Park-Square-Financial-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
- 2025-05-01
- Total Holdings
- 964
- Total Value
- 57491707
- Accession Number
- 0002058285-25-000003
- Form Type
- 13F-HR
- Manager Name
- Park-Square-Financial-Group
Data Enrichment
66% identified635 identified329 unidentified
Holdings
964 positions • $57.5M total value
Manager:
Search and click to pin securities to the top
Page 25 of 49
53656F763
Shares:370
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$57.5M)
53656F698
Shares:313
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$57.5M)
464288661
Shares:100
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$57.5M)
46436E338
Shares:491
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$57.5M)
Shares:1.9K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip53656F763)✕ | 370 | YoY- | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$57.5M) | YoY- |
| 62 | QoQ -26.19% (-22)YoY- | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$57.5M) | YoY- | |
| 84 | YoY- | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$57.5M) | YoY- | |
| 60 | QoQ -50.00% (-60)YoY- | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$57.5M) | YoY- | |
| 38 | YoY- | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$57.5M) | YoY- | |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 123 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$57.5M) | YoY- |
| 51 | QoQ +82.14% (+23)YoY- | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$57.5M) | YoY- | |
Public Storage(PSAcusip74460D109) | 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$57.5M) | QoQ -0.05% (-$6)YoY- |
| 124 | YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$57.5M) | YoY- | |
| 300 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$57.5M) | YoY- | |
(cusip53656F698)✕ | 313 | YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$57.5M) | YoY- |
| 479 | QoQ -2.64% (-13)YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$57.5M) | YoY- | |
UNILEVER PLC(ULcusip904767704) | 199 | QoQ +15.02% (+26)YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$57.5M) | YoY- |
| 32 | QoQ -36.00% (-18)YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$57.5M) | YoY- | |
(cusip464288661)✕ | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$57.5M) | YoY- |
(cusip46436E338)✕ | 491 | YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$57.5M) | YoY- |
Ubiquiti Inc.(UIcusip90353W103) | 38 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$57.5M) | YoY- |
PARSONS CORP(PSNcusip70202L102) | 199 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$57.5M) | YoY- |
| 1.9K | YoY- | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$57.5M) | YoY- | |
VERISIGN INC/CA(VRSNcusip92343E102) | 46 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$57.5M) | YoY- |