Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 130,169 | $49.98M | 9.7% | $383.93 * | $45.94 | +39.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 83,743 | $48.3M | 9.4% | $576.82 | $467.65 | +23.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 994,078 | $46.84M | 9.1% | $47.12 | $45.41 | +3.8% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 161,602 | $37.65M | 7.3% | $233.00 | $113.17 | +104.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 205,774 | $35.92M | 7.0% | $174.57 | $122.11 | +43.0% | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 151,458 | $19.11M | 3.7% | $126.18 | $100.51 | +25.5% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 326,491 | $18.78M | 3.6% | $57.53 | $49.80 | +15.5% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 274,034 | $16.75M | 3.2% | $61.11 | $54.26 | +12.6% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 149,652 | $16.11M | 3.1% | $107.65 | $95.44 | +12.8% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 54,264 | $12.25M | 2.4% | $225.76 * | $88.95 | +26.9% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 33,781 | $9.349M | 1.8% | $276.76 | $217.56 | +27.2% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 82,667 | $8.612M | 1.7% | $104.18 * | $14.61 | +78.3% | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 176,889 | $8.595M | 1.7% | $48.59 | $47.95 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 76,435 | $8.357M | 1.6% | $109.33 | $102.47 | +6.7% | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 99,006 | $7.727M | 1.5% | $78.05 | $65.44 | +19.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 111,692 | $6.961M | 1.3% | $62.32 | $56.21 | +10.9% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 78,702 | $6.528M | 1.3% | $82.94 | $45.59 | +81.9% | PRTFLO S&P500 GW | 78464A409 |
| CMF | ISHARES TR | 101,900 | $5.921M | 1.1% | $58.11 | $57.13 | +1.7% | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 56,260 | $5.719M | 1.1% | $101.65 | $72.47 | +40.3% | ESG US STK ETF | 921910733 |
| PWZ | INVESCO EXCH TRADED FD TR II | 223,857 | $5.614M | 1.1% | $25.08 | $24.95 | +0.5% | CALIF AMT MUN | 46138E206 |
| BSV | VANGUARD BD INDEX FDS | 64,370 | $5.065M | 1.0% | $78.69 | $77.45 | +1.6% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 103,011 | $4.895M | 0.9% | $47.52 * | $22.57 | +5.3% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 5,490 | $4.864M | 0.9% | $885.94 | $126.08 | +596.3% | COM | 532457108 |
| IWF | ISHARES TR | 12,388 | $4.65M | 0.9% | $375.38 * | $41.75 | +124.8% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,454 | $4.498M | 0.9% | $430.31 | $187.89 | +126.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 48,027 | $4.217M | 0.8% | $87.80 * | $43.41 | +1.1% | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 51,860 | $4.168M | 0.8% | $80.37 * | $19.67 | +36.2% | US LCAP VA ETF | 808524409 |
| U | UNITY SOFTWARE INC | 153,434 | $3.471M | 0.7% | $22.62 | $69.00 | -67.2% | COM | 91332U101 |
| IEMG | ISHARES INC | 58,888 | $3.381M | 0.7% | $57.41 | $54.36 | +5.6% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 5,897 | $3.376M | 0.7% | $572.49 | $207.36 | +175.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 17,013 | $3.229M | 0.6% | $189.80 | $134.05 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 9,725 | $2.961M | 0.6% | $304.51 * | $215.84 | +37.0% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 34,374 | $2.856M | 0.6% | $83.09 * | $20.45 | +35.4% | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 58,205 | $2.649M | 0.5% | $45.51 | $37.17 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 4,588 | $2.633M | 0.5% | $573.80 | $438.31 | +30.