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:

Search and click to pin securities to the top

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$181

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

92206C102

VGSH|92206C102

Shares:3

Value:$176

% of Portfolio:0.0% ($176/$114.3M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:242

Value:$160

% of Portfolio:0.0% ($160/$114.3M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:18

Value:$155

% of Portfolio:0.0% ($155/$114.3M)

464288448

Shares:5

Value:$155

% of Portfolio:0.0% ($155/$114.3M)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:12

Value:$144

% of Portfolio:0.0% ($144/$114.3M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:7

Value:$144

% of Portfolio:0.0% ($144/$114.3M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:12

Value:$134

% of Portfolio:0.0% ($134/$114.3M)

33734H106

Shares:3

Value:$134

% of Portfolio:0.0% ($134/$114.3M)

37954Y384

Shares:4

Value:$129

% of Portfolio:0.0% ($129/$114.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:4

Value:$114

% of Portfolio:0.0% ($114/$114.3M)

37954Y657

Shares:6

Value:$114

% of Portfolio:0.0% ($114/$114.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:8

Value:$92

% of Portfolio:0.0% ($92/$114.3M)

464288281

Shares:1

Value:$91

% of Portfolio:0.0% ($91/$114.3M)

NOKIA CORP

NOK|654902204

Shares:13

Value:$69

% of Portfolio:0.0% ($69/$114.3M)

00214Q203

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$114.3M)

46138G706

Shares:2

Value:$60

% of Portfolio:0.0% ($60/$114.3M)

132061821

Shares:11

Value:$50

% of Portfolio:0.0% ($50/$114.3M)

Rocket Companies, Inc.

RKT|77311W101

Shares:4

Value:$48

% of Portfolio:0.0% ($48/$114.3M)

Cronos Group Inc.

CRON|22717L101

Shares:21

Value:$38

% of Portfolio:0.0% ($38/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$181	0.0% ($181/$114.3M)	QoQ -4.73% (-$9) YoY-
(VGSHcusip92206C102)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$176	0.0% ($176/$114.3M)	QoQ +0.57% (+$1) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	242	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160	0.0% ($160/$114.3M)	QoQ -50.15% (-$161) YoY-
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$155	0.0% ($155/$114.3M)	QoQ +4.02% (+$6) YoY-
(cusip464288448)✕	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$155	0.0% ($155/$114.3M)	QoQ +13.13% (+$18) YoY-
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$144	0.0% ($144/$114.3M)	QoQ +2.85% (+$4) YoY-
abrdn Healthcare Opportunities Fund(THQcusip879105104)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$144	0.0% ($144/$114.3M)	QoQ +9.09% (+$12) YoY-
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$134	0.0% ($134/$114.3M)	QoQ +10.74% (+$13) YoY-
(cusip33734H106)✕	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$134	0.0% ($134/$114.3M)	QoQ +2.29% (+$3) YoY-
(cusip37954Y384)✕	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$129	0.0% ($129/$114.3M)	QoQ +0.78% (+$1) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114	0.0% ($114/$114.3M)	QoQ +20.00% (+$19) YoY-
(cusip37954Y657)✕	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$114	0.0% ($114/$114.3M)	QoQ -2.56% (-$3) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92	0.0% ($92/$114.3M)	QoQ -1.07% (-$1) YoY-
(cusip464288281)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91	0.0% ($91/$114.3M)	QoQ +2.24% (+$2) YoY-
NOKIA CORP(NOKcusip654902204)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$69	0.0% ($69/$114.3M)	QoQ +18.96% (+$11) YoY-
(cusip00214Q203)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66	0.0% ($66/$114.3M)	QoQ -14.28% (-$11) YoY-
(cusip46138G706)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60	0.0% ($60/$114.3M)	QoQ -9.09% (-$6) YoY-
(cusip132061821)✕	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50	0.0% ($50/$114.3M)	QoQ -10.71% (-$6) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	4	QoQ -98.03% (-200) YoY-	All Managers (Combined)	$48	0.0% ($48/$114.3M)	QoQ -97.91% (-$2.2K) YoY-
Cronos Group Inc.(CRONcusip22717L101)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38	0.0% ($38/$114.3M)	QoQ -9.52% (-$4) YoY-