Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 532,475 | $75.34M | 6.4% | $141.50 * | $82.98 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 234,876 | $66.22M | 5.6% | $281.92 * | $60.12 | +352.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 14,392 | $47.28M | 4.0% | $3285.02 * | $59.74 | +174.9% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 17,029 | $45.39M | 3.9% | $2665.34 | $822.49 | — | COM | 02079k107 |
| — | PAYPAL HOLDINGS INC | 162,785 | $42.36M | 3.6% | $260.21 | $33.86 | — | COM | 70450y103 |
| — | BLACKROCK INC COM | 45,091 | $37.82M | 3.2% | $838.66 | $450.81 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 229,083 | $37.5M | 3.2% | $163.69 | $98.51 | — | COM | 46625h100 |
| — | NVIDIA CORP | 174,805 | $36.21M | 3.1% | $207.16 | $205.87 | — | COM | 67066g104 |
| CME | CME GROUP INC COM | 173,150 | $33.48M | 2.8% | $193.38 * | $69.15 | +134.4% | COM | 12572Q105 |
| ABBV | ABBVIE INC COM | 285,165 | $30.76M | 2.6% | $107.87 * | $57.14 | +60.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 486,381 | $28.61M | 2.4% | $58.82 * | $46.56 | +8.2% | COM | 30231G102 |
| — | 80,620 | $27.36M | 2.3% | $339.39 | $155.59 | — | COM | 30303m102 | |
| DHR | DANAHER CORP COM | 88,873 | $27.06M | 2.3% | $304.43 * | $58.99 | +348.7% | COM | 235851102 |
| CSCO | CISCO SYS INC COM | 430,554 | $23.43M | 2.0% | $54.43 * | $31.83 | +50.1% | COM | 17275R102 |
| — | SALESFORCE.COM INC | 85,257 | $23.12M | 2.0% | $271.22 | $187.26 | — | COM | 79466l302 |
| DIS | DISNEY WALT CO | 128,835 | $21.8M | 1.9% | $169.17 * | $102.87 | +60.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 126,185 | $21.14M | 1.8% | $167.53 * | $123.84 | +28.1% | COM | 025816109 |
| — | LINDE PLC COM | 68,289 | $20.04M | 1.7% | $293.39 | $197.76 | — | COM | g5494j103 |
| NKE | NIKE INC CL B | 137,124 | $19.91M | 1.7% | $145.23 * | $49.39 | +175.4% | COM | 654106103 |
| — | ACCENTURE PLC | 60,270 | $19.28M | 1.6% | $319.91 | $163.49 | — | COM | g1151c101 |
| TMO | THERMO FISHER CORP COM | 31,639 | $18.08M | 1.5% | $571.35 | $208.25 | +171.2% | COM | 883556102 |
| MMM | 3M CO COM | 102,793 | $18.03M | 1.5% | $175.42 * | $111.77 | +11.7% | COM | 88579Y101 |
| KO | COCA COLA COMPANY | 332,955 | $17.47M | 1.5% | $52.47 * | $44.86 | +3.0% | COM | 191216100 |
| ECL | ECOLAB INC COM | 82,982 | $17.31M | 1.5% | $208.62 * | $199.25 | -0.2% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE - CL B | 93,841 | $17.09M | 1.5% | $182.10 * | $95.53 | +57.6% | COM | 911312106 |
| EL | LAUDER ESTEE COS INC CL A | 53,375 | $16.01M | 1.4% | $299.93 * | $168.20 | +66.8% | COM | 518439104 |
| — | LABORATORY CRP OF AMER HLDGS | 52,967 | $14.91M | 1.3% | $281.44 | $137.39 | — | COM | 50540r409 |
| MCD | MC DONALDS CORP | 61,775 | $14.89M | 1.3% | $241.12 * | $155.31 | +40.9% | COM | 580135101 |
| — | IDEXX LABORATORIES | 23,131 | $14.38M | 1.2% | $621.89 | $134.36 | — | COM | 45168d104 |
| — | VIACOMCBS INC CL B | 347,636 | $13.73M | 1.2% | $39.51 | $44.79 | — | COM | 92556h206 |
| — | ADVANCE AUTO PARTS INC | 65,250 | $13.63M | 1.2% | $208.89 | $167.68 | — | COM | 00751y106 |
