Fairtree-Asset-Management-Pty

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
103
Total Value
124270351
Accession Number
0002059365-25-000003
Form Type
13F-HR
Manager Name
Fairtree-Asset-Management-Pty
Data Enrichment
90% identified
93 identified10 unidentified

Holdings

103 positions • $124.3M total value
Manager:
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46429B309
Shares:6.2K
Value:$100.6K
% of Portfolio:0.1% ($100.6K/$124.3M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:6.6K
Value:$94.6K
% of Portfolio:0.1% ($94.6K/$124.3M)
464289842
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$124.3M)