Qtr-Family-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
162
Total Value
132632286
Accession Number
0002067954-25-000001
Form Type
13F-HR
Manager Name
Qtr-Family-Wealth
Data Enrichment
67% identified
108 identified54 unidentified

Holdings

162 positions • $132.6M total value
Manager:
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Page 9 of 9
PIMCO STRATEGIC INCOME FUND, INC.
Shares:16.5K
Value:$102.9K
% of Portfolio:0.1% ($102.9K/$132.6M)
INTENSITY THERAPEUTICS, INC.
Shares:17.4K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$132.6M)