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,336 | $2.604M | 0.5% | $488.05 | $217.90 | +124.0% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 60,181 | $2.529M | 0.5% | $42.02 | $41.17 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 14,466 | $2.419M | 0.5% | $167.19 | $120.02 | +38.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,846 | $2.204M | 0.4% | $116.96 | $100.47 | +16.4% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 8,856 | $2.101M | 0.4% | $237.20 | $154.38 | +53.7% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 7,956 | $2.082M | 0.4% | $261.63 | $216.77 | +20.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,655 | $1.985M | 0.4% | $186.33 | $122.91 | +51.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 47,556 | $1.955M | 0.4% | $41.12 * | $15.48 | +32.8% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,929 | $1.845M | 0.4% | $52.81 | $42.04 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| SNPS | SYNOPSYS INC | 3,620 | $1.833M | 0.4% | $506.39 | $253.95 | +99.4% | COM | 871607107 |
| IWS | ISHARES TR | 11,488 | $1.519M | 0.3% | $132.25 | $91.90 | +43.9% | RUS MDCP VAL ETF | 464287473 |
| AME | AMETEK INC | 8,842 | $1.518M | 0.3% | $171.71 | $92.81 | +83.5% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 5,456 | $1.44M | 0.3% | $263.85 * | $44.05 | +49.7% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 4,993 | $1.418M | 0.3% | $284.02 | $202.96 | +39.9% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 2,831 | $1.398M | 0.3% | $493.84 | $310.31 | +58.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,897 | $1.346M | 0.3% | $709.30 * | $32.84 | +116.0% | COM | 64110L106 |
| IWN | ISHARES TR | 7,965 | $1.329M | 0.3% | $166.82 | $124.27 | +34.2% | RUS 2000 VAL ETF | 464287630 |
| IEV | ISHARES TR | 22,260 | $1.297M | 0.3% | $58.27 | $49.98 | +16.6% | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 7,017 | $1.215M | 0.2% | $173.19 * | $107.31 | +56.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $1.185M | 0.2% | $460.26 | $226.57 | +103.1% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 14,022 | $1.18M | 0.2% | $84.17 | $69.55 | +21.0% | ESG AW MSCI EAFE | 46435G516 |
| TLT | ISHARES TR | 11,690 | $1.147M | 0.2% | $98.10 | $99.21 | -1.1% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 2,758 | $1.118M | 0.2% | $405.24 * | $255.64 | +53.8% | COM | 437076102 |
| ICLN | ISHARES TR | 71,265 | $1.047M | 0.2% | $14.69 | $14.05 | +4.6% | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 3,670 | $1.009M | 0.2% | $274.95 | $188.02 | +44.9% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 33,487 | $989K | 0.2% | $29.53 | $25.31 | +16.7% | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 1,832 | $967K | 0.2% | $527.79 | $448.07 | +17.8% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,025 | $955K | 0.2% | $79.42 | $78.83 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SPYX | SPDR SER TR | 20,179 | $953K | 0.2% | $47.25 | $30.07 | +57.1% | SPDR S&P 500 ETF | 78468R796 |
| SUSB | ISHARES TR | 37,796 | $951K | 0.2% | $25.16 | $25.66 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 9,287 | $941K | 0.2% | $101.27 | $113.74 | -11.0% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 2,180 | $910K | 0.2% | $417.30 | $161.02 | +154.7% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $879K | 0.2% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 2,609 | $853K | 0.2% | $326.77 | $237.18 | +37.8% | RUSSELL 3000 ETF | 464287689 |
| SUSC | ISHARES TR | 35,803 | $852K | 0.2% | $23.79 | $22.50 | +5.7% | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO. | 3,917 | $826K | 0.2% | $210.88 * | $112.57 | +82.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,702 | $814K | 0.2% | $121.43 | $96.25 | +26.1% | COM | 67066G104 |
