Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.178B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,983 | $62.99M | 5.3% | $92.93 | +56.5% | — | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 658,251 | $58.2M | 4.9% | $35.18 | +129.3% | — | 171340102 |
| — | MOSAIC CO | 1,178,438 | $54.07M | 4.6% | $31.91 | — | — | 61945c103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 167,105 | $51.6M | 4.4% | $110.02 | +180.1% | — | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 210,354 | $46.83M | 4.0% | $45.75 | +362.2% | — | 053015103 |
| — | PIONEER NATURAL RESOURCES CO C | 224,833 | $45.92M | 3.9% | $135.85 | — | — | 723787107 |
| — | MERCK & CO INC | 398,627 | $42.41M | 3.6% | $48.18 | — | — | 58933y105 |
| MSFT | MICROSOFT CORP | 142,147 | $40.98M | 3.5% | $71.71 | +247.9% | — | 594918104 |
| ECL | ECOLAB INC | 237,685 | $39.34M | 3.3% | $76.79 | +96.6% | — | 278865100 |
| JNJ | JOHNSON & JOHNSON | 189,877 | $29.43M | 2.5% | $62.99 | +134.8% | — | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 394,644 | $27.35M | 2.3% | $40.02 | +53.7% | — | 110122108 |
| CAT | CATERPILLAR INC COM | 119,487 | $27.34M | 2.3% | $62.34 | +269.9% | — | 149123101 |
| ABT | ABBOTT LABS | 267,179 | $27.05M | 2.3% | $29.25 | +241.8% | — | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 91,112 | $26.17M | 2.2% | $63.74 | +323.9% | — | 009158106 |
| LBRDK | LIBERTY BROADBAND SER C | 306,829 | $25.07M | 2.1% | $85.28 | -5.2% | — | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,957 | $23.03M | 2.0% | $104.06 | +436.9% | — | 883556102 |
| — | EXXON MOBIL CORP | 204,286 | $22.4M | 1.9% | $89.39 | — | — | 30231g102 |
| PEP | PEPSICO INC | 122,876 | $22.4M | 1.9% | $62.67 | +153.2% | — | 713448108 |
| FUL | HB FULLER CO | 290,798 | $19.91M | 1.7% | $37.21 | +80.2% | — | 359694106 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 697,419 | $19.52M | 1.7% | $31.81 | — | — | 531229607 |
| GOOG | ALPHABET INC CLASS C | 178,865 | $18.6M | 1.6% | $107.39 | -10.8% | — | 02079K107 |
| CCJ | CAMECO CORP | 650,541 | $17.02M | 1.4% | $9.84 | +167.1% | — | 13321L108 |
| — | LIBERTY LATIN AMERICA LTD CL A | 1,893,440 | $15.73M | 1.3% | $7.53 | — | — | g9001e102 |
| — | MEDTRONIC PLC | 188,575 | $15.2M | 1.3% | $77.99 | — | — | g5960l103 |
| — | SPDR GOLD TRUST | 80,650 | $14.78M | 1.3% | $151.74 | — | — | 78463v107 |
| UNP | UNION PACIFIC CORP | 73,071 | $14.71M | 1.2% | $82.24 | +130.3% | — | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 134,131 | $13.91M | 1.2% | $107.24 | -11.2% | — | 02079K305 |
| — | PROSUS NV - SPONSORED ADR | 826,734 | $12.92M | 1.1% | $15.87 | — | — | 74365p108 |
| LIN | LINDE PLC | 27,789 | $9.877M | 0.8% | $322.30 | 0.0% | — | G54950103 |
| — | CISCO SYSTEMS INC COM | 185,687 | $9.706M | 0.8% | $24.51 | — | — | 17275r102 |
| ABNB | AIRBNB INC A | 76,355 | $9.498M | 0.8% | $152.25 | -25.0% | — | 009066101 |
| — | LIBERTY FORMULA ONE SER C | 121,948 | $9.125M | 0.8% | $18.97 | — | — | 531229854 |
| — | LIBERTY GLOBAL PLC | 437,385 | $8.913M | 0.8% | $19.43 | — | — | g5480u120 |
| BSX | BOSTON SCIENTIFIC CORP | 168,737 | $8.441M | 0.7% | $9.78 | +381.8% | — | 101137107 |
| APO | APOLLO ASSET MANAGEMENT INC. | 124,064 | $7.835M | 0.7% | $61.02 | +4.5% | — | 03769M106 |
