EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $228,241 (100.0% shares, 0.0% debt)

Holdings (164)

CSL CARLISLE COS INC COM 7.0%
Value ($000) $16,085 Shares 80,915 Est. Cost $68.74 Unrealized +179.3%
AAPL APPLE INC COM 4.0%
Value ($000) $9,227 Shares 65,205 Est. Cost $85.78 Unrealized +67.8%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $8,475 Shares 30,061 Est. Cost $44.11 Unrealized +536.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.5%
Value ($000) $8,022 Shares 93,118 Est. Cost $86.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%
Value ($000) $7,025 Shares 25,738 Est. Cost $143.52 Unrealized +95.7%
PFE PFIZER INC COM 3.0%
Value ($000) $6,754 Shares 157,026 Est. Cost $18.22 Unrealized +95.8%
VZ VERIZON COMMUNICATIONS INC COM 2.9%
Value ($000) $6,661 Shares 123,322 Est. Cost $41.17 Unrealized +2.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.8%
Value ($000) $6,346 Shares 76,999 Est. Cost $82.82 Unrealized
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $6,341 Shares 39,264 Est. Cost $70.38 Unrealized +113.5%
T AT&T INC COM 2.7%
Value ($000) $6,093 Shares 225,588 Est. Cost $12.85 Unrealized +25.1%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $5,937 Shares 36,272 Est. Cost $102.85 Unrealized +36.4%
MRK MERCK & CO INC COM 2.1%
Value ($000) $4,791 Shares 63,792 Est. Cost $35.03 Unrealized +88.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.0%
Value ($000) $4,458 Shares 142,660 Est. Cost $31.30 Unrealized
CVS CVS HEALTH CORP COM 1.9%
Value ($000) $4,340 Shares 51,138 Est. Cost $55.04 Unrealized +31.8%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $4,063 Shares 29,063 Est. Cost $64.49 Unrealized +97.3%
V VISA INC COM CL A 1.4%
Value ($000) $3,228 Shares 14,490 Est. Cost $109.17 Unrealized +107.9%
INTC INTEL CORP COM 1.3%
Value ($000) $3,025 Shares 56,771 Est. Cost $35.27 Unrealized +41.2%
PEP PEPSICO INC COM 1.2%
Value ($000) $2,673 Shares 17,771 Est. Cost $61.68 Unrealized +118.9%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $2,608 Shares 44,331 Est. Cost $42.09 Unrealized +15.1%
WPC WP CAREY INC COM 1.1%
Value ($000) $2,598 Shares 35,574 Est. Cost $70.67 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $2,295 Shares 12,605 Est. Cost $82.64 Unrealized +96.9%
KO COCA COLA CO COM 1.0%
Value ($000) $2,207 Shares 42,062 Est. Cost $31.62 Unrealized +54.3%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $2,193 Shares 40,291 Est. Cost $25.64 Unrealized +92.0%
META FACEBOOK INC CL A 1.0%
Value ($000) $2,170 Shares 6,394 Est. Cost $200.11 Unrealized +78.7%
INDB INDEPENDENT BK CORP MASS COM 0.9%
Value ($000) $2,168 Shares 28,465 Est. Cost $38.83 Unrealized +61.8%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $2,057 Shares 20,273 Est. Cost $78.04 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $2,015 Shares 14,505 Est. Cost $103.52 Unrealized +8.3%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $2,013 Shares 753 Est. Cost $56.32 Unrealized +139.8%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $1,963 Shares 5,193 Est. Cost $179.12 Unrealized +95.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $1,917 Shares 19,638 Est. Cost $70.45 Unrealized +23.9%
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $1,886 Shares 44,428 Est. Cost $17.96 Unrealized +100.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value ($000) $1,882 Shares 21,895 Est. Cost $67.23 Unrealized +15.1%
ED CONSOLIDATED EDISON INC COM 0.8%
Value ($000) $1,852 Shares 25,508 Est. Cost $63.35 Unrealized +1.1%
GLD SPDR GOLD SHARES 0.8%
Value ($000) $1,791 Shares 10,909 Est. Cost $164.33 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $1,776 Shares 32,505 Est. Cost $54.86 Unrealized
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $1,701 Shares 4,003 Est. Cost $261.18 Unrealized +60.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,655 Shares 14,010 Est. Cost $51.66 Unrealized +119.7%
FDX FEDEX CORP COM 0.7%
Value ($000) $1,654 Shares 7,542 Est. Cost $162.90 Unrealized +52.2%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,624 Shares 15,059 Est. Cost $71.73 Unrealized +35.5%
