Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.241B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 346,572 | $67.22M | 5.4% | $92.93 | +85.1% | — | 037833100 |
| CHD | CHURCH AND DWIGHT CO INC | 656,251 | $65.78M | 5.3% | $35.18 | +159.5% | — | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 166,747 | $56.86M | 4.6% | $110.02 | +196.7% | — | 084670702 |
| MSFT | MICROSOFT CORP | 138,787 | $47.26M | 3.8% | $71.71 | +328.4% | — | 594918104 |
| — | PIONEER NATURAL RESOURCES CO C | 224,665 | $46.55M | 3.8% | $135.85 | — | — | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 209,689 | $46.09M | 3.7% | $45.75 | +344.3% | — | 053015103 |
| — | MERCK & CO INC | 397,222 | $45.84M | 3.7% | $48.18 | — | — | 58933y105 |
| ECL | ECOLAB INC | 236,200 | $44.1M | 3.6% | $76.79 | +117.9% | — | 278865100 |
| — | MOSAIC CO | 1,178,562 | $41.25M | 3.3% | $31.91 | — | — | 61945c103 |
| JNJ | JOHNSON & JOHNSON | 190,127 | $31.47M | 2.5% | $62.99 | +136.4% | — | 478160104 |
| CAT | CATERPILLAR INC COM | 119,252 | $29.34M | 2.4% | $62.34 | +242.9% | — | 149123101 |
| ABT | ABBOTT LABS | 266,301 | $29.03M | 2.3% | $29.25 | +246.8% | — | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 91,233 | $27.33M | 2.2% | $63.74 | +316.2% | — | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 394,519 | $25.23M | 2.0% | $40.02 | +47.3% | — | 110122108 |
| LBRDK | LIBERTY BROADBAND SER C | 290,982 | $23.31M | 1.9% | $85.28 | -15.1% | — | 530307305 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 697,934 | $22.84M | 1.8% | $32.73 | — | — | 531229789 |
| PEP | PEPSICO INC | 122,271 | $22.65M | 1.8% | $62.67 | +172.2% | — | 713448108 |
| — | EXXON MOBIL CORP | 204,286 | $21.91M | 1.8% | $89.39 | — | — | 30231g102 |
| GOOG | ALPHABET INC CLASS C | 179,665 | $21.73M | 1.8% | $107.39 | +7.0% | — | 02079K107 |
| FUL | HB FULLER CO | 288,548 | $20.63M | 1.7% | $37.21 | +70.2% | — | 359694106 |
| CCJ | CAMECO CORP | 651,901 | $20.42M | 1.6% | $9.84 | +184.2% | — | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,575 | $20.13M | 1.6% | $104.06 | +414.4% | — | 883556102 |
| — | MEDTRONIC PLC | 182,972 | $16.12M | 1.3% | $77.99 | — | — | g5960l103 |
| GOOGL | ALPHABET INC CAP STK CL A | 134,131 | $16.05M | 1.3% | $107.24 | +6.5% | — | 02079K305 |
| — | LIBERTY LATIN AMERICA LTD CL A | 1,810,590 | $15.84M | 1.3% | $7.53 | — | — | g9001e102 |
| — | SPDR GOLD TRUST | 80,650 | $14.38M | 1.2% | $151.74 | — | — | 78463v107 |
| — | SPDR S&P BIOTECH ETF | 168,982 | $14.06M | 1.1% | $82.31 | — | — | 78464a870 |
| UNP | UNION PACIFIC CORP | 68,071 | $13.93M | 1.1% | $82.24 | +127.4% | — | 907818108 |
| — | PROSUS NV - SPONSORED ADR | 826,904 | $12.11M | 1.0% | $15.87 | — | — | 74365p108 |
| ABNB | AIRBNB INC A | 84,355 | $10.81M | 0.9% | $148.90 | -21.4% | — | 009066101 |
| LIN | LINDE PLC | 27,089 | $10.32M | 0.8% | $322.30 | +9.5% | — | G54950103 |
| — | CISCO SYSTEMS INC COM | 185,687 | $9.607M | 0.8% | $24.51 | — | — | 17275r102 |
| FWONK | LIBERTY FORMULA ONE SER C | 121,948 | $9.18M | 0.7% | $75.28 | — | — | 531229755 |
| BSX | BOSTON SCIENTIFIC CORP | 165,737 | $8.964M | 0.7% | $9.78 | +434.0% | — | 101137107 |
| AMZN | AMAZON.COM INC | 64,527 | $8.411M | 0.7% | $110.49 | +3.4% | — | 023135106 |
| — | LIBERTY GLOBAL PLC | 437,385 | $7.772M | 0.6% | $19.43 | — | — | g5480u120 |
