MacKay Shields LLC
Follow13F filer, CIK 61227, New York, NY
MacKay Shields LLC reported $3,109,513,495 across 144 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002417
- Period
- 2025-03-31
- Reported value
- $3.11B
- Holdings
- 144
- Top 10 weight
- 20.37%
- New
- 11
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCHPPnew | +508,650 | $25.5M |
| HEWLETT PACKARD ENTERPRISE Cadded | +302,474 | $14.5M |
| NBHnew | +941,392 | $9.79M |
| MUCadded | +851,621 | $9.12M |
| GPORadded | +37,100 | $6.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Zexited | -236,272 | -$17.5M |
| CWBexited | -93,907 | -$7.31M |
| VODreduced | -400,000 | -$3.75M |
| GLDreduced | -10,000 | -$2.88M |
| BLACKROCK MUNICIPAL INCOME …exited | -189,123 | -$2.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-002417, largest first. % of portfolio is the value over $3,109,513,495, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 728,825 | $53.6M | 1.72% | -4,751 | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,212,815 | $49.6M | 1.59% | -3,996 | |||
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,002,639 | $44.8M | 1.44% | -38,362 | Timeline | ||
| IAUISHARES GOLD TR | 660,000 | $38.9M | 1.25% | -30,000 | Timeline | ||
| BANK OF AMER CORPBANK OF AMER CORP | 29,951 | $37.1M | 1.19% | -13 | |||
| BAPRABOEING CO | 622,080 | $36.9M | 1.19% | -5,271 | Timeline | ||
| NZFNUVEEN MUN CR INCOME FD | 2,979,590 | $36.4M | 1.17% | -68,371 | Timeline | ||
| WELLS FARGO & COWELLS FARGO & CO | 28,119 | $33.9M | 1.09% | 0 | |||
| BTTBLACKROCK MUN TARGET TERM TR | 1,563,907 | $33.2M | 1.07% | +162,206 | Timeline | ||
| TALOTALOS ENERGY INC | 3,132,176 | $30.4M | 0.98% | 0 | Timeline | ||
| NVGNUVEEN AMT FREE MUN CR INC F | 2,423,683 | $30M | 0.96% | -39,169 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 611,725 | $29.3M | 0.94% | +302,474 | |||
| NADNUVEEN QUALITY MUNCP INCOME | 2,229,868 | $25.7M | 0.83% | -8,421 | Timeline | ||
| MCHPPMICROCHIP TECHNOLOGY INC. | 508,650 | $25.5M | 0.82% | new | Timeline | ||
| NACNUVEEN CA DIVI ADV MUN | 2,184,910 | $24.6M | 0.79% | -40,494 | Timeline | ||
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1,979,686 | $23.2M | 0.75% | +60,119 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 481,629 | $23.1M | 0.74% | -2,518 | |||
| CHART INDS INCCHART INDS INC | 402,965 | $22.3M | 0.72% | -2,597 | |||
| FETFORUM ENERGY TECHNOLOGIES IN | 875,452 | $17.6M | 0.57% | -35,842 | Timeline | ||
| DHRDANAHER CORP DEL | 76,712 | $15.7M | 0.51% | 0 | Timeline | ||
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,251,050 | $14.1M | 0.45% | 0 | Timeline | ||
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 1,194,054 | $12.1M | 0.39% | 0 | |||
| MYNBLACKROCK MUNIYIELD N Y QUAL | 1,146,355 | $11.4M | 0.37% | +208,831 | Timeline | ||
| MUCBLACKROCK MUNIHLDNGS CALI | 981,667 | $10.5M | 0.34% | +851,621 | Timeline | ||
| GPORGULFPORT ENERGY CORP | 56,782 | $10.5M | 0.34% | +37,100 | Timeline | ||
| BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU | 1,026,805 | $10.3M | 0.33% | +34,720 | |||
| BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND | 1,420,434 | $9.96M | 0.32% | -114,129 | |||
| NBHNEUBERGER MUN FD INC | 941,392 | $9.79M | 0.31% | new | Timeline | ||
| NRKNUVEEN NY AMT FREE | 797,635 | $8.22M | 0.26% | 0 | Timeline | ||
| MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $7.57M | 0.24% | 0 | Timeline | ||
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 781,340 | $7.19M | 0.23% | -12,264 | |||
| VODVODAFONE GROUP PLC | 766,022 | $7.18M | 0.23% | -400,000 | Timeline | ||
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 814,432 | $6.8M | 0.22% | 0 | |||
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 658,712 | $6.52M | 0.21% | +106,729 | |||
| BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND | 558,209 | $5.89M | 0.19% | +169,456 | |||
| GLDSPDR GOLD TR | 15,336 | $4.42M | 0.14% | -10,000 | Timeline | ||
| MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.19M | 0.13% | 0 | Timeline | ||
| VFLABRDN NATL MUN INCOME FD | 401,695 | $4.07M | 0.13% | 0 | Timeline | ||
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 426,471 | $4.05M | 0.13% | 0 | |||
| VGMINVESCO TR INVT GRADE MUNS | 370,162 | $3.69M | 0.12% | -1,666 | Timeline | ||
| BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II | 354,024 | $3.68M | 0.12% | +202,423 | |||
| VKIINVESCO ADVANTAGE MUN INCOME | 404,961 | $3.46M | 0.11% | -40,047 | Timeline | ||
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 318,938 | $3.44M | 0.11% | +286,437 | |||
| VKQINVESCO MUNICIPAL TRUST | 325,107 | $3.14M | 0.1% | -3,546 | Timeline | ||
| EIMEATON VANCE MUN BD FD | 309,392 | $3.08M | 0.1% | +35,139 | Timeline | ||
| NQPNUVEEN PA INVT QUALITY MUN F | 233,310 | $2.62M | 0.08% | 0 | Timeline | ||
| NBBNUVEEN TAXABLE MUNICPAL INM | 156,775 | $2.51M | 0.08% | 0 | Timeline | ||
| BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU | 218,559 | $2.22M | 0.07% | +56,373 | |||
| VMOINVESCO MUN OPPORTUNIT TR | 207,705 | $1.97M | 0.06% | +2,367 | Timeline | ||
| IQIINVESCO QUALITY MUN INCOME T | 188,306 | $1.82M | 0.06% | 0 | Timeline | ||
| MFMABERDEEN MUN INCOME FD | 333,155 | $1.77M | 0.06% | 0 | Timeline | ||
| KTFDWS MUN INCOME TR | 173,963 | $1.63M | 0.05% | 0 | Timeline | ||
| BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M | 92,077 | $1.06M | 0.03% | new | |||
| NANNUVEEN NY DIVI ADV | 70,519 | $803K | 0.03% | 0 | Timeline | ||
| BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II | 65,678 | $694K | 0.02% | new | |||
| TPBTURNING PT BRANDS INC | 6,802 | $404K | 0.01% | 0 | Timeline | ||
| VPVINVESCO PA VALUE MUN INC TR | 15,008 | $153K | <0.01% | -549 | Timeline | ||
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 120,184 | $136K | <0.01% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 56,019,000 | $79.2M | +3,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 33,232,000 | $77.4M | -123,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 58,749,000 | $70.2M | -259,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 64,710,000 | $66.9M | +614,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 60,916,000 | $64.5M | -90,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 58,959,000 | $57.6M | -9,622,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 43,853,000 | $56.2M | -272,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 41,012,000 | $54.7M | -220,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,373,000 | $53M | +5,363,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 54,930,000 | $51.8M | -6,811,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 56,011,000 | $48.4M | -286,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,785,000 | $48.4M | -4,747,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 48,041,000 | $47.1M | -10,469,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 45,624,000 | $46.8M | +5,492,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 27,958,000 | $45.5M | -96,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 45,148,000 | $43.