ARS Investment Partners, LLC Diversified Active

CIK: 0000733020 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,109,884 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 8.5%
Value ($000) $94,812 Shares 378,612 Est. Cost $94.17 Unrealized +149.0%
GOOGL ALPHABET INC 4.9%
Value ($000) $54,656 Shares 288,728 Est. Cost $107.27 Unrealized +62.3%
AMZN AMAZON COM INC 4.0%
Value ($000) $44,310 Shares 201,970 Est. Cost $122.19 Unrealized +67.4%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $42,484 Shares 316,358 Est. Cost $94.58 Unrealized +45.7%
AVGO BROADCOM INC 3.5%
Value ($000) $39,112 Shares 168,703 Est. Cost $144.00 Unrealized +27.0%
BHVN BIOHAVEN LTD 3.5%
Value ($000) $38,871 Shares 1,040,712 Est. Cost $24.33 Unrealized +91.8%
ASND ASCENDIS PHARMA A/S 3.3%
Value ($000) $36,549 Shares 265,480 Est. Cost $121.98 Unrealized
LRCX LAM RESEARCH CORP 3.2%
Value ($000) $35,456 Shares 490,881 Est. Cost $74.98 Unrealized 0.0%
GEV GE VERNOVA INC 3.1%
Value ($000) $34,099 Shares 103,665 Est. Cost $158.10 Unrealized +97.3%
CRH CRH PLC 3.1%
Value ($000) $33,896 Shares 366,364 Est. Cost $67.57 Unrealized +41.0%
MU MICRON TECHNOLOGY INC 3.0%
Value ($000) $32,831 Shares 390,103 Est. Cost $50.82 Unrealized +99.2%
FCX FREEPORT-MCMORAN INC 2.9%
Value ($000) $32,283 Shares 847,770 Est. Cost $33.75 Unrealized +30.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 2.5%
Value ($000) $28,169 Shares 1,067,829 Est. Cost $18.15 Unrealized +41.2%
RTX RTX CORPORATION 2.4%
Value ($000) $26,858 Shares 232,097 Est. Cost $55.92 Unrealized +111.5%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $25,265 Shares 43,109 Est. Cost $347.83 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $24,604 Shares 228,726 Est. Cost $109.52 Unrealized +2.6%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value ($000) $23,895 Shares 84,182 Est. Cost $41.35 Unrealized +596.7%
GM GENERAL MTRS CO 2.1%
Value ($000) $23,516 Shares 441,440 Est. Cost $44.14 Unrealized +17.2%
CRM SALESFORCE INC 2.0%
Value ($000) $21,940 Shares 65,624 Est. Cost $254.80 Unrealized +24.3%
VRT VERTIV HOLDINGS CO 1.7%
Value ($000) $18,452 Shares 162,412 Est. Cost $82.73 Unrealized +43.3%
BX BLACKSTONE INC 1.6%
Value ($000) $17,315 Shares 100,421 Est. Cost $54.80 Unrealized +208.0%
MPC MARATHON PETE CORP 1.5%
Value ($000) $16,880 Shares 121,005 Est. Cost $124.71 Unrealized +19.3%
BA BOEING CO 1.5%
Value ($000) $16,276 Shares 91,957 Est. Cost $156.93 Unrealized 0.0%
UNITED STATES STL CORP NEW 1.4%
Value ($000) $15,510 Shares 456,319 Est. Cost $33.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 1.4%
Value ($000) $15,396 Shares 29,808 Est. Cost $227.04 Unrealized +148.2%
MP MP MATERIALS CORP 1.4%
Value ($000) $14,997 Shares 961,373 Est. Cost $28.41 Unrealized -34.7%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $14,882 Shares 70,774 Est. Cost $179.51 Unrealized +30.7%
CMC COMMERCIAL METALS CO 1.3%
Value ($000) $14,458 Shares 291,482 Est. Cost $43.83 Unrealized +26.4%
ETN EATON CORP PLC 1.2%
Value ($000) $13,162 Shares 39,661 Est. Cost $135.86 Unrealized +155.5%
MRK MERCK & CO INC 1.1%
Value ($000) $12,229 Shares 122,933 Est. Cost $61.86 Unrealized +59.5%
DY DYCOM INDS INC 1.1%
Value ($000) $11,935 Shares 68,570 Est. Cost $185.01 Unrealized 0.0%
TRGP TARGA RES CORP 1.0%
Value ($000) $10,918 Shares 61,163 Est. Cost $72.68 Unrealized +141.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $10,764 Shares 74,318 Est. Cost $99.44 Unrealized +46.3%
BLK BLACKROCK INC 0.9%
Value ($000) $10,351 Shares 10,097 Est. Cost $991.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $10,168 Shares 21,667 Est. Cost $203.87 Unrealized +141.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,192 Shares 39,533 Est. Cost $122.67 Unrealized
GLNG GOLAR LNG LTD 0.8%
Value ($000) $9,051 Shares 213,876 Est. Cost $36.87 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $7,997 Shares 70,107 Est. Cost $71.84 Unrealized +81.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,194 Shares 191,691 Est. Cost $39.35 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,102 Shares 49,105 Est. Cost $145.38 Unrealized +2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $6,445 Shares 74,675 Est. Cost $98.15 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $6,095 Shares 32,005 Est. Cost $107.77 Unrealized +63.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $5,864 Shares 274,683 Est. Cost $17.71 Unrealized +15.5%