| LBRDA | LIBERTY BROADBAND SER A | 90,248 | $7.411M | 0.6% | $47.42 | +70.5% | — | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,594 | $7.007M | 0.6% | $346.01 | +8.0% | — | 16119P108 |
| CVX | CHEVRON CORP NEW COM | 41,735 | $6.809M | 0.6% | $71.37 | +108.0% | — | 166764100 |
| HD | HOME DEPOT INC COM | 21,106 | $6.228M | 0.5% | $97.55 | +191.8% | — | 437076102 |
| AMZN | AMAZON.COM INC | 59,142 | $6.108M | 0.5% | $110.16 | -12.3% | — | 023135106 |
| AFL | AFLAC INC COM | 91,590 | $5.909M | 0.5% | $29.41 | +118.6% | — | 001055102 |
| ROL | ROLLINS INC COM | 156,499 | $5.873M | 0.5% | $19.49 | +78.3% | — | 775711104 |
| — | LIBERTY SIRIUSXM GROUP | 207,138 | $5.818M | 0.5% | $33.29 | — | — | 531229409 |
| — | LIBERTY LATIN AMERICA LTD | 697,674 | $5.762M | 0.5% | $10.25 | — | — | g9001e128 |
| PANW | PALO ALTO NETWORKS INC | 28,707 | $5.733M | 0.5% | $68.21 | +24.2% | — | 697435105 |
| — | 3M COMPANY COM | 53,625 | $5.636M | 0.5% | $117.67 | — | — | 88579y101 |
| RPRX | ROYALTY PHARMA PLC CL A | 152,930 | $5.51M | 0.5% | $40.39 | -8.2% | — | G7709Q104 |
| — | LIBERTY GLOBAL PLC | 282,212 | $5.503M | 0.5% | $18.94 | — | — | g5480u104 |
| SYK | STRYKER CORP. | 19,045 | $5.436M | 0.5% | $99.34 | +159.5% | — | 863667101 |
| — | WORKDAY INC A | 26,036 | $5.377M | 0.5% | $120.90 | — | — | 98138h101 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 77,128 | $5.206M | 0.4% | $23.13 | — | — | 531229870 |
| ADI | ANALOG DEVICES INC COM | 26,239 | $5.174M | 0.4% | $111.91 | +52.4% | — | 032654105 |
| — | PURE STORAGE, INC. | 190,420 | $4.857M | 0.4% | $18.96 | — | — | 74624m102 |
| GE | GENERAL ELECTRIC CO | 49,941 | $4.774M | 0.4% | $61.96 | +6.4% | — | 369604301 |
| INTC | INTEL CORP | 142,456 | $4.654M | 0.4% | $19.90 | +38.3% | — | 458140100 |
| — | AKAMAI TECHNOLOGIES | 59,313 | $4.644M | 0.4% | $87.42 | — | — | 00971t101 |
| — | ALKERMES PLC | 153,000 | $4.313M | 0.4% | $20.40 | — | — | g01767105 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $4.193M | 0.4% | $44.98 | — | — | 92939u106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 66,805 | $4.07M | 0.3% | $55.15 | +8.3% | — | 192446102 |
| — | CHUBB LIMITED | 20,384 | $3.958M | 0.3% | $121.37 | — | — | h1467j104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,316 | $3.744M | 0.3% | $68.52 | — | — | 921908844 |
| KMB | KIMBERLY-CLARK CORP COM | 27,830 | $3.735M | 0.3% | $63.31 | +83.6% | — | 494368103 |
| FMC | FMC CORP COM (NEW) | 28,902 | $3.529M | 0.3% | $36.54 | +205.7% | — | 302491303 |
| PG | PROCTER & GAMBLE CO | 23,592 | $3.507M | 0.3% | $87.66 | +52.0% | — | 742718109 |
| BAC | BANK OF AMERICA CORP | 122,321 | $3.498M | 0.3% | $14.55 | +110.2% | — | 060505104 |
| C | CITIGROUP INC COM NEW | 71,428 | $3.349M | 0.3% | $38.20 | +15.9% | — | 172967424 |
| — | JP MORGAN CHASE & CO | 24,799 | $3.231M | 0.3% | $134.08 | — | — | 46625h100 |
| — | TE CONNECTIVITY LTD | 23,903 | $3.134M | 0.3% | $66.31 | — | — | h84989104 |
| — | EDWARDS LIFESCIENCES CORP | 36,380 | $3.009M | 0.3% | $110.93 | — | — | 28176e108 |
| FSLR | FIRST SOLAR, INC. | 13,606 | $2.959M | 0.3% | $37.51 | +386.7% | — | 336433107 |
| LLY | ELI LILLY & CO COM | 8,530 | $2.929M | 0.2% | $55.81 | +491.1% | — | 532457108 |
