13F-HR filed by 25 LLC
25 LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 509 holding rows worth $161,830,440.
- Accession
- 0001968777-23-000001
- Filer
- CIK 1968777
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 517 entries on the cover page, a total value of $161,830,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,830,440 with VALUE read as dollars as filed, 13F file number 028-23214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $159 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $128 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $95 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $49 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $36 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $26 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $23 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968777-23-000001 | this filing | 2023-05-10 | acceptance time not in the bulk data set |