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 44 of 49
Shares:44
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$57.5M)
38964R203
Shares:84
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$57.5M)
09290C863
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$57.5M)
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$57.5M)
00768Y768
Shares:30
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$57.5M)
36118L106
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$57.5M)
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$57.5M)
97717W604
Shares:37
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$57.5M)
G0457F107
Shares:143
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$57.5M) | YoY- | |
| 10 | YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$57.5M) | YoY- | |
| 44 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$57.5M) | YoY- | |
(cusip38964R203)✕ | 84 | YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$57.5M) | YoY- |
| 4 | QoQ -20.00% (-1)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$57.5M) | YoY- | |
(cusip09290C863)✕ | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$57.5M) | QoQ -4.82% (-$73)YoY- |
| 6 | QoQ -92.77% (-77)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$57.5M) | YoY- | |
| 60 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$57.5M) | QoQ -1.09% (-$15)YoY- | |
CME GROUP INC.(CMEcusip12572Q105) | 5 | QoQ +66.66% (+2)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$57.5M) | YoY- |
RIO TINTO PLC(RIOcusip767204100) | 22 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$57.5M) | QoQ +2.16% (+$28)YoY- |
(cusip00768Y768)✕ | 30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$57.5M) | QoQ +0.07% (+$1)YoY- |
| 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$57.5M) | YoY- | |
| 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$57.5M) | YoY- | |
| 30 | QoQ -25.00% (-10)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$57.5M) | YoY- | |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$57.5M) | QoQ -4.88% (-$64)YoY- | |
(cusip36118L106)✕ | 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$57.5M) | YoY- |
| 14 | YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$57.5M) | YoY- | |
(cusip97717W604)✕ | 37 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$57.5M) | QoQ -6.92% (-$88)YoY- |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$57.5M) | YoY- | |
(cusipG0457F107)✕ | 143 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$57.5M) | YoY- |