ABBV ABBVIE INC 0.5%
Value ($000) $5,154 Shares 29,006 Est. Cost $84.64 Unrealized +109.6%
XME SPDR SER TR 0.4%
Value ($000) $4,833 Shares 85,160 Est. Cost $52.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,616 Shares 6,480 Est. Cost $947.54 Unrealized -11.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,154 Shares 19,551 Est. Cost $175.60 Unrealized +23.5%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $4,057 Shares 431,633 Est. Cost $16.41 Unrealized -26.6%
SMH VANECK ETF TRUST 0.4%
Value ($000) $4,036 Shares 16,665 Est. Cost $192.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,538 Shares 112,804 Est. Cost $18.48 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $3,434 Shares 37,833 Est. Cost $91.13 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,129 Shares 19,243 Est. Cost $67.57 Unrealized +165.2%
POWR ISHARES INC 0.3%
Value ($000) $3,033 Shares 132,824 Est. Cost $17.94 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $2,707 Shares 18,624 Est. Cost $110.99 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $2,607 Shares 77,133 Est. Cost $49.25 Unrealized -18.3%
PEP PEPSICO INC 0.2%
Value ($000) $2,563 Shares 16,856 Est. Cost $65.88 Unrealized +137.6%
XOP SPDR SER TR 0.2%
Value ($000) $2,472 Shares 18,677 Est. Cost $139.32 Unrealized
MIND MIND TECHNOLOGY INC 0.2%
Value ($000) $2,398 Shares 302,054 Est. Cost $4.20 Unrealized +7.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,347 Shares 34,756 Est. Cost $42.65 Unrealized +51.1%
IVV ISHARES TR 0.2%
Value ($000) $2,265 Shares 3,848 Est. Cost $428.38 Unrealized
CDNA CAREDX INC 0.2%
Value ($000) $2,183 Shares 101,968 Est. Cost $15.19 Unrealized +60.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,130 Shares 15,481 Est. Cost $115.46 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,977 Shares 7,502 Est. Cost $232.36 Unrealized +21.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,971 Shares 40,791 Est. Cost $31.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,887 Shares 8,410 Est. Cost $154.10 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,864 Shares 46,131 Est. Cost $27.16 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,774 Shares 4,394 Est. Cost $278.80 Unrealized +15.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,763 Shares 16,376 Est. Cost $38.76 Unrealized +152.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,666 Shares 18,331 Est. Cost $44.64 Unrealized +108.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,666 Shares 16,415 Est. Cost $42.72 Unrealized +150.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,529 Shares 343,619 Est. Cost $5.33 Unrealized -12.9%
META META PLATFORMS INC 0.1%
Value ($000) $1,467 Shares 2,505 Est. Cost $186.58 Unrealized +213.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,446 Shares 12,545 Est. Cost $115.40 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,445 Shares 2,777 Est. Cost $173.90 Unrealized +214.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,444 Shares 2,535 Est. Cost $388.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,425 Shares 10,818 Est. Cost $87.46 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,395 Shares 4,414 Est. Cost $221.23 Unrealized +45.2%
SPSM SPDR SER TR 0.1%
Value ($000) $1,351 Shares 30,068 Est. Cost $39.78 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,298 Shares 5,880 Est. Cost $62.65 Unrealized +256.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,267 Shares 5,234 Est. Cost $204.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,227 Shares 21,685 Est. Cost $49.82 Unrealized +5.5%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $1,194 Shares 396,828 Est. Cost $4.25 Unrealized -24.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,179 Shares 44,336 Est. Cost $23.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,131 Shares 34,544 Est. Cost $52.95 Unrealized -31.2%