| LBRDA | LIBERTY BROADBAND SER A | 93,888 | $7.485M | 0.6% | $48.38 | +49.4% | — | 530307107 |
| PANW | PALO ALTO NETWORKS INC | 28,707 | $7.334M | 0.6% | $68.21 | +52.6% | — | 697435105 |
| — | PURE STORAGE, INC. | 190,420 | $7.011M | 0.6% | $18.96 | — | — | 74624m102 |
| — | LIBERTY SIRIUSXM GROUP | 212,988 | $6.988M | 0.6% | $32.81 | — | — | 531229813 |
| RPRX | ROYALTY PHARMA PLC CL A | 224,220 | $6.892M | 0.6% | $38.32 | -11.6% | — | G7709Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,499 | $6.795M | 0.5% | $346.01 | -1.4% | — | 16119P108 |
| ROL | ROLLINS INC COM | 156,499 | $6.702M | 0.5% | $19.49 | +101.6% | — | 775711104 |
| HD | HOME DEPOT INC COM | 21,106 | $6.556M | 0.5% | $97.55 | +183.4% | — | 437076102 |
| APO | APOLLO ASSET MANAGEMENT INC. | 85,327 | $6.553M | 0.5% | $61.02 | +5.0% | — | 03769M106 |
| CVX | CHEVRON CORP NEW COM | 41,149 | $6.474M | 0.5% | $71.37 | +100.7% | — | 166764100 |
| AFL | AFLAC INC COM | 89,390 | $6.239M | 0.5% | $29.41 | +115.0% | — | 001055102 |
| — | LIBERTY LATIN AMERICA LTD | 697,674 | $6.013M | 0.5% | $10.25 | — | — | g9001e128 |
| — | WORKDAY INC A | 26,036 | $5.881M | 0.5% | $120.90 | — | — | 98138h101 |
| — | AKAMAI TECHNOLOGIES | 64,633 | $5.808M | 0.5% | $87.63 | — | — | 00971t101 |
| FMC | FMC CORP COM | 53,357 | $5.567M | 0.4% | $65.74 | +52.5% | — | 302491303 |
| GE | GENERAL ELECTRIC CO | 49,941 | $5.486M | 0.4% | $61.96 | +28.8% | — | 369604301 |
| — | 3M COMPANY COM | 53,475 | $5.352M | 0.4% | $117.67 | — | — | 88579y101 |
| SYK | STRYKER CORP. | 17,317 | $5.283M | 0.4% | $99.34 | +183.2% | — | 863667101 |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | 77,128 | $5.215M | 0.4% | $67.61 | — | — | 531229771 |
| ADI | ANALOG DEVICES INC COM | 26,239 | $5.111M | 0.4% | $111.91 | +58.1% | — | 032654105 |
| — | ALKERMES PLC | 153,000 | $4.788M | 0.4% | $20.40 | — | — | g01767105 |
| INTC | INTEL CORP | 142,456 | $4.763M | 0.4% | $19.90 | +54.4% | — | 458140100 |
| C | CITIGROUP INC COM NEW | 101,428 | $4.669M | 0.4% | $39.54 | +8.1% | — | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 66,805 | $4.361M | 0.4% | $55.15 | +7.6% | — | 192446102 |
| — | LIBERTY GLOBAL PLC | 255,262 | $4.303M | 0.3% | $18.94 | — | — | g5480u104 |
| LLY | ELI LILLY & CO COM | 8,495 | $3.983M | 0.3% | $55.81 | +637.2% | — | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,316 | $3.949M | 0.3% | $68.52 | — | — | 921908844 |
| — | WEC ENERGY GROUP INC COM | 44,237 | $3.903M | 0.3% | $44.98 | — | — | 92939u106 |
| — | CHUBB LIMITED | 19,854 | $3.823M | 0.3% | $121.37 | — | — | h1467j104 |
| BAC | BANK OF AMERICA CORP | 126,371 | $3.625M | 0.3% | $14.93 | +78.3% | — | 060505104 |
| — | JP MORGAN CHASE & CO | 24,799 | $3.606M | 0.3% | $134.08 | — | — | 46625h100 |
| PG | PROCTER & GAMBLE CO | 23,592 | $3.579M | 0.3% | $87.66 | +61.2% | — | 742718109 |
| — | EDWARDS LIFESCIENCES CORP | 36,380 | $3.431M | 0.3% | $110.93 | — | — | 28176e108 |
| KMB | KIMBERLY-CLARK CORP COM | 24,814 | $3.425M | 0.3% | $63.31 | +98.6% | — | 494368103 |
| — | TE CONNECTIVITY LTD | 24,288 | $3.404M | 0.3% | $67.48 | — | — | h84989104 |
| WAT | WATERS CORP COM | 10,560 | $2.814M | 0.2% | $124.10 | +124.3% | — | 941848103 |