| — | ZOETIS INC | 70,191 | $13.63M | 1.2% | $194.14 | $93.99 | — | COM | 98978v103 |
| DG | DOLLAR GENERAL CORP | 62,354 | $13.23M | 1.1% | $212.14 * | $193.97 | +2.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 80,722 | $13.04M | 1.1% | $161.50 * | $80.58 | +77.1% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 60,577 | $12.86M | 1.1% | $212.28 * | $76.61 | +138.8% | COM | 438516106 |
| — | AT&T INC. | 466,195 | $12.59M | 1.1% | $27.01 | $30.80 | — | COM | 00206r102 |
| MAR | MARRIOTT INTL NEW | 84,060 | $12.45M | 1.1% | $148.08 * | $132.86 | +7.5% | COM | 571903202 |
| PAYX | PAYCHEX INC | 110,115 | $12.38M | 1.1% | $112.45 * | $41.47 | +140.1% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC COM | 211,586 | $12.31M | 1.0% | $58.18 * | $33.67 | +54.8% | COM | 609207105 |
| HD | HOME DEPOT INC COM | 35,904 | $11.79M | 1.0% | $328.26 * | $105.70 | +179.5% | COM | 437076102 |
| — | WASTE MANAGEMENT INC DEL | 77,252 | $11.54M | 1.0% | $149.36 | $61.78 | — | COM | 94106l109 |
| — | ACTIVISION BLIZZARD INC | 147,552 | $11.42M | 1.0% | $77.39 | $58.28 | — | COM | 00507v109 |
| — | TESLA MOTORS INC | 13,959 | $10.82M | 0.9% | $775.49 | $772.27 | — | COM | 88160r101 |
| — | NXP SEMICONDUCTORS NV | 48,033 | $9.408M | 0.8% | $195.87 | $117.61 | — | COM | n6596x109 |
| WMT | WALMART INC. | 65,819 | $9.174M | 0.8% | $139.38 * | $28.48 | +54.2% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 47,214 | $9.075M | 0.8% | $192.21 * | $139.94 | +21.2% | COM | 882508104 |
| PG | PROCTER & GAMBLE | 63,543 | $8.883M | 0.8% | $139.80 * | $76.28 | +64.8% | COM | 742718109 |
| VFC | V F CORP | 119,113 | $7.979M | 0.7% | $66.99 | $65.55 | +2.2% | COM | 918204108 |
| CMI | CUMMINS INC | 32,947 | $7.399M | 0.6% | $224.57 * | $196.67 | +2.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 25,021 | $6.829M | 0.6% | $272.93 | $163.00 | +67.4% | COM | 084670702 |
| SYY | SYSCO CORP | 84,690 | $6.648M | 0.6% | $78.50 * | $68.60 | +2.3% | COM | 871829107 |
| — | STANDARD & POOR'S DEP RCPTS | 14,232 | $6.108M | 0.5% | $429.17 | $220.48 | — | COM | 78462f103 |
| — | UB BANCORP COM | 333,677 | $5.422M | 0.5% | $16.25 | $10.48 | — | COM | 903450104 |
| — | VERIZON COMMUNICATIONS | 99,375 | $5.367M | 0.5% | $54.01 | $51.76 | — | COM | 92343v104 |
| — | IDEX CORPORATION | 24,125 | $4.993M | 0.4% | $206.96 | $151.75 | — | COM | 45167r104 |
| PFE | PFIZER INC | 110,801 | $4.766M | 0.4% | $43.01 * | $27.05 | +28.3% | COM | 717081103 |
| — | ALPHABET INC CAP STK CL A | 1,714 | $4.582M | 0.4% | $2673.28 | $977.13 | — | COM | 02079k305 |
| — | DOMINION RES INC VA NEW | 61,658 | $4.502M | 0.4% | $73.02 | $68.60 | — | COM | 25746u109 |
| NSC | NORFOLK SOUTHERN CORP | 13,987 | $3.346M | 0.3% | $239.22 * | $67.09 | +225.2% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 30,169 | $2.629M | 0.2% | $87.14 * | $28.05 | +193.1% | COM | 68389X105 |