DVY ISHARES TR 0.1%
Value ($000) $1,117 Shares 8,511 Est. Cost $82.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,067 Shares 11,568 Est. Cost $52.99 Unrealized +75.7%
TPCS TECHPRECISION CORP 0.1%
Value ($000) $1,038 Shares 284,321 Est. Cost $7.50 Unrealized -53.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,033 Shares 10,667 Est. Cost $64.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,022 Shares 17,114 Est. Cost $43.69 Unrealized +45.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $962 Shares 12,234 Est. Cost $67.41 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $942 Shares 8,073 Est. Cost $121.64 Unrealized +15.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%
Value ($000) $921 Shares 83,239 Est. Cost $6.35 Unrealized +107.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $884 Shares 10,314 Est. Cost $55.44 Unrealized
V VISA INC 0.1%
Value ($000) $852 Shares 2,696 Est. Cost $216.19 Unrealized +38.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $841 Shares 24,440 Est. Cost $34.36 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $839 Shares 3,681 Est. Cost $169.94 Unrealized +35.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $806 Shares 15,200 Est. Cost $53.05 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $803 Shares 15,398 Est. Cost $51.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $712 Shares 14,412 Est. Cost $53.99 Unrealized -8.8%
DGRO ISHARES TR 0.1%
Value ($000) $705 Shares 11,500 Est. Cost $50.35 Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $640 Shares 45,591 Est. Cost $9.04 Unrealized +48.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $620 Shares 2,821 Est. Cost $118.27 Unrealized +82.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $565 Shares 2,975 Est. Cost $118.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $564 Shares 4,666 Est. Cost $108.75 Unrealized +32.3%
SKT TANGER INC 0.1%
Value ($000) $555 Shares 16,262 Est. Cost $34.13 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $552 Shares 8,863 Est. Cost $93.02 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $544 Shares 50,000 Est. Cost $10.95 Unrealized -8.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $539 Shares 7,000 Est. Cost $53.96 Unrealized +37.4%
BBBY BEYOND INC 0.0%
Value ($000) $527 Shares 106,873 Est. Cost $13.19 Unrealized -46.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $526 Shares 2,478 Est. Cost $55.18 Unrealized +294.7%
ABT ABBOTT LABS 0.0%
Value ($000) $511 Shares 4,515 Est. Cost $87.71 Unrealized +29.2%
IJR ISHARES TR 0.0%
Value ($000) $505 Shares 4,379 Est. Cost $113.99 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $502 Shares 99,419 Est. Cost $5.17 Unrealized -4.2%
SMAX ISHARES TR 0.0%
Value ($000) $501 Shares 19,900 Est. Cost $25.20 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $485 Shares 15,000 Est. Cost $25.85 Unrealized +6.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $465 Shares 46,000 Est. Cost $12.51 Unrealized
BARK BARK INC 0.0%
Value ($000) $461 Shares 250,452 Est. Cost $1.48 Unrealized +18.7%
BP BP PLC 0.0%
Value ($000) $459 Shares 15,520 Est. Cost $37.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $434 Shares 938 Est. Cost $241.74 Unrealized +93.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $433 Shares 2,816 Est. Cost $101.80 Unrealized +92.3%
VATE INNOVATE CORP 0.0%
Value ($000) $421 Shares 85,170 Est. Cost $5.02 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $407 Shares 1,734 Est. Cost $97.60 Unrealized +154.6%
TSSI TSS INC DEL 0.0%
Value ($000) $404 Shares 34,041 Est. Cost $8.46 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 5,168 Est. Cost $63.61 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $389 Shares 27,623 Est. Cost $10.35 Unrealized +18.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $377 Shares 39,662 Est. Cost $3.64 Unrealized +149.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $377 Shares 5,258 Est. Cost $63.86 Unrealized +17.5%
ITOT ISHARES TR 0.0%