| AGCO | AGCO CORP COM | 20,999 | $2.759M | 0.2% | $42.81 | +168.7% | — | 001084102 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 67,636 | $2.751M | 0.2% | $40.05 | — | — | 922042858 |
| FSLR | FIRST SOLAR, INC. | 14,156 | $2.69M | 0.2% | $43.75 | +352.7% | — | 336433107 |
| TJX | TJX COS INC NEW COM | 31,725 | $2.689M | 0.2% | $44.63 | +70.6% | — | 872540109 |
| WFC | WELLS FARGO & CO COM | 61,043 | $2.605M | 0.2% | $27.55 | +36.7% | — | 949746101 |
| MCD | MCDONALD'S CORP COM | 8,715 | $2.6M | 0.2% | $107.26 | +154.6% | — | 580135101 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 35,586 | $2.508M | 0.2% | $87.96 | — | — | 464287309 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2.468M | 0.2% | $53.07 | — | — | 922042874 |
| — | VANECK GOLD MINERS ETF | 81,212 | $2.445M | 0.2% | $27.75 | — | — | 92189f106 |
| OKTA | OKTA, INC. | 34,925 | $2.422M | 0.2% | $56.52 | +34.4% | — | 679295105 |
| — | MASTERCARD INC CL A | 5,763 | $2.266M | 0.2% | $342.69 | — | — | 57636q104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,888 | $2.259M | 0.2% | $116.96 | +0.9% | — | 459200101 |
| — | BIO-TECHNE CORPORATION | 26,380 | $2.153M | 0.2% | $109.17 | — | — | 09073m104 |
| BEN | FRANKLIN RESOURCES INC COM | 80,028 | $2.137M | 0.2% | $22.76 | -2.0% | — | 354613101 |
| — | UNITEDHEALTH GROUP INC COM | 4,279 | $2.056M | 0.2% | $505.65 | — | — | 91324p102 |
| GIS | GENERAL MILLS INC COM | 26,630 | $2.042M | 0.2% | $32.94 | +135.3% | — | 370334104 |
| — | LIVENT CORP. | 73,562 | $2.017M | 0.2% | $11.94 | — | — | 53814L108 |
| — | ADOBE INC | 4,118 | $2.013M | 0.2% | $103.24 | — | — | 00724f101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,665 | $2.008M | 0.2% | $79.75 | +110.8% | — | 98978V103 |
| V | VISA INC COM CL A | 8,447 | $2.005M | 0.2% | $173.40 | +29.4% | — | 92826C839 |
| — | RTX CORP. | 19,878 | $1.947M | 0.2% | $65.33 | — | — | 75513e101 |
| — | EXPEDIA GROUP INC | 17,382 | $1.901M | 0.2% | $131.89 | — | — | 30212p303 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 45,100 | $1.723M | 0.1% | $37.01 | — | — | 771195104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,424 | $1.709M | 0.1% | $51.48 | — | — | 922042775 |
| T | AT&T INC | 106,667 | $1.701M | 0.1% | $15.70 | -5.8% | — | 00206R102 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1.665M | 0.1% | $45.60 | — | — | 97717w851 |
| — | EATON CORP PLC | 8,275 | $1.664M | 0.1% | $82.11 | — | — | g29183103 |
| META | META PLATFORMS INC. CLASS A (F | 5,529 | $1.586M | 0.1% | $184.94 | +32.5% | — | 30303M102 |
| — | COSTCO WHOLESALE CORP COM | 2,858 | $1.538M | 0.1% | $575.52 | — | — | 22160k105 |
| PFE | PFIZER INC | 41,416 | $1.519M | 0.1% | $22.78 | +45.8% | — | 717081103 |
| RBLX | ROBLOX CORP. | 37,510 | $1.511M | 0.1% | $71.20 | -43.6% | — | 771049103 |
| — | FERGUSON PLC | 9,468 | $1.489M | 0.1% | $120.09 | — | — | g3421j106 |
| LOW | LOWE'S COMPANIES, INC | 6,308 | $1.423M | 0.1% | $78.31 | +152.6% | — | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 20,809 | $1.388M | 0.1% | $118.13 | -42.4% | — | 70450Y103 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 16,537 | $1.343M | 0.1% | $81.99 | — | — | 36266g107 |
| INTU | INTUIT, INC. | 2,751 | $1.26M | 0.1% | $421.69 | +2.2% | — | 461202103 |
| MS | MORGAN STANLEY COM | 13,915 | $1.188M | 0.1% | $65.58 | +19.5% | — | 617446448 |