| AFL | AFLAC INC COM | 47,239 | $2.463M | 0.2% | $52.14 * | $30.30 | +56.0% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 22,142 | $2.246M | 0.2% | $101.44 * | $75.75 | +12.7% | COM | 166764100 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 25,986 | $2.234M | 0.2% | $85.97 | $66.06 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW | 42,460 | $1.971M | 0.2% | $46.42 * | $38.77 | +7.7% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.836M | 0.2% | $114.75 | $70.64 | +62.4% | COM | 464287168 |
| — | DUKE ENERGY CORPORATION NEW | 18,527 | $1.808M | 0.2% | $97.59 | $79.79 | — | COM | 26441c204 |
| SCHW | SCHWAB (CHARLES) CORP | 19,855 | $1.446M | 0.1% | $72.83 * | $42.69 | +61.2% | COM | 808513105 |
| CAT | CATERPILLAR INC | 6,500 | $1.248M | 0.1% | $192.00 * | $122.67 | +44.5% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1.234M | 0.1% | $99.44 | $64.07 | +55.3% | COM | 780087102 |
| — | NEXTERA ENERGY INC | 15,712 | $1.234M | 0.1% | $78.54 | $106.07 | — | COM | 65339f101 |
| — | INTRA CELLULAR THERAPIES INC | 32,738 | $1.22M | 0.1% | $37.27 | $17.97 | — | COM | 46116x101 |
| IBM | INTL BUSINESS MACHINES | 8,560 | $1.189M | 0.1% | $138.90 * | $103.26 | +8.4% | COM | 459200101 |
| — | TARGET CORPORATION | 5,064 | $1.158M | 0.1% | $228.67 | $81.91 | — | COM | 87612e106 |
| SYK | STRYKER CORP | 4,376 | $1.154M | 0.1% | $263.71 * | $105.53 | +139.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS CRP | 5,865 | $1.15M | 0.1% | $196.08 * | $60.32 | +196.5% | COM | 369550108 |
| — | TRUIST FINANCIAL CORP | 18,577 | $1.09M | 0.1% | $58.67 | $57.60 | — | COM | 89832q109 |
| ROK | ROCKWELL INTERNATIONAL | 3,650 | $1.073M | 0.1% | $293.97 * | $234.60 | +16.4% | COM | 773903109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,145 | $1.071M | 0.1% | $26.68 | $16.08 | +65.8% | COM | 868459108 |
| — | KKR & CO INC | 17,375 | $1.058M | 0.1% | $60.89 | $27.28 | — | COM | 48251w104 |
| — | MERCK & CO INC NEW | 13,661 | $1.026M | 0.1% | $75.10 | $56.58 | — | COM | 58933y105 |
| — | UNITED HEALTHCARE CORP | 2,496 | $975K | 0.1% | $390.63 | $236.72 | — | COM | 91324p102 |
| PEP | PEPSICO INCORPORATED | 6,344 | $954K | 0.1% | $150.38 * | $75.85 | +73.8% | COM | 713448108 |
| — | COSTCO WHOLESALE | 2,025 | $910K | 0.1% | $449.38 | $146.53 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 9,546 | $905K | 0.1% | $94.80 * | $65.73 | +17.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 4,235 | $875K | 0.1% | $206.61 * | $69.15 | +170.4% | COM | 452308109 |
| — | ALTRIA GROUP INC | 19,119 | $870K | 0.1% | $45.50 | $38.65 | — | COM | 02209s103 |
| — | COMCAST CORP NEW CL A | 15,328 | $857K | 0.1% | $55.91 | $48.93 | — | COM | 20030n101 |
| — | PROQR THERAPEUTICS N.V. | 100,000 | $837K | 0.1% | $8.37 | $5.34 | — | COM | n71542109 |
| — | DUPONT DE NEMOURS INC. | 12,171 | $828K | 0.1% | $68.03 | $71.74 | — | COM | 26614n102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 103,600 | $824K | 0.1% | $7.95 | $7.70 | — | COM | 00773j103 |
| — | KINDER MORGAN INC | 45,660 | $764K | 0.1% | $16.73 | $19.05 | — | COM | 49456b101 |
| INTC | INTEL CORP | 14,275 | $761K | 0.1% | $53.31 * | $41.56 | +18.1% | COM | 458140100 |
| — | CAPITAL ONE FINANCIAL | 4,540 | $735K | 0.1% | $161.89 | $71.28 | — | COM | 14040h105 |
