Thor-Trading-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-23
- Total Holdings
- 4
- Total Value
- 122565402
- Accession Number
- 0002057073-25-000004
- Form Type
- 13F-HR/A
- Manager Name
- Thor-Trading-Advisors
Data Enrichment
0% identified0 identified4 unidentified
Holdings
4 positions • $122.6M total value
Manager:
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78468R663
Shares:741.1K
Value:$68.0M
% of Portfolio:55.5% ($68.0M/$122.6M)
81369Y308
Shares:227.8K
Value:$18.6M
% of Portfolio:15.2% ($18.6M/$122.6M)
81369Y209
Shares:123.4K
Value:$18.0M
% of Portfolio:14.7% ($18.0M/$122.6M)
81369Y506
Shares:192.2K
Value:$18.0M
% of Portfolio:14.7% ($18.0M/$122.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 741.1K | YoY- | All Managers (Combined) | $68.0M | 55.5% ($68.0M/$122.6M) | YoY- |
(cusip81369Y308)✕ | 227.8K | YoY- | All Managers (Combined) | $18.6M | 15.2% ($18.6M/$122.6M) | YoY- |
(cusip81369Y209)✕ | 123.4K | QoQ NEW(+123.4K) YoY- | All Managers (Combined) | $18.0M | 14.7% ($18.0M/$122.6M) | QoQ NEW(+$18.0M) YoY- |
(cusip81369Y506)✕ | 192.2K | QoQ NEW(+192.2K) YoY- | All Managers (Combined) | $18.0M | 14.7% ($18.0M/$122.6M) | QoQ NEW(+$18.0M) YoY- |