| — | IAC Inc. | 18,500 | $1.161M | 0.1% | $54.58 | — | — | 44891n208 |
| DHR | DANAHER CORP COM | 4,820 | $1.156M | 0.1% | $77.26 | +170.2% | — | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $1.112M | 0.1% | $70.66 | +121.0% | — | 025816109 |
| EL | ESTEE LAUDER COS INC CL A | 5,566 | $1.093M | 0.1% | $214.39 | -6.0% | — | 518439104 |
| KMPR | KEMPER CORP | 22,080 | $1.065M | 0.1% | $76.71 | -36.9% | — | 488401100 |
| — | NUTRIEN LTD | 18,000 | $1.062M | 0.1% | $48.14 | — | — | 67077m108 |
| BA | BOEING CO COM | 5,020 | $1.06M | 0.1% | $184.35 | +12.7% | — | 097023105 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.025M | 0.1% | $49.60 | — | — | 464286582 |
| — | LYONDELLBASELL INDUSTRIES NV C | 11,000 | $1.01M | 0.1% | $81.04 | — | — | n53745100 |
| SONY | SONY GROUP CORPORATION ADR | 11,000 | $990K | 0.1% | $59.91 | — | — | 835699307 |
| — | NEXTERA ENERGY, INC. | 12,860 | $954K | 0.1% | $90.24 | — | — | 65339f101 |
| BATRK | ATLANTA BRAVES HOLDINGS, INC C | 20,975 | $831K | 0.1% | $37.55 | 0.0% | — | 047726302 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 92,500 | $819K | 0.1% | $15.84 | — | — | 925458101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $797K | 0.1% | $120.76 | — | — | 464287598 |
| KO | COCA-COLA CO COM | 12,183 | $733K | 0.1% | $46.00 | +24.7% | — | 191216100 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $701K | 0.1% | $109.28 | — | — | 464287408 |
| — | CENTRAL SECURITIES CORP | 18,751 | $684K | 0.1% | $32.13 | — | — | 155123102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,770 | $675K | 0.1% | $74.94 | +106.2% | — | 911312106 |
| — | IQVIA HOLDINGS INC | 3,000 | $674K | 0.1% | $98.00 | — | — | 46266c105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,760 | $642K | 0.1% | $28.75 | +225.7% | — | 099502106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $634K | 0.1% | $106.39 | — | — | 922908769 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $632K | 0.1% | $73.44 | -34.5% | — | 573874104 |
| IAU | ISHARES GOLD TRUST | 17,174 | $624K | 0.1% | $33.70 | — | — | 464285204 |
| — | GLOBAL PAYMENTS INC. | 6,319 | $622K | 0.1% | $157.43 | — | — | 37940x102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $609K | 0.0% | $83.93 | — | — | 464287499 |
| CRM | SALESFORCE,INC. | 2,821 | $595K | 0.0% | $134.20 | +50.3% | — | 79466L302 |
| — | ENTERGY CORP (NEW) COM | 5,683 | $553K | 0.0% | $70.42 | — | — | 29364g103 |
| CTAS | CINTAS CORP COM | 1,050 | $521K | 0.0% | $30.49 | +276.2% | — | 172908105 |
| — | STERICYCLE INC | 10,630 | $493K | 0.0% | $96.92 | — | — | 858912108 |
| — | INSULET CORPORATION | 1,677 | $483K | 0.0% | $254.32 | — | — | 45784p101 |
| SXI | STANDEX INTL CORP | 3,250 | $459K | 0.0% | $71.26 | +85.3% | — | 854231107 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $435K | 0.0% | $110.25 | +53.4% | — | 231561101 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $431K | 0.0% | $47.83 | — | — | 132152109 |
| LKQ | LKQ CORP COM | 7,200 | $419K | 0.0% | $29.58 | +74.2% | — | 501889208 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,972 | $409K | 0.0% | $166.56 | +5.4% | — | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,469 | $404K | 0.0% | $142.50 | — | — | 464287614 |