| — | GOLDMAN SACHS BDC INC | 39,687 | $728K | 0.1% | $18.34 | $18.66 | — | COM | 38147u107 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $719K | 0.1% | $14.38 | $15.82 | — | COM | 09058v103 |
| QCOM | QUALCOMM INC COM | 5,291 | $682K | 0.1% | $128.90 * | $60.43 | +94.5% | COM | 747525103 |
| SO | SOUTHERN CO | 10,902 | $676K | 0.1% | $62.01 * | $36.12 | +46.4% | COM | 842587107 |
| BP | BP PLC | 24,239 | $662K | 0.1% | $27.31 | $25.16 | +8.6% | COM | 055622104 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $620K | 0.1% | $62.00 | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 7,620 | $619K | 0.1% | $81.23 * | $43.86 | +58.2% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 8,662 | $605K | 0.1% | $69.85 * | $49.78 | +19.5% | COM | 375558103 |
| BMY | BRISTOLMYERS SQUIBB | 10,206 | $604K | 0.1% | $59.18 * | $40.91 | +21.4% | COM | 110122108 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,533 | $584K | 0.0% | $89.39 | $89.39 | — | COM | 34964c106 |
| AMGN | AMGEN INC COM | 2,661 | $566K | 0.0% | $212.70 * | $112.55 | +65.0% | COM | 031162100 |
| — | SELECT BANCORP INC NEW | 32,493 | $561K | 0.0% | $17.27 | $11.08 | — | COM | 81617l108 |
| — | NEKTAR THERAPEUTICS | 31,000 | $557K | 0.0% | $17.97 | $14.91 | — | COM | 640268108 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $529K | 0.0% | $377.86 | $209.49 | — | COM | 38141g104 |
| DOW | DOW INC | 8,946 | $515K | 0.0% | $57.57 * | $35.67 | +26.9% | COM | 260557103 |
| — | ENBRIDGE INC | 12,904 | $514K | 0.0% | $39.83 | $35.39 | — | COM | 29250n105 |
| BAC | BANK OF AMERICA CORP | 11,655 | $495K | 0.0% | $42.47 * | $15.83 | +141.0% | COM | 060505104 |
| SGMO | SANGAMO BIOSCIENCES INC | 53,830 | $485K | 0.0% | $9.01 * | $10.38 | -4.8% | COM | 800677106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,360 | $465K | 0.0% | $341.91 * | $171.69 | +93.8% | COM | 573284106 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $432K | 0.0% | $42.85 | $29.60 | — | COM | 785688102 |
| LOW | LOWE'S COS | 2,120 | $430K | 0.0% | $202.83 * | $158.37 | +18.1% | COM | 548661107 |
| — | MEDTRONIC, PLC | 3,390 | $425K | 0.0% | $125.37 | $90.29 | — | COM | g5960l103 |
| — | CURIS, INC. | 51,400 | $402K | 0.0% | $7.82 | $9.27 | — | COM | 231269200 |
| ABT | ABBOTT LABORATORIES | 3,390 | $400K | 0.0% | $117.99 * | $61.54 | +77.4% | COM | 002824100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,220 | $394K | 0.0% | $17.73 | $18.68 | -5.1% | COM | 74366E102 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $379K | 0.0% | $279.50 * | $232.48 | +15.8% | COM | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,528 | $370K | 0.0% | $146.36 * | $77.90 | +57.9% | COM | 810186106 |
| — | CALL (ITCI) INTRA CELLULAR JAN | 200 | $362K | 0.0% | $1810.00 | $1810.00 | — | CALL | 4355029mi |
| KR | KROGERCO | 8,875 | $359K | 0.0% | $40.45 * | $38.24 | -3.5% | COM | 501044101 |
| — | BLACK STONE MINERALS LP | 28,000 | $337K | 0.0% | $12.04 | $14.43 | — | COM | 09225m101 |
| PNC | PNC BK CORP COM | 1,700 | $333K | 0.0% | $195.88 * | $106.49 | +56.5% | COM | 693475105 |
| — | AGILENT TECH INC | 2,070 | $326K | 0.0% | $157.49 | $89.41 | — | COM | 00846u101 |