| RY | ROYAL BK CDA | 6,416 | $800K | 0.2% | $124.73 | $98.69 | +26.4% | COM | 780087102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,824 | $778K | 0.2% | $39.27 | $32.95 | +19.2% | S&P500 PUR GWT | 46137V266 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $774K | 0.1% | $271.03 | $134.17 | +102.0% | COM | 127387108 |
| ESML | ISHARES TR | 18,261 | $764K | 0.1% | $41.82 | $28.48 | +46.8% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,470 | $741K | 0.1% | $165.83 | $113.04 | +46.0% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | $725K | 0.1% | $109.53 * | $70.83 | +50.6% | ORD SHS | G7997R103 |
| SUSL | ISHARES TR | 7,138 | $725K | 0.1% | $101.52 | $87.23 | +16.4% | ESG MSCI LEADR | 46435U218 |
| CNI | CANADIAN NATL RY CO | 6,000 | $703K | 0.1% | $117.15 * | $123.03 | -7.1% | COM | 136375102 |
| VGT | VANGUARD WORLD FD | 1,187 | $696K | 0.1% | $586.68 * | $53.68 | +36.6% | INF TECH ETF | 92204A702 |
| EMGF | ISHARES INC | 13,962 | $695K | 0.1% | $49.79 | $41.67 | +19.5% | EMNG MKTS EQT | 46434G889 |
| BURL | BURLINGTON STORES INC | 2,620 | $690K | 0.1% | $263.48 | $218.50 | +20.6% | COM | 122017106 |
| ABBV | ABBVIE INC | 3,410 | $673K | 0.1% | $197.46 * | $93.65 | +102.1% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $670K | 0.1% | $63.26 | $60.40 | +4.7% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 6,821 | $664K | 0.1% | $97.42 | $90.92 | +7.2% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 18,181 | $662K | 0.1% | $36.41 | $36.07 | +1.0% | ESG AWR MSCI EM | 46434G863 |
| ICF | ISHARES TR | 9,582 | $632K | 0.1% | $65.91 | $56.60 | +16.4% | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 4,225 | $622K | 0.1% | $147.27 * | $102.49 | +35.9% | COM | 166764100 |
| IVW | ISHARES TR | 6,321 | $605K | 0.1% | $95.75 | $57.29 | +67.1% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,409 | $604K | 0.1% | $71.86 * | $46.72 | +48.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,529 | $598K | 0.1% | $391.03 | $137.76 | +178.7% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $593K | 0.1% | $85.54 | $82.86 | +2.4% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 598 | $530K | 0.1% | $886.95 | $332.90 | +164.6% | COM | 22160K105 |
| CM | CANADIAN IMPERIAL BK COMM | 8,503 | $522K | 0.1% | $61.34 * | $44.05 | +34.8% | COM | 136069101 |
| KLAC | KLA CORP | 655 | $507K | 0.1% | $774.41 | $289.03 | +164.9% | COM NEW | 482480100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $505K | 0.1% | $190.74 | $114.45 | +66.6% | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 4,989 | $467K | 0.1% | $93.58 | $85.31 | +9.7% | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $465K | 0.1% | $221.11 * | $108.41 | +97.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,079 | $463K | 0.1% | $113.56 * | $70.69 | +53.6% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,949 | $461K | 0.1% | $66.37 | $61.43 | +8.0% | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 8,393 | $447K | 0.1% | $53.22 * | $39.77 | +28.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 2,900 | $444K | 0.1% | $153.13 * | $48.82 | +202.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $439K | 0.1% | $162.05 * | $117.73 | +32.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 10,720 | $425K | 0.1% | $39.68 * | $28.83 | +33.8% | COM | 060505104 |
| ADBE | ADOBE INC | 820 | $425K | 0.1% | $517.78 | $319.91 | +61.9% | COM | 00724F101 |
| IWR | ISHARES TR | 4,639 | $409K | 0.1% | $88.14 | $72.55 | +21.5% | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $392K | 0.1% | $528.07 * | $321.39 | +60.8% | COM | 666807102 |
| WMT | WALMART INC | 4,735 | $382K | 0.1% | $80.75 | $53.88 | +48.1% | COM | 931142103 |
| CBT | CABOT CORP | 3,211 | $359K | 0.1% | $111.77 * | $60.87 | +78.6% | COM | 127055101 |