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 44,185,000 | $43.2M | +6,230,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 53,680,000 | $42.7M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 34,813,000 | $42.4M | -258,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 29,561,000 | $41.4M | -12,375,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 40,000,000 | $40.6M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 31,006,000 | $37.9M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 37,498,000 | $37.7M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 30,140,000 | $36.3M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 37,718,000 | $36.3M | +164,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 14,774,000 | $36M | -375,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 32,356,000 | $34.2M | -62,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 33,931,000 | $33.9M | -28,873,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 24,294,000 | $32.2M | -228,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 33,812,000 | $31.8M | -20,803,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 29,835,000 | $31M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 31,321,000 | $30.7M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,793,000 | $29.9M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 30,445,000 | $28.2M | +445,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,323,000 | $27.9M | -11,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 26,453,000 | $27.5M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 20,561,000 | $27.2M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 7,890,000 | $27.1M | -6,064,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 27,430,000 | $26M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,957,000 | $25.7M | -324,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 26,562,000 | $25.5M | -311,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 32,707,000 | $25.2M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,411,000 | $25M | +4,403,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 25,725,000 | $24.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 24,613,000 | $24.3M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 25,450,000 | $24.1M | -21,380,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 23,717,000 | $23.1M | -16,686,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 22,421,000 | $22.5M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 20,979,000 | $22.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 24,488,000 | $22.1M | +1,689,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 19,205,000 | $21.3M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 23,215,000 | $20.7M | -17,354,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 18,656,000 | $19.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,925,000 | $18.5M | +153,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 15,351,000 | $17.7M | +733,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 17,070,000 | $15.9M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 15,539,000 | $14.3M | -10,000,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,402,000 | $14.1M | -4,423,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 13,787,000 | $13.6M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 14,908,000 | $13.5M | -14,683,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 13,391,000 | $12.8M | -13,238,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 9,965,000 | $11.4M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 12,965,000 | $11.2M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 12,970,000 | $11.1M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,117,000 | $10.9M | -21,277,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 7,755,000 | $8.5M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 8,343,000 | $8.11M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1 | principal | 8,106,000 | $7.84M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,315,000 | $7.33M | -6,895,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,257,000 | $7.3M | -201,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 9,818,000 | $7.22M | -4,910,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,293,000 | $6.26M | -38,079,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,177,000 | $6.1M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,126,000 | $6.02M | -265,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,188,000 | $5.95M | -911,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 5,129,000 | $5.87M | -223,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,292,000 | $5.48M | -258,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,312,000 | $4.96M | -167,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,217,000 | $4.8M | -228,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,343,000 | $3.81M | +116,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 3,007,000 | $2.95M | +93,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 650,000 | $724K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 500,000 | $561K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 500,000 | $543K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 75,000 | $72.2K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 45,000 | $38.8K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DATADOG INCDATADOG INC | 25,398,000 | $39.4M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 33,454,000 | $31.3M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 24,415,000 | $24.3M | principal |
| ZZILLOW GROUP INC | 236,272 | $17.5M | shares |
| NUVASIVE INCNUVASIVE INC | 9,068,000 | $8.99M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 9,110,000 | $8.56M | principal |
| CWBSPDR SERIES TRUST | 93,907 | $7.31M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 6,596,000 | $6.3M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,697,000 | $5.74M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,156,000 | $3.34M | principal |
| BLOCK INCBLOCK INC | 2,960,000 | $2.93M | principal |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 189,123 | $2.29M | shares |
| BLACKLINE INCBLACKLINE INC | 480,000 | $452K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 25,000 | $30.8K | principal |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002417 | base | 2025-04-29 | acceptance time not in the bulk data set |