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 47 of 49
25434V856
Shares:13
Value:$547
% of Portfolio:0.0% ($547/$57.5M)
46137V704
Shares:6
Value:$509
% of Portfolio:0.0% ($509/$57.5M)
46434V282
Shares:7
Value:$405
% of Portfolio:0.0% ($405/$57.5M)
72201R593
Shares:14
Value:$375
% of Portfolio:0.0% ($375/$57.5M)
82889N202
Shares:12
Value:$371
% of Portfolio:0.0% ($371/$57.5M)
46438R105
Shares:25
Value:$346
% of Portfolio:0.0% ($346/$57.5M)
Shares:3
Value:$337
% of Portfolio:0.0% ($337/$57.5M)
37954Y871
Shares:14
Value:$321
% of Portfolio:0.0% ($321/$57.5M)
92189F411
Shares:17
Value:$285
% of Portfolio:0.0% ($285/$57.5M)
464288588
Shares:3
Value:$281
% of Portfolio:0.0% ($281/$57.5M)
82889N699
Shares:9
Value:$266
% of Portfolio:0.0% ($266/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V856)✕ | 13 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $547 | 0.0% ($547/$57.5M) | QoQ +3.99% (+$21)YoY- |
| 3 | QoQ -92.50% (-37)YoY- | All Managers (Combined) | $525 | 0.0% ($525/$57.5M) | YoY- | |
(cusip46137V704)✕ | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $509 | 0.0% ($509/$57.5M) | QoQ -2.30% (-$12)YoY- |
| 79 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $490 | 0.0% ($490/$57.5M) | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $441 | 0.0% ($441/$57.5M) | YoY- |
(cusip46434V282)✕ | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $405 | 0.0% ($405/$57.5M) | QoQ -4.02% (-$17)YoY- |
Sylvamo Corp(SLVMcusip871332102) | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $402 | 0.0% ($402/$57.5M) | YoY- |
| 44 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $399 | 0.0% ($399/$57.5M) | QoQ +4.72% (+$18)YoY- | |
(cusip72201R593)✕ | 14 | YoY- | All Managers (Combined) | $375 | 0.0% ($375/$57.5M) | YoY- |
(cusip82889N202)✕ | 12 | YoY- | All Managers (Combined) | $371 | 0.0% ($371/$57.5M) | YoY- |
| 6 | QoQ -70.00% (-14)YoY- | All Managers (Combined) | $360 | 0.0% ($360/$57.5M) | YoY- | |
(cusip46438R105)✕ | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $346 | 0.0% ($346/$57.5M) | QoQ NEW(+$346) YoY- |
| 3 | QoQ -62.50% (-5)YoY- | All Managers (Combined) | $337 | 0.0% ($337/$57.5M) | YoY- | |
(cusip37954Y871)✕ | 14 | QoQ -64.10% (-25)YoY- | All Managers (Combined) | $321 | 0.0% ($321/$57.5M) | YoY- |
VAIL RESORTS INC(MTNcusip91879Q109) | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $320 | 0.0% ($320/$57.5M) | YoY- |
| 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $308 | 0.0% ($308/$57.5M) | YoY- | |
| 27 | QoQ -64.00% (-48)YoY- | All Managers (Combined) | $301 | 0.0% ($301/$57.5M) | YoY- | |
(cusip92189F411)✕ | 17 | QoQ -81.91% (-77)YoY- | All Managers (Combined) | $285 | 0.0% ($285/$57.5M) | YoY- |
(cusip464288588)✕ | 3 | QoQ -96.84% (-92)YoY- | All Managers (Combined) | $281 | 0.0% ($281/$57.5M) | YoY- |
(cusip82889N699)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $266 | 0.0% ($266/$57.5M) | QoQ NEW(+$266) YoY- |