Kilter-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GOOGL",
  null,
  null,
  null,
  "EMXC",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "MSFT",
  "EFG",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  "IBM",
  "VIG",
  "AMZN",
  null,
  null,
  "IVE",
  "HIMS",
  null,
  "VOO",
  "V",
  null,
  null,
  "SCHG",
  "RDDT",
  "MTUM",
  null,
  "BRK-B",
  null,
  "COMP",
  "GOOG",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 43
Total Value: 152769353
Accession Number: 0002058915-25-000003
Form Type: 13F-HR
CIK: kilter-group
Manager Name: Kilter-Group

Data Enrichment

65% identified

28 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $152.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524300

SCHG|808524300

Shares:8.3K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$152.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$152.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.7K	0.1% ($206.7K/$152.8M)	QoQ -10.15% (-$23.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -8.32% (-120) YoY-	All Managers (Combined)	$204.3K	0.1% ($204.3K/$152.8M)	QoQ -25.11% (-$68.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ -42.68% (-3.5K) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$152.8M)	QoQ +1313.82% (-$11.3K) YoY-