Allium-Financial-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
85
Total Value
109693481
Accession Number
0002067277-25-000001
Form Type
13F-HR
Manager Name
Allium-Financial-Advisors
Data Enrichment
89% identified
76 identified9 unidentified

Holdings

85 positions • $109.7M total value
Manager:
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464287457
Shares:2.4K
Value:$201.3K
% of Portfolio:0.2% ($201.3K/$109.7M)
MORGAN STANLEY
Shares:1.7K
Value:$200.4K
% of Portfolio:0.2% ($200.4K/$109.7M)
25460E869
Shares:10.7K
Value:$124.2K
% of Portfolio:0.1% ($124.2K/$109.7M)
NORTHERN DYNASTY MINERALS LTD
Shares:25.0K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$109.7M)
PIXELWORKS, INC
Shares:25.0K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$109.7M)