Value ($000) $365 Shares 2,837 Est. Cost $128.62 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $364 Shares 525 Est. Cost $545.43 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $363 Shares 3,186 Est. Cost $76.24 Unrealized +60.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 Shares 4,314 Est. Cost $73.32 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $331 Shares 5,003 Est. Cost $73.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $326 Shares 2,230 Est. Cost $139.45 Unrealized +25.8%
ICF ISHARES TR 0.0%
Value ($000) $316 Shares 5,250 Est. Cost $77.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $302 Shares 858 Est. Cost $227.99 Unrealized +55.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $299 Shares 27,000 Est. Cost $11.07 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $296 Shares 46,618 Est. Cost $11.24 Unrealized -28.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $292 Shares 6,200 Est. Cost $30.70 Unrealized +54.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $289 Shares 24,341 Est. Cost $18.79 Unrealized -9.3%
EQIX EQUINIX INC 0.0%
Value ($000) $283 Shares 300 Est. Cost $662.35 Unrealized +35.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $280 Shares 1,219 Est. Cost $256.61 Unrealized -4.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $270 Shares 45,000 Est. Cost $8.16 Unrealized -19.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $268 Shares 2,940 Est. Cost $84.88 Unrealized +10.7%
VTSI VIRTRA INC 0.0%
Value ($000) $266 Shares 39,468 Est. Cost $7.52 Unrealized -10.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $266 Shares 23,562 Est. Cost $8.46 Unrealized +41.4%
MAXJ ISHARES TR 0.0%
Value ($000) $260 Shares 9,960 Est. Cost $25.99 Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $252 Shares 85,000 Est. Cost $2.97 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $243 Shares 46,499 Est. Cost $5.29 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 8,579 Est. Cost $24.06 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $240 Shares 2,360 Est. Cost $92.54 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $239 Shares 14,568 Est. Cost $26.08 Unrealized -46.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $232 Shares 2,595 Est. Cost $68.08 Unrealized +39.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $13.94 Unrealized +73.7%
CSX CSX CORP 0.0%
Value ($000) $228 Shares 7,080 Est. Cost $33.29 Unrealized +1.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $222 Shares 28,886 Est. Cost $6.95 Unrealized +5.8%
IWR ISHARES TR 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $84.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $119.51 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $209 Shares 500 Est. Cost $377.50 Unrealized +16.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $204 Shares 5,907 Est. Cost $29.11 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $204 Shares 3,210 Est. Cost $64.22 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $194 Shares 15,893 Est. Cost $8.86 Unrealized +34.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $191 Shares 15,000 Est. Cost $8.72 Unrealized +35.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $16.92 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $185 Shares 110,060 Est. Cost $2.17 Unrealized -23.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $184 Shares 21,787 Est. Cost $13.08 Unrealized -39.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $181 Shares 20,000 Est. Cost $8.30 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $150 Shares 37,908 Est. Cost $3.40 Unrealized +3.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $124 Shares 16,101 Est. Cost $6.40 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $109 Shares 60,795 Est. Cost $1.84 Unrealized +10.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $13.13 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $96 Shares 14,597 Est. Cost $6.67 Unrealized +6.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 15,383 Est. Cost $9.87 Unrealized -35.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $6.39 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $68 Shares 12,000 Est. Cost $3.32 Unrealized +94.0%
INUVO INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.53 Unrealized