| AGCO | AGCO CORP COM | 20,999 | $2.839M | 0.2% | $42.81 | +186.6% | — | 001084102 |
| WAT | WATERS CORP COM | 8,975 | $2.778M | 0.2% | $96.87 | +233.9% | — | 941848103 |
| — | VANECK GOLD MINERS ETF | 81,212 | $2.627M | 0.2% | $27.75 | — | — | 92189f106 |
| OKTA | OKTA, INC. | 29,925 | $2.58M | 0.2% | $53.28 | +42.9% | — | 679295105 |
| TJX | TJX COS INC NEW COM | 31,725 | $2.485M | 0.2% | $44.63 | +69.5% | — | 872540109 |
| WFC | WELLS FARGO & CO | 66,003 | $2.467M | 0.2% | $27.55 | +46.9% | — | 949746101 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2.438M | 0.2% | $53.07 | — | — | 922042874 |
| MCD | MCDONALD'S CORP COM | 8,715 | $2.436M | 0.2% | $107.26 | +133.6% | — | 580135101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 60,071 | $2.426M | 0.2% | $39.97 | — | — | 922042858 |
| GIS | GENERAL MILLS INC COM | 27,480 | $2.348M | 0.2% | $32.94 | +118.4% | — | 370334104 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2.273M | 0.2% | $87.96 | — | — | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $2.213M | 0.2% | $116.96 | +3.2% | — | 459200101 |
| T | AT&T INC | 114,187 | $2.198M | 0.2% | $15.70 | +4.2% | — | 00206R102 |
| BEN | FRANKLIN RESOURCES INC COM | 80,028 | $2.155M | 0.2% | $22.76 | +9.5% | — | 354613101 |
| — | BIO-TECHNE CORPORATION | 26,350 | $1.954M | 0.2% | $109.17 | — | — | 09073m104 |
| — | UNITEDHEALTH GROUP INC COM | 4,130 | $1.951M | 0.2% | $506.56 | — | — | 91324p102 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,878 | $1.946M | 0.2% | $65.33 | — | — | 75513e101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,665 | $1.941M | 0.2% | $79.75 | +99.4% | — | 98978V103 |
| — | EXPEDIA GROUP INC | 17,513 | $1.699M | 0.1% | $131.89 | — | — | 30212p303 |
| RBLX | ROBLOX CORP. | 37,510 | $1.687M | 0.1% | $71.20 | -46.3% | — | 771049103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,424 | $1.68M | 0.1% | $51.48 | — | — | 922042775 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 45,100 | $1.61M | 0.1% | $37.01 | — | — | 771195104 |
| — | MASTERCARD INC CL A | 4,433 | $1.61M | 0.1% | $327.53 | — | — | 57636q104 |
| — | SPDR S&P BIOTECH ETF | 20,872 | $1.59M | 0.1% | $76.00 | — | — | 78464a870 |
| — | ADOBE INC | 4,118 | $1.586M | 0.1% | $103.24 | — | — | 00724f101 |
| — | LIVENT CORP. | 71,382 | $1.55M | 0.1% | $11.47 | — | — | 53814L108 |
| PYPL | PAYPAL HLDGS INC COM | 20,389 | $1.548M | 0.1% | $119.16 | -35.5% | — | 70450Y103 |
| V | VISA INC COM CL A | 6,432 | $1.45M | 0.1% | $157.41 | +38.4% | — | 92826C839 |
| — | COSTCO WHOLESALE CORP COM | 2,858 | $1.42M | 0.1% | $575.52 | — | — | 22160k105 |
| — | EATON CORP PLC | 8,275 | $1.417M | 0.1% | $82.11 | — | — | g29183103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1.414M | 0.1% | $45.60 | — | — | 97717w851 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 16,623 | $1.363M | 0.1% | $81.99 | — | — | 36266g107 |
| PFE | PFIZER INC | 32,929 | $1.343M | 0.1% | $20.09 | +82.0% | — | 717081103 |
| — | NUTRIEN LTD | 18,000 | $1.329M | 0.1% | $48.14 | — | — | 67077m108 |
| — | FERGUSON PLC | 9,468 | $1.266M | 0.1% | $120.09 | — | — | g3421j106 |
| MS | MORGAN STANLEY COM | 13,915 | $1.221M | 0.1% | $65.58 | +29.3% | — | 617446448 |
