13F-HR filed by Reflection Asset Management
Reflection Asset Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-02, with 506 holding rows worth $140,684,895.
- Accession
- 0002108398-26-000002
- Filer
- CIK 2108398
- Filed
- 2026-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 506 entries on the cover page, a total value of $140,684,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,684,895 with VALUE read as dollars as filed, 13F file number 028-26724. 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108398-26-000002 | this filing | 2026-03-02 | acceptance time not in the bulk data set |