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 65 of 65
24984K105
Shares:1.4K
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
285084208
Shares:1.5K
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
427104104
Shares:8.0K
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
011295102
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
696CVR018
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
678046103
Shares:250
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip24984K105)✕ | 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip285084208)✕ | 1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip427104104)✕ | 8.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip011295102)✕ | 1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip696CVR018)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip678046103)✕ | 250 | QoQ NEW(+250) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ NEW(+$0) YoY- |