CIK Peek
Latest 13F Filings for Affinity Asset Advisors, LLC
| Holding | Shares | Value | Dates | Change |
|---|---|---|---|---|
Class: TR UNIT | 430K* | $240.54M* | Quarter: Mar 31, 2025 Filed: May 14, 2025 | New N/A ($240.54M) |
Class: RUSSELL 2000 ETF | 300K* | $59.85M* | Quarter: Mar 31, 2025 Filed: May 14, 2025 | New N/A ($59.85M) |
Class: COM | 1.33M | $44.56M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 166.94K (14.0%) |
Class: COM | 1.15M | $43.01M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 219.47K (23.0%) |
Class: SP BIOTECH | 500K* | $40.55M* | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Decreased 250K (33.0%) |
Class: SPONSORED ADS | 615K | $39.05M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Decreased 45K (6.0%) |
Class: COMMON STOCK | 530K | $34.77M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 105K (24.0%) |
Class: SHS | 1M | $33.02M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Decreased 100K (9.0%) |
Class: COM | 460K | $32.62M | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 175K (61.0%) |
Class: COM | 572.50K* | $27.69M* | Quarter: Mar 31, 2025 Filed: May 14, 2025 | Increased 442.50K (340.0%) |