Ameriflex-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,286
- Total Value
- 244532722
- Accession Number
- 0002057637-25-000002
- Form Type
- 13F-HR
- Manager Name
- Ameriflex-Group
Data Enrichment
60% identified769 identified517 unidentified
Holdings
1,286 positions • $244.5M total value
Manager:
Search and click to pin securities to the top
Page 59 of 65
Shares:21
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$244.5M)
07012B403
Shares:13.8K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$244.5M)
46138G631
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$244.5M)
F61824870
Shares:41
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$244.5M)
14021L109
Shares:45
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$244.5M)
045055100
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ROYAL GOLD INC(RGLDcusip780287108) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$244.5M) | QoQ NEW(+$1.7K) YoY- |
| 125 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$244.5M) | YoY- | |
| 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$244.5M) | QoQ NEW(+$1.6K) YoY- | |
| 31 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$244.5M) | YoY- | |
(cusip07012B403)✕ | 13.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$244.5M) | YoY- |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$244.5M) | YoY- | |
| 17 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$244.5M) | QoQ +1.97% (+$31)YoY- | |
MongoDB, Inc.(MDBcusip60937P106) | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$244.5M) | YoY- |
| 26 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$244.5M) | QoQ +1.18% (+$18)YoY- | |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$244.5M) | YoY- | |
| 18 | YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$244.5M) | YoY- | |
(cusip46138G631)✕ | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$244.5M) | YoY- |
(cusipF61824870)✕ | 41 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$244.5M) | QoQ +0.20% (+$3)YoY- |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$244.5M) | YoY- | |
(cusip14021L109)✕ | 45 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$244.5M) | QoQ +0.65% (+$9)YoY- |
| 94 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$244.5M) | YoY- | |
| 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$244.5M) | QoQ NEW(+$1.4K) YoY- | |
| 24 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- | |
(cusip045055100)✕ | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- |
| 50 | QoQ -54.95% (-61)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- |