares:30

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$114.3M)

DOW INC.

DOW|260557103

Shares:242

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$114.3M)

TIMKEN CO

TKR|887389104

Shares:117

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$114.3M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:1.4K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$114.3M)

EnerSys

ENS|29275Y102

Shares:89

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$114.3M)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:300

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$114.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:37

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$114.3M)	QoQ -8.56% (-$870) YoY-
ORACLE CORP(ORCLcusip68389X105)	66	QoQ -69.44% (-150) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$114.3M)	QoQ -74.36% (-$26.8K) YoY-
(cusip46137V233)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$114.3M)	QoQ NEW(+$9.2K) YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$114.3M)	QoQ +3.28% (+$292) YoY-
(GDXcusip92189F106)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$114.3M)	QoQ +35.56% (+$2.4K) YoY-
SYNAPTICS Inc(SYNAcusip87157D109)	141	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$114.3M)	QoQ -16.50% (-$1.8K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$114.3M)	QoQ +2.04% (+$179) YoY-
(VVcusip922908637)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$114.3M)	QoQ -4.68% (-$435) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$114.3M)	QoQ NEW(+$8.8K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	142	QoQ -(+142) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$114.3M)	QoQ +8.15% (+$665) YoY-
Baker Hughes Co(BKRcusip05722G100)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$114.3M)	QoQ +7.14% (+$586) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$114.3M)	QoQ -23.39% (-$2.6K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$114.3M)	QoQ +11.50% (+$888) YoY-
Primerica, Inc.(PRIcusip74164M108)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$114.3M)	QoQ +4.82% (+$393) YoY-
DOW INC.(DOWcusip260557103)	242	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$114.3M)	QoQ -12.97% (-$1.3K) YoY-
TIMKEN CO(TKRcusip887389104)	117	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$114.3M)	QoQ +0.70% (+$59) YoY-
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$114.3M)	QoQ +1.20% (+$100) YoY-
EnerSys(ENScusip29275Y102)	89	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$114.3M)	QoQ -0.91% (-$75) YoY-
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$114.3M)	QoQ +0.81% (+$66) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	37	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$114.3M)	QoQ +18.64% (+$1.3K) YoY-