| WMT | WALMART STORES INC COM | 2,500 | $392K | 0.0% | $33.96 | +44.1% | — | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $376K | 0.0% | $93.00 | +83.3% | — | 571748102 |
| — | TRANE TECHNOLOGIES PLC | 1,960 | $374K | 0.0% | $87.68 | — | — | g8994e103 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $372K | 0.0% | $160.43 | -0.9% | — | 882508104 |
| — | NEXTDOOR HOLDINGS, INC. CL A | 112,000 | $365K | 0.0% | $2.14 | — | — | 65345m108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $352K | 0.0% | $63.98 | +72.6% | — | 693475105 |
| — | TRUIST FINANCIAL CORP | 11,525 | $349K | 0.0% | $56.32 | — | — | 89832q109 |
| DE | DEERE & CO COM | 860 | $348K | 0.0% | $232.12 | +58.5% | — | 244199105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $329K | 0.0% | $219.91 | +25.5% | — | 773903109 |
| — | ANTERO RESOURCES CORP | 14,040 | $323K | 0.0% | $23.01 | — | — | 03674x106 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $322K | 0.0% | $190.41 | — | — | 464287648 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $284K | 0.0% | $44.24 | — | — | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,715 | $270K | 0.0% | $55.83 | +22.8% | — | 609207105 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $268K | 0.0% | $123.10 | +12.5% | — | 760759100 |
| NKE | NIKE INC CL B | 2,420 | $267K | 0.0% | $107.65 | +3.4% | — | 654106103 |
| — | GENPACT LIMITED | 6,850 | $257K | 0.0% | $36.50 | — | — | G3922b107 |
| — | HILLENBRAND INC COM | 5,000 | $256K | 0.0% | $42.60 | — | — | 431571108 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 6,125 | $242K | 0.0% | $46.46 | — | — | 464287234 |
| ITRI | ITRON INC COM | 3,300 | $237K | 0.0% | $63.24 | 0.0% | — | 465741106 |
| CI | CIGNA GROUP | 826 | $231K | 0.0% | $241.40 | +2.7% | — | 125523100 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $224K | 0.0% | $387.65 | +11.9% | — | 666807102 |
| SLB | SCHLUMBERGER LTD NV COM | 4,450 | $218K | 0.0% | $46.08 | -3.4% | — | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $218K | 0.0% | $66.72 | +27.6% | — | 26441C204 |
| BDX | BECTON DICKINSON & CO | 825 | $217K | 0.0% | $223.22 | +8.4% | — | 075887109 |
| — | BROADCOM INC COM | 250 | $216K | 0.0% | $864.00 | — | — | 11135f101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $215K | 0.0% | $22.14 | 0.0% | — | 98983L108 |
| WBD | WARNER BROS. DISCOVERY, INC. S | 17,051 | $213K | 0.0% | $18.55 | -30.0% | — | 934423104 |
| ON | ON SEMICONDUCTOR CORP. | 2,200 | $208K | 0.0% | $82.71 | 0.0% | — | 682189105 |
| — | PLUG POWER INC. | 20,000 | $207K | 0.0% | $10.35 | — | — | 72919p202 |
| PAYX | PAYCHEX INC COM | 1,855 | $207K | 0.0% | $99.29 | +1.8% | — | 704326107 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 9,500 | $203K | 0.0% | $21.37 | — | — | 51504D105 |
| ENPH | ENPHASE ENERGY, INC. | 1,200 | $200K | 0.0% | $208.64 | -14.4% | — | 29355A107 |
| — | IDEXX LABS INC COM | 400 | $200K | 0.0% | $500.00 | — | — | 45168d104 |
| — | CHARGEPOINT HOLDINGS, INC. CLA | 22,000 | $193K | 0.0% | $9.77 | — | — | 15961R105 |
| — | REDFIN CORP. | 10,855 | $134K | 0.0% | $21.16 | — | — | 75737f108 |
| — | FORGE GLOBAL HOLDINGS, INC. | 29,569 | $71,000 | 0.0% | $1.72 | — | — | 34629l103 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 20,000 | $69,000 | 0.0% | $3.09 | — | — | 82621P101 |
| — | ESC GCI LIBERTY INC SRESCROW | 213,372 | $0 | 0.0% | — | — | — | 361esc049 |