| VTI | VANGUARD INDEX FDS | 1,258 | $356K | 0.1% | $283.16 | $208.62 | +35.7% | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 5,555 | $353K | 0.1% | $63.55 * | $36.57 | +67.3% | COM | 093671105 |
| MO | ALTRIA GROUP INC | 6,912 | $353K | 0.1% | $51.04 * | $32.48 | +43.8% | COM | 02209S103 |
| VSGX | VANGUARD WORLD FD | 5,709 | $351K | 0.1% | $61.51 | $47.52 | +29.4% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,286 | $349K | 0.1% | $47.85 | $41.22 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 14,717 | $345K | 0.1% | $23.46 | $40.82 | -42.5% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,778 | $341K | 0.1% | $50.28 | $55.67 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 1,836 | $313K | 0.1% | $170.37 | $115.87 | +45.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 587 | $303K | 0.1% | $516.62 | $359.53 | +42.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,965 | $303K | 0.1% | $154.01 | $131.86 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,841 | $295K | 0.1% | $103.80 * | $59.11 | +70.6% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $292K | 0.1% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,496 | $291K | 0.1% | $64.82 | $52.38 | +21.8% | COM | 808513105 |
| PEP | PEPSICO INC | 1,706 | $290K | 0.1% | $170.06 * | $119.30 | +35.9% | COM | 713448108 |
| ISTB | ISHARES TR | 5,954 | $290K | 0.1% | $48.68 | $46.92 | +3.8% | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 796 | $287K | 0.1% | $361.12 | $219.76 | +62.5% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 742 | $285K | 0.1% | $383.82 | $289.98 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $277K | 0.1% | $584.90 * | $465.27 | +22.2% | COM | 91324P102 |
| MMM | 3M CO | 2,000 | $273K | 0.1% | $136.68 * | $75.54 | +76.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,223 | $272K | 0.1% | $84.54 * | $64.59 | +26.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 824 | $265K | 0.1% | $322.16 * | $234.65 | +31.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 792 | $263K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,199 | $258K | 0.0% | $117.22 * | $98.73 | +13.6% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,050 | $255K | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| IWX | ISHARES TR | 3,122 | $254K | 0.0% | $81.27 | $72.75 | +11.7% | RUS TP200 VL ETF | 464289420 |
| WFC | WELLS FARGO CO NEW | 4,433 | $250K | 0.0% | $56.49 * | $37.82 | +45.4% | COM | 949746101 |
| BA | BOEING CO | 1,622 | $247K | 0.0% | $152.04 | $283.23 | -46.3% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 2,264 | $234K | 0.0% | $103.39 * | $84.25 | +17.3% | COM | 681919106 |
| CLX | CLOROX CO DEL | 1,375 | $224K | 0.0% | $162.90 * | $141.19 | +10.4% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,308 | $222K | 0.0% | $96.19 | $135.40 | -30.0% | COM | 254687106 |
| HUBS | HUBSPOT INC | 416 | $221K | 0.0% | $531.60 | $364.93 | +45.7% | COM | 443573100 |
| AFL | AFLAC INC | 1,977 | $221K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| T | AT&T INC | 9,799 | $216K | 0.0% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 794 | $215K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,016 | $210K | 0.0% | $206.67 * | $192.96 | +3.0% | COM | 882508104 |
| DFAX | DIMENSIONAL ETF TRUST | 7,742 | $209K | 0.0% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| ZD | ZIFF DAVIS INC | 4,200 | $204K | 0.0% | $48.66 | $82.66 | -41.1% | COM | 48123V102 |
| — | LAM RESEARCH CORP | 250 | $204K | 0.0% | $816.70 | $971.57 | — | COM | 512807108 |
| M | MACYS INC | 12,116 | $190K | 0.0% | $15.69 | $18.80 | -16.6% | COM | 55616P104 |
| KOPN | KOPIN CORP | 74,627 | $54,478 | 0.0% | $0.73 | $0.92 | -20.4% | COM | 500600101 |
| RNXT | RENOVORX INC | 13,279 | $14,076 | 0.0% | $1.06 | $2.10 | -49.6% | COM NEW | 75989R107 |