| DHR | DANAHER CORP COM | 4,820 | $1.214M | 0.1% | $77.26 | +190.0% | — | 235851102 |
| KMPR | KEMPER CORP | 22,080 | $1.206M | 0.1% | $76.71 | -24.4% | — | 488401100 |
| META | META PLATFORMS INC. CLASS A (F | 5,529 | $1.171M | 0.1% | $184.94 | -8.6% | — | 30303M102 |
| — | GLOBAL PAYMENTS INC. | 11,034 | $1.161M | 0.1% | $157.43 | — | — | 37940x102 |
| LOW | LOWE'S COMPANIES, INC | 5,600 | $1.119M | 0.1% | $63.20 | +204.1% | — | 548661107 |
| BA | BOEING CO COM | 5,020 | $1.066M | 0.1% | $184.35 | +12.7% | — | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $1.053M | 0.1% | $70.66 | +126.4% | — | 025816109 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1.032M | 0.1% | $81.04 | — | — | n53745100 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.023M | 0.1% | $49.60 | — | — | 464286582 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $997K | 0.1% | $59.91 | — | — | 835699307 |
| — | NEXTERA ENERGY, INC. | 12,860 | $991K | 0.1% | $90.24 | — | — | 65339f101 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $928K | 0.1% | $70.42 | — | — | 29364g103 |
| — | SUMO LOGIC, INC. | 74,788 | $895K | 0.1% | $17.26 | — | — | 86646p103 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 92,500 | $894K | 0.1% | $15.84 | — | — | 925458101 |
| INTU | INTUIT, INC. | 1,746 | $778K | 0.1% | $416.37 | -3.2% | — | 461202103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $768K | 0.1% | $120.76 | — | — | 464287598 |
| KO | COCA-COLA CO COM | 12,183 | $755K | 0.1% | $46.00 | +20.4% | — | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,795 | $736K | 0.1% | $74.94 | +111.0% | — | 911312106 |
| — | LIBERTY BRAVES GROUP | 20,975 | $706K | 0.1% | $16.63 | — | — | 531229888 |
| — | IAC Inc. | 13,500 | $696K | 0.1% | $51.56 | — | — | 44891n208 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $660K | 0.1% | $109.28 | — | — | 464287408 |
| — | CENTRAL SECURITIES CORP | 18,751 | $652K | 0.1% | $32.13 | — | — | 155123102 |
| IAU | ISHARES GOLD TRUST | 17,174 | $641K | 0.1% | $33.70 | — | — | 464285204 |
| LKQ | LKQ CORP COM | 11,200 | $635K | 0.1% | $29.58 | +75.5% | — | 501889208 |
| — | IQVIA HOLDINGS INC | 3,000 | $596K | 0.1% | $98.00 | — | — | 46266c105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $588K | 0.0% | $106.39 | — | — | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $583K | 0.0% | $83.93 | — | — | 464287499 |
| CRM | SALESFORCE,INC. | 2,821 | $563K | 0.0% | $134.20 | +24.4% | — | 79466L302 |
| CTAS | CINTAS CORP COM | 1,200 | $555K | 0.0% | $30.49 | +252.5% | — | 172908105 |
| — | INSULET CORPORATION | 1,677 | $534K | 0.0% | $254.32 | — | — | 45784p101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,760 | $533K | 0.0% | $28.75 | +211.5% | — | 099502106 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $515K | 0.0% | $47.83 | — | — | 132152109 |
| — | STERICYCLE INC | 11,230 | $489K | 0.0% | $96.92 | — | — | 858912108 |
| EL | ESTEE LAUDER COS INC CL A | 1,982 | $488K | 0.0% | $237.56 | +1.3% | — | 518439104 |
| — | TRUIST FINANCIAL CORP | 13,894 | $473K | 0.0% | $56.32 | — | — | 89832q109 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $457K | 0.0% | $73.44 | -43.3% | — | 573874104 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $418K | 0.0% | $110.25 | +52.2% | — | 231561101 |