| SONY | SONY CORP ADR NEW | 2,924 | $323K | 0.0% | $110.47 | $88.18 | +25.4% | COM | 835699307 |
| MAS | MASCO CORP | 5,796 | $322K | 0.0% | $55.56 * | $40.98 | +25.1% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 2,107 | $306K | 0.0% | $145.23 * | $95.39 | +40.0% | COM | 74834L100 |
| — | CALITHERA BIOSCIENCES, INC. | 133,700 | $291K | 0.0% | $2.18 | $5.09 | — | COM | 13089p101 |
| — | UNILEVER PLC-SPONSORED ADR | 5,292 | $287K | 0.0% | $54.23 | $60.46 | — | COM | 904767704 |
| — | G1 THERAPEUTICS INC | 21,000 | $282K | 0.0% | $13.43 | $24.05 | — | COM | 3621lq109 |
| RYN | RAYONIER INC COM | 7,500 | $268K | 0.0% | $35.73 | $29.33 | — | COM | 754907103 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,741 | $261K | 0.0% | $149.91 | $127.78 | — | ADR | 46137v357 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $259K | 0.0% | $16.31 * | $13.64 | +3.0% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $245K | 0.0% | $360.29 * | $248.00 | +35.5% | COM | 666807102 |
| MU | MICRONTECHNOLOGY | 3,406 | $242K | 0.0% | $71.05 * | $73.27 | -5.3% | COM | 595112103 |
| — | DRAFTKINGS CL A | 5,000 | $241K | 0.0% | $48.20 | $59.44 | — | COM | 26142r104 |
| — | FEDEXCORP | 1,083 | $237K | 0.0% | $218.84 | $251.36 | — | COM | 31428x106 |
| KMB | KIMBERLY CLARK CORP | 1,770 | $234K | 0.0% | $132.20 * | $94.24 | +20.1% | COM | 494368103 |
| — | AEGON NV - AMER REG SHS | 45,710 | $233K | 0.0% | $5.10 | $5.10 | — | COM | 007924103 |
| XYZ | SQUARE INC COM | 967 | $232K | 0.0% | $239.92 | $195.07 | +23.0% | COM | 852234103 |
| DLTR | DOLLAR TREE STORES INC | 2,420 | $232K | 0.0% | $95.87 | $94.59 | +1.2% | COM | 256746108 |
| — | BOOKING HOLDINGS INC | 97 | $230K | 0.0% | $2371.13 | $1711.86 | — | COM | 09857l108 |
| AMAT | APPLIED MATERIALS INC | 1,780 | $229K | 0.0% | $128.65 * | $130.59 | -5.1% | COM | 038222105 |
| ITIC | INVESTORS TITLE | 1,250 | $228K | 0.0% | $182.40 | $180.20 | +1.3% | COM | 461804106 |
| — | MACQUARIE GROUP LTD | 1,700 | $223K | 0.0% | $131.18 | $131.18 | — | COM | 032870945 |
| — | CALL (NUE) NUCOR CORP COM JAN | 100 | $218K | 0.0% | $2180.00 | $2180.00 | — | CALL | 4355599ic |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 4,875 | $217K | 0.0% | $44.51 | $50.92 | -12.7% | COM | 500472303 |
| — | LAM RESEARCH CORP | 370 | $211K | 0.0% | $570.27 | $570.27 | — | COM | 512807108 |
| LNC | LINCOLN NATIONAL CORP | 3,067 | $211K | 0.0% | $68.80 * | $51.70 | +5.3% | COM | 534187109 |
| — | FIBROGEN INC | 20,000 | $204K | 0.0% | $10.20 | $24.71 | — | COM | 31572q808 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $203K | 0.0% | $33.33 | $34.57 | -3.3% | COM | 464285204 |
| UNP | UNIONPACIFIC CORP | 1,030 | $202K | 0.0% | $196.12 * | $165.67 | +7.3% | COM | 907818108 |
| — | INFLARX NV | 75,100 | $195K | 0.0% | $2.60 | $4.28 | — | COM | n44821101 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $41,000 | 0.0% | $1.02 | $5.56 | — | COM | 90238j103 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | NOVELION THERAPEUT ESCROW | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc029 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |