Fourth-Dimension-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ZEUS",
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  null,
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  "INSM",
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  "HOOD",
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  "TEM",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PG",
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  null,
  "KEYS",
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  null,
  "MSTR",
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  null,
  null,
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  null,
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  "RY",
  null,
  null,
  null,
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  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "AI",
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  "CHE",
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  "KO",
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  "COIN",
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  "NEE",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

Search and click to pin securities to the top

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31609A206

Shares:20

Value:$590

% of Portfolio:0.0% ($590/$114.3M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:27

Value:$567

% of Portfolio:0.0% ($567/$114.3M)

33939L407

Shares:13

Value:$505

% of Portfolio:0.0% ($505/$114.3M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:75

Value:$494

% of Portfolio:0.0% ($494/$114.3M)

25400Q105

Shares:25

Value:$489

% of Portfolio:0.0% ($489/$114.3M)

Kyverna Therapeutics, Inc.

KYTX|501976104

Shares:250

Value:$483

% of Portfolio:0.0% ($483/$114.3M)

64157F103

Shares:80

Value:$467

% of Portfolio:0.0% ($467/$114.3M)

26922A842

Shares:22

Value:$457

% of Portfolio:0.0% ($457/$114.3M)

QuantumScape Corp

QS|74767V109

Shares:100

Value:$416

% of Portfolio:0.0% ($416/$114.3M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:52

Value:$414

% of Portfolio:0.0% ($414/$114.3M)

690145206

Shares:37

Value:$409

% of Portfolio:0.0% ($409/$114.3M)

46137V613

PRF|46137V613

Shares:10

Value:$404

% of Portfolio:0.0% ($404/$114.3M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:37

Value:$380

% of Portfolio:0.0% ($380/$114.3M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:25

Value:$339

% of Portfolio:0.0% ($339/$114.3M)

46137V365

Shares:3

Value:$246

% of Portfolio:0.0% ($246/$114.3M)

26922A701

Shares:7

Value:$216

% of Portfolio:0.0% ($216/$114.3M)

78468R200

Shares:7

Value:$216

% of Portfolio:0.0% ($216/$114.3M)

37954Y392

Shares:8

Value:$200

% of Portfolio:0.0% ($200/$114.3M)

Blink Charging Co.

BLNK|09354A100

Shares:210

Value:$193

% of Portfolio:0.0% ($193/$114.3M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:17

Value:$181

% of Portfolio:0.0% ($181/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31609A206)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$590	0.0% ($590/$114.3M)	QoQ -8.80% (-$57) YoY-
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	27	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$567	0.0% ($567/$114.3M)	QoQ +22.19% (+$103) YoY-
(cusip33939L407)✕	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$505	0.0% ($505/$114.3M)	QoQ +6.76% (+$32) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$494	0.0% ($494/$114.3M)	QoQ -16.27% (-$96) YoY-
(cusip25400Q105)✕	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$489	0.0% ($489/$114.3M)	QoQ -42.67% (-$364) YoY-
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$483	0.0% ($483/$114.3M)	QoQ -48.34% (-$452) YoY-
(cusip64157F103)✕	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$467	0.0% ($467/$114.3M)	QoQ +56.71% (+$169) YoY-
(cusip26922A842)✕	22	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$457	0.0% ($457/$114.3M)	QoQ -18.10% (-$101) YoY-
QuantumScape Corp(QScusip74767V109)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$416	0.0% ($416/$114.3M)	QoQ -19.84% (-$103) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$414	0.0% ($414/$114.3M)	QoQ -12.47% (-$59) YoY-
(cusip690145206)✕	37	QoQ NEW(+37) YoY-	All Managers (Combined)	$409	0.0% ($409/$114.3M)	QoQ NEW(+$409) YoY-
(PRFcusip46137V613)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$404	0.0% ($404/$114.3M)	QoQ +0.24% (+$1) YoY-
MFA FINANCIAL, INC.(MFAcusip55272X607)	37	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380	0.0% ($380/$114.3M)	QoQ +0.79% (+$3) YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$339	0.0% ($339/$114.3M)	QoQ NEW(+$339) YoY-
(cusip46137V365)✕	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246	0.0% ($246/$114.3M)	QoQ +7.42% (+$17) YoY-
(cusip26922A701)✕	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216	0.0% ($216/$114.3M)	QoQ -10.74% (-$26) YoY-
(cusip78468R200)✕	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216	0.0% ($216/$114.3M)	QoQ +0.46% (+$1) YoY-
(cusip37954Y392)✕	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$200	0.0% ($200/$114.3M)	QoQ +6.38% (+$12) YoY-
Blink Charging Co.(BLNKcusip09354A100)	210	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$193	0.0% ($193/$114.3M)	QoQ -33.90% (-$99) YoY-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	17	QoQ -10.52% (-2) YoY-	All Managers (Combined)	$181	0.0% ($181/$114.3M)	QoQ -12.13% (-$25) YoY-