| SXI | STANDEX INTL CORP | 3,250 | $397K | 0.0% | $71.26 | +59.7% | — | 854231107 |
| SBUX | STARBUCKS CORP COM | 3,700 | $385K | 0.0% | $47.14 | +105.9% | — | 855244109 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $385K | 0.0% | $160.43 | +0.6% | — | 882508104 |
| WMT | WALMART STORES INC COM | 2,500 | $368K | 0.0% | $33.96 | +34.8% | — | 931142103 |
| — | TRANE TECHNOLOGIES PLC | 1,960 | $360K | 0.0% | $87.68 | — | — | g8994e103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,469 | $358K | 0.0% | $142.50 | — | — | 464287614 |
| DE | DEERE & CO COM | 860 | $355K | 0.0% | $232.12 | +71.1% | — | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,822 | $348K | 0.0% | $165.81 | +6.5% | — | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $333K | 0.0% | $93.00 | +71.3% | — | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $330K | 0.0% | $60.41 | +122.9% | — | 693475105 |
| — | GENPACT LIMITED | 6,850 | $316K | 0.0% | $36.50 | — | — | G3922b107 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $301K | 0.0% | $190.41 | — | — | 464287648 |
| NKE | NIKE INC CL B | 2,420 | $296K | 0.0% | $107.65 | +8.4% | — | 654106103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $293K | 0.0% | $219.91 | +23.0% | — | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $277K | 0.0% | $44.24 | — | — | 921943858 |
| — | ANTERO RESOURCES CORP | 11,560 | $266K | 0.0% | $23.01 | — | — | 03674x106 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,715 | $259K | 0.0% | $55.83 | +9.5% | — | 609207105 |
| WBD | WARNER BROS. DISCOVERY, INC. S | 17,051 | $257K | 0.0% | $18.55 | -23.3% | — | 934423104 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $252K | 0.0% | $208.64 | +3.8% | — | 29355A107 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 6,125 | $241K | 0.0% | $46.46 | — | — | 464287234 |
| — | ORGANON & CO | 10,207 | $240K | 0.0% | $30.25 | — | — | 68622v106 |
| — | NEXTDOOR HOLDINGS, INC. CL A | 112,000 | $240K | 0.0% | $2.14 | — | — | 65345m108 |
| — | HILLENBRAND INC COM | 5,000 | $237K | 0.0% | $42.60 | — | — | 431571108 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $236K | 0.0% | $123.10 | 0.0% | — | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $235K | 0.0% | $66.72 | +32.1% | — | 26441C204 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $227K | 0.0% | $387.65 | +14.0% | — | 666807102 |
| SLB | SCHLUMBERGER LTD NV COM | 4,450 | $218K | 0.0% | $46.08 | +7.2% | — | 806857108 |
| PAYX | PAYCHEX INC COM | 1,855 | $212K | 0.0% | $99.29 | +5.0% | — | 704326107 |
| CI | CIGNA GROUP | 824 | $210K | 0.0% | $241.40 | +14.4% | — | 125523100 |
| BDX | BECTON DICKINSON & CO | 825 | $204K | 0.0% | $223.22 | +4.0% | — | 075887109 |
| AMGN | AMGEN INC COM | 834 | $201K | 0.0% | $242.73 | -7.7% | — | 031162100 |
| — | IDEXX LABS INC COM | 400 | $200K | 0.0% | $500.00 | — | — | 45168d104 |
| — | CHARGEPOINT HOLDINGS, INC. CLA | 13,000 | $136K | 0.0% | $10.46 | — | — | 15961R105 |
| — | REDFIN CORP. | 10,855 | $98,000 | 0.0% | $21.16 | — | — | 75737f108 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 20,000 | $58,000 | 0.0% | $3.09 | — | — | 82621P101 |
| — | FORGE GLOBAL HOLDINGS, INC. | 29,569 | $51,000 | 0.0% | $1.72 | — | — | 34629l103 |