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $1,518 Shares 90,735 Est. Cost $12.96 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $1,494 Shares 4,329 Est. Cost $311.79 Unrealized +2.9%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $1,379 Shares 19,747 Est. Cost $63.65 Unrealized -6.7%
PNW PINNACLE WEST CAP CORP COM 0.6%
Value ($000) $1,378 Shares 19,040 Est. Cost $64.46 Unrealized +1.2%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,373 Shares 8,194 Est. Cost $83.93 Unrealized +88.6%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,351 Shares 6,355 Est. Cost $81.01 Unrealized +147.2%
JBLU JETBLUE AWYS CORP COM 0.6%
Value ($000) $1,349 Shares 88,251 Est. Cost $15.10 Unrealized +1.6%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $1,340 Shares 13,770 Est. Cost $33.37 Unrealized +156.9%
SO SOUTHERN CO COM 0.6%
Value ($000) $1,329 Shares 21,439 Est. Cost $46.30 Unrealized +18.1%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $1,327 Shares 28,600 Est. Cost $36.71 Unrealized +13.3%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,259 Shares 7,442 Est. Cost $101.50 Unrealized +71.6%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,222 Shares 372 Est. Cost $146.74 Unrealized +17.5%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,216 Shares 3,704 Est. Cost $155.50 Unrealized +89.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $1,197 Shares 20,227 Est. Cost $35.10 Unrealized +56.2%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $1,181 Shares 16,170 Est. Cost $62.23 Unrealized +0.3%
MMM 3M CO COM 0.5%
Value ($000) $1,172 Shares 6,680 Est. Cost $106.94 Unrealized +28.4%
OGN ORGANON & CO COMMON STOCK 0.5%
Value ($000) $1,166 Shares 35,564 Est. Cost $26.28 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,136 Shares 2,648 Est. Cost $257.72 Unrealized
TGT TARGET CORP COM 0.5%
Value ($000) $1,135 Shares 4,962 Est. Cost $101.23 Unrealized +117.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,120 Shares 2,599 Est. Cost $234.44 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.5%
Value ($000) $1,081 Shares 24,243 Est. Cost $45.18 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,066 Shares 11,249 Est. Cost $50.55 Unrealized +60.3%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $1,053 Shares 23,142 Est. Cost $28.68 Unrealized +18.5%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,006 Shares 7,802 Est. Cost $99.76 Unrealized +29.2%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $979 Shares 7,391 Est. Cost $113.65 Unrealized +1.6%
AVB AVALONBAY CMNTYS INC COM 0.4%
Value ($000) $966 Shares 4,360 Est. Cost $172.50 Unrealized +11.8%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $900 Shares 3,413 Est. Cost $173.69 Unrealized +46.9%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $890 Shares 14,880 Est. Cost $39.35 Unrealized +29.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $876 Shares 8,140 Est. Cost $107.82 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $873 Shares 2,511 Est. Cost $287.18 Unrealized +23.5%
UNP UNION PAC CORP COM 0.4%
Value ($000) $871 Shares 4,445 Est. Cost $149.25 Unrealized +30.8%
DOW DOW INC COM 0.4%
Value ($000) $825 Shares 14,326 Est. Cost $36.04 Unrealized +32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $823 Shares 2 Est. Cost $262618.30 Unrealized +60.9%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $801 Shares 5,365 Est. Cost $79.69 Unrealized +87.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $792 Shares 10,081 Est. Cost $64.40 Unrealized +11.6%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $759 Shares 14,760 Est. Cost $35.19 Unrealized +33.5%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $752 Shares 3,142 Est. Cost $164.89 Unrealized +41.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.3%
Value ($000) $745 Shares 14,590 Est. Cost $51.29 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $730 Shares 4,875 Est. Cost $148.10 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $722 Shares 8,281 Est. Cost $54.82 Unrealized +52.0%
BX BLACKSTONE INC COM 0.3%
Value ($000) $698 Shares 6,000 Est. Cost $100.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $676 Shares 13,062 Est. Cost $19.60 Unrealized +158.7%
LYFT LYFT INC CL A COM 0.3%
Value ($000) $666 Shares 12,425 Est. Cost $36.39 Unrealized +45.7%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $640 Shares 9,116 Est. Cost $44.66 Unrealized +33.6%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $637 Shares 2,091 Est. Cost $122.98 Unrealized +116.9%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $632 Shares 5,725 Est. Cost $74.24 Unrealized +42.4%
NEM NEWMONT CORP COM 0.3%
Value ($000) $629 Shares 11,580 Est. Cost $53.37 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $596 Shares 1,043 Est. Cost $298.40 Unrealized +81.8%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $580 Shares 6,160 Est. Cost $63.06 Unrealized +44.6%
NKE NIKE INC CL B 0.3%
Value ($000) $579 Shares 3,989 Est. Cost $88.38 Unrealized +72.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $573 Shares 4,977 Est. Cost $113.52 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $567 Shares 8,600 Est. Cost $62.94 Unrealized +4.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $565 Shares 2,727 Est. Cost $18.70 Unrealized +10.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $541 Shares 14,167 Est. Cost $42.02 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $521 Shares 3,739 Est. Cost $23.38 Unrealized +94.5%
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $509 Shares 12,169 Est. Cost $37.67 Unrealized -0.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $508 Shares 2,394 Est. Cost $142.30 Unrealized +36.7%
DE DEERE & CO COM 0.2%
Value ($000) $492 Shares 1,469 Est. Cost $157.96 Unrealized +114.8%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $488 Shares 2,828 Est. Cost $93.73 Unrealized +94.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $482 Shares 1,073 Est. Cost $278.01 Unrealized +50.4%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $479 Shares 5,816 Est. Cost $47.48 Unrealized +73.1%
BLACKROCK MUNIHLDGS NY QLTY FD COM 0.2%
Value ($000) $474 Shares 32,600 Est. Cost $13.64 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $474 Shares 2,862 Est. Cost $150.37 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $469 Shares 2,396 Est. Cost $121.29 Unrealized +32.6%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $468 Shares 7,877 Est. Cost $30.49 Unrealized +53.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $452 Shares 2,186 Est. Cost $146.29 Unrealized +38.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $445 Shares 1,810 Est. Cost $226.44 Unrealized +0.7%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $441 Shares 9,369 Est. Cost $53.88 Unrealized
BARRICK GOLD CORP COM 0.2%
Value ($000) $419 Shares 23,196 Est. Cost $22.03 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $415 Shares 1,152 Est. Cost $278.19 Unrealized +20.9%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $413 Shares 6,089 Est. Cost $40.98 Unrealized +20.3%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $399 Shares 5,872 Est. Cost $28.36 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $398 Shares 3,066 Est. Cost $83.79 Unrealized +22.1%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $392 Shares 3,806 Est. Cost $62.95 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $390 Shares 11,041 Est. Cost $36.28 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $385 Shares 7,099 Est. Cost $48.57 Unrealized
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $375 Shares 3,245 Est. Cost $79.98 Unrealized +27.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $373 Shares 3,950 Est. Cost $90.04 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $364 Shares 6,420 Est. Cost $82.34 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $358 Shares 1,865 Est. Cost $100.36 Unrealized +67.4%
CMI CUMMINS INC COM 0.2%
Value ($000) $358 Shares 1,595 Est. Cost $181.91 Unrealized +15.7%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $351 Shares 5,012 Est. Cost $51.90 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $349 Shares 2,305 Est. Cost $70.74 Unrealized +80.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $338 Shares 2,645 Est. Cost $118.59 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $332 Shares 1,667 Est. Cost $146.75 Unrealized +32.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $312 Shares 2,486 Est. Cost $93.00 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $310 Shares 1,625 Est. Cost $127.01 Unrealized +29.2%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $310 Shares 4,100 Est. Cost $28.59 Unrealized +146.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $309 Shares 2,573 Est. Cost $93.44 Unrealized +17.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $306 Shares 1,270 Est. Cost $72.20 Unrealized +198.9%
KELLOGG CO COM 0.1%
Value ($000) $297 Shares 4,649 Est. Cost $47.46 Unrealized +8.2%
RY ROYAL BK CDA COM 0.1%
Value ($000) $294 Shares 2,958 Est. Cost $63.60 Unrealized +60.2%
DOV DOVER CORP COM 0.1%
Value ($000) $292 Shares 1,880 Est. Cost $99.71 Unrealized +57.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $291 Shares 1,261 Est. Cost $141.36 Unrealized +67.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $280 Shares 3,455 Est. Cost $75.53 Unrealized +3.3%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $279 Shares 4,763 Est. Cost $36.07 Unrealized +25.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $278 Shares 5,070 Est. Cost $52.60 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $250 Shares 4,301 Est. Cost $48.87 Unrealized +13.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $249 Shares 3,080 Est. Cost $54.78 Unrealized +26.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $247 Shares 1,162 Est. Cost $195.56 Unrealized +7.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $247 Shares 4,417 Est. Cost $42.33 Unrealized +21.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $247 Shares 5,333 Est. Cost $36.48 Unrealized +16.9%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $247 Shares 830 Est. Cost $188.24 Unrealized +36.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $245 Shares 4,844 Est. Cost $33.95 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $237 Shares 1,229 Est. Cost $192.03 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $235 Shares 1,357 Est. Cost $130.70 Unrealized +26.2%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $235 Shares 4,740 Est. Cost $49.72 Unrealized
VTRS VIATRIS INC COM 0.1%
Value ($000) $230 Shares 16,986 Est. Cost $13.33 Unrealized -12.1%
COLD AMERICOLD RLTY TR COM 0.1%
Value ($000) $227 Shares 7,800 Est. Cost $37.31 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $216 Shares 445 Est. Cost $41.65 Unrealized +6.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $208 Shares 78 Est. Cost $136.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $202 Shares 2,678 Est. Cost $67.43 Unrealized +6.3%
MET METLIFE INC COM 0.1%
Value ($000) $201 Shares 3,255 Est. Cost $52.72 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.1%
Value ($000) $160 Shares 10,900 Est. Cost $12.16 Unrealized 0.0%
COMSCORE INC COM 0.1%
Value ($000) $125 Shares 32,000 Est. Cost $4.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.17 Unrealized
ARES CAPITAL CORP 3.75 02/01/2022 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized
RAMBUS INC DEL 1.375 02/01/2023 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.28 Unrealized
CSG SYS INTL INC 4.25 03/15/2036 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized
SFL 5.75 10/15/21 SFL CORPORATION LTD 5.75 10/15/2021 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.97 Unrealized
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized
EVOLENT HEALTH INC 2 12/01/2021 0.0%
Value ($000) $22 Shares 19,000 Est. Cost $1.07 Unrealized
NEW RELIC INC 0.5 05/01/2023 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
PURE STORAGE INC 0.125 04/15/2023 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized