Opus Capital Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001330325 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $923M (100.0% shares, 0.0% debt)

Holdings (137)

VOO Vanguard S&P 500 ETF 17.6%
Value $162M Shares 259,044 Share Price $627.13 Est. Cost/Share $308.08 Unrealized @ Report Date +103.6%
IEFA iShares Core MSCI EAFE ETF 7.8%
Value $71.61M Shares 800,456 Share Price $89.46 Est. Cost/Share $75.17 Unrealized @ Report Date +19.0%
VGIT Vanguard Intermediate-Term Treasury Index 5.2%
Value $48.36M Shares 806,875 Share Price $59.93 Est. Cost/Share $58.88 Unrealized @ Report Date +1.8%
IJR iShares Core S&P Small-Cap ETF 4.7%
Value $43.08M Shares 358,440 Share Price $120.18 Est. Cost/Share $86.72 Unrealized @ Report Date +38.6%
AVLV Avantis US Large Cap Value ETF 4.0%
Value $37.31M Shares 492,427 Share Price $75.77 Est. Cost/Share $52.14 Unrealized @ Report Date +45.3%
VGSH Vanguard Short-Term Treasury Index 3.7%
Value $33.91M Shares 577,371 Share Price $58.73 Est. Cost/Share $58.00 Unrealized @ Report Date +1.3%
AVDV Avantis International Small Cap Value ETF 3.5%
Value $32.1M Shares 341,559 Share Price $93.97 Est. Cost/Share $62.98 Unrealized @ Report Date +49.2%
DFCF Dimensional Core Fixed 3.4%
Value $31.37M Shares 737,053 Share Price $42.56 Est. Cost/Share $42.60 Unrealized @ Report Date -0.1%
BOXX Alpha Architect 1-3 Month Box ETF 3.3%
Value $30.57M Shares 265,621 Share Price $115.10 Est. Cost/Share $110.23 Unrealized @ Report Date +4.4%
SGOV iShares 0-3 Month Treasury Bond ETF 3.3%
Value $30.51M Shares 303,958 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
VYM Vanguard High Dividend Yield Index Fund 3.3%
Value $30.28M Shares 210,973 Share Price $143.52 Est. Cost/Share $91.02 Unrealized @ Report Date +57.7%
IWB iShares Russell 1000 Index 3.2%
Value $29.38M Shares 78,674 Share Price $373.44 Est. Cost/Share $125.56 Unrealized @ Report Date +197.4%
FNDF Schwab Fundamental International Large Cap 2.6%
Value $24.45M Shares 540,769 Share Price $45.21 Est. Cost/Share $31.55 Unrealized @ Report Date +43.3%
DUHP Dimensional US High Profitability ETF 2.2%
Value $20.35M Shares 535,212 Share Price $38.03 Est. Cost/Share $30.57 Unrealized @ Report Date +24.4%
VONE Vanguard Russell 1000 ETF 2.1%
Value $19.22M Shares 62,200 Share Price $309.04 Est. Cost/Share $183.14 Unrealized @ Report Date +68.7%
SCHF Schwab International Equity ETF 2.0%
Value $18.28M Shares 760,433 Share Price $24.04 Est. Cost/Share $18.58 Unrealized @ Report Date +29.4%
VCRM Vanguard Core Tax-Exempt Bond ETF 1.8%
Value $16.87M Shares 223,270 Share Price $75.57 Est. Cost/Share $73.82 Unrealized @ Report Date +2.4%
SYLD Cambria Shareholder Yield ETF 1.8%
Value $16.35M Shares 235,134 Share Price $69.52 Est. Cost/Share $60.92 Unrealized @ Report Date +14.1%
PG Procter & Gamble 1.8%
Value $16.24M Shares 113,333 Share Price $143.31 Est. Cost/Share $73.79 Unrealized @ Report Date +94.2%
AVUV Avantis U.S. Small Cap Value ETF 1.7%
Value $15.92M Shares 156,127 Share Price $101.98 Est. Cost/Share $79.57 Unrealized @ Report Date +28.2%
VFMF Vanguard US Multifactor 1.7%
Value $15.88M Shares 105,395 Share Price $150.72 Est. Cost/Share $95.54 Unrealized @ Report Date +57.8%
IEMG iShares Core MSCI Emerging Markets 1.7%
Value $15.4M Shares 229,156 Share Price $67.22 Est. Cost/Share $53.41 Unrealized @ Report Date +25.9%
AVEM Avantis Emerging Markets Equity ETF 1.6%
Value $14.78M Shares 191,940 Share Price $77.02 Est. Cost/Share $58.71 Unrealized @ Report Date +31.2%
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value $11.8M Shares 188,949 Share Price $62.47 Est. Cost/Share $41.09 Unrealized @ Report Date +52.0%
FYLD Cambria Foreign Shareholder Yield ETF 1.1%
Value $9.839M Shares 302,842 Share Price $32.49 Est. Cost/Share $26.76 Unrealized @ Report Date +21.4%
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.9%
Value $8.275M Shares 108,239 Share Price $76.45 Est. Cost/Share $75.47 Unrealized @ Report Date +1.3%
IWF iShares Russell 1000 Growth 0.7%
Value $6.733M Shares 14,226 Share Price $473.29 * Est. Cost/Share $85.20 Unrealized @ Report Date +38.9%
SUB iShares Short-Term National Muni Bond ETF 0.7%
Value $6.701M Shares 62,805 Share Price $106.70 Est. Cost/Share $104.06 Unrealized @ Report Date +2.5%
EYLD Cambria Emerging Shareholder Yield ETF 0.6%
Value $5.629M Shares 146,863 Share Price $38.33 Est. Cost/Share $31.02 Unrealized @ Report Date +23.6%
VTV Vanguard Large Cap Value ETF 0.6%
Value $5.399M Shares 28,267 Share Price $191.00 Est. Cost/Share $104.68 Unrealized @ Report Date +82.4%
VWO Vanguard Emerging Market 0.6%
Value $5.288M Shares 98,358 Share Price $53.76 Est. Cost/Share $42.48 Unrealized @ Report Date +26.6%
SCHA Schwab U.S. Small Cap ETF 0.6%
Value $5.171M Shares 181,580 Share Price $28.48 Est. Cost/Share $23.65 Unrealized @ Report Date +20.4%
AAPL Apple Inc 0.5%
Value $4.597M Shares 16,910 Share Price $271.85 Est. Cost/Share $95.33 Unrealized @ Report Date +185.2%
MUB iShares National AMT-Free Muni Bond 0.5%
Value $4.549M Shares 42,468 Share Price $107.12 Est. Cost/Share $107.79 Unrealized @ Report Date -0.6%
SCHB Schwab U.S. Broad Market ETF 0.5%
Value $4.322M Shares 164,781 Share Price $26.23 Est. Cost/Share $20.75 Unrealized @ Report Date +26.4%
IEI iShares 3-7 Year Treasury Bond 0.5%
Value $4.196M Shares 35,160 Share Price $119.34 Est. Cost/Share $114.28 Unrealized @ Report Date +4.4%
SCI Service Corp Int'l, Inc. 0.4%
Value $3.393M Shares 43,514 Share Price $77.97 Est. Cost/Share $42.75 Unrealized @ Report Date +82.4%
IVV iShares S&P 500 Index 0.3%
Value $2.857M Shares 4,171 Share Price $684.97 Est. Cost/Share $231.78 Unrealized @ Report Date +195.5%
VIG Vanguard Dividend Appreciation 0.3%
Value $2.817M Shares 12,818 Share Price $219.77 Est. Cost/Share $119.74 Unrealized @ Report Date +83.5%
SPDW SPDR Developed World ex-US ETF 0.3%
Value $2.516M Shares 56,649 Share Price $44.41 Est. Cost/Share $36.20 Unrealized @ Report Date +22.7%
OEF iShares S&P 100 ETF 0.3%
Value $2.506M Shares 7,307 Share Price $342.96 Est. Cost/Share $282.14 Unrealized @ Report Date +21.6%
IWM iShares Russell 2000 Idx 0.2%
Value $2.248M Shares 9,131 Share Price $246.19 Est. Cost/Share $155.51 Unrealized @ Report Date +58.3%
ARTY iShares Future AI & Tech ETF 0.2%
Value $1.832M Shares 38,028 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
NVDA Nvidia Corp 0.2%
Value $1.72M Shares 9,224 Share Price $186.47 Est. Cost/Share $106.18 Unrealized @ Report Date +75.7%
MSFT Microsoft 0.2%
Value $1.712M Shares 3,540 Share Price $483.62 Est. Cost/Share $175.33 Unrealized @ Report Date +175.8%
SLYV SPDR S&P 600 Small Cap Value 0.2%
Value $1.68M Shares 18,468 Share Price $90.97 Est. Cost/Share $62.42 Unrealized @ Report Date +45.7%
SCHE Schwab Emerging Market ETF 0.2%
Value $1.655M Shares 50,524 Share Price $32.76 Est. Cost/Share $24.66 Unrealized @ Report Date +32.8%
IWD iShares Russell 1000 Value 0.2%
Value $1.492M Shares 7,092 Share Price $210.38 Est. Cost/Share $102.64 Unrealized @ Report Date +104.9%
META Meta Platforms Inc 0.2%
Value $1.409M Shares 2,134 Share Price $660.26 Est. Cost/Share $278.60 Unrealized @ Report Date +136.9%
IGPT Invesco AI and Next Gen Software ETF 0.1%
Value $1.354M Shares 22,773 Share Price $59.46 Est. Cost/Share $58.13 Unrealized @ Report Date +2.3%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $1.259M Shares 4,167 Share Price $302.14 Est. Cost/Share $128.79 Unrealized @ Report Date +134.6%
SLS Sellas Life Sciences Gro 0.1%
Value $1.195M Shares 317,100 Share Price $3.77 Est. Cost/Share $1.41 Unrealized @ Report Date +168.2%
LLY Lilly Eli & Co 0.1%
Value $1.156M Shares 1,076 Share Price $1074.35 Est. Cost/Share $795.53 Unrealized @ Report Date +35.1%
AMZN Amazon.com 0.1%
Value $1.143M Shares 4,950 Share Price $230.91 Est. Cost/Share $207.67 Unrealized @ Report Date +11.1%
JNJ Johnson & Johnson 0.1%
Value $1.103M Shares 5,328 Share Price $207.02 Est. Cost/Share $151.55 Unrealized @ Report Date +36.6%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value $1.066M Shares 15,295 Share Price $69.70 Est. Cost/Share $59.95 Unrealized @ Report Date +16.2%
BRK/B Berkshire Hath. Cl B 0.1%
Value $1.001M Shares 1,992 Share Price $502.51 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
AVGO Broadcom Ltd 0.1%
Value $966K Shares 2,791 Share Price $346.11 Est. Cost/Share $146.97 Unrealized @ Report Date +135.5%
VV Vanguard Large-Cap Index ETF 0.1%
Value $901K Shares 2,862 Share Price $314.81 Est. Cost/Share $270.87 Unrealized @ Report Date +16.2%
BSV Vanguard Short Term Bond Index 0.1%
Value $874K Shares 11,095 Share Price $78.77 Est. Cost/Share $82.73 Unrealized @ Report Date -4.7%
IWN iShares Russell 2000 Value Idx 0.1%
Value $850K Shares 4,693 Share Price $181.12 Est. Cost/Share $111.41 Unrealized @ Report Date +62.7%
XOM Exxon Mobil Corp 0.1%
Value $809K Shares 6,721 Share Price $120.37 Est. Cost/Share $73.48 Unrealized @ Report Date +63.8%
JPM JPMorgan Chase & Co 0.1%
Value $743K Shares 2,305 Share Price $322.34 Est. Cost/Share $129.36 Unrealized @ Report Date +149.1%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value $675K Shares 13,853 Share Price $48.73 Est. Cost/Share $48.41 Unrealized @ Report Date +0.7%
CINF Cincinnati Financial 0.1%
Value $652K Shares 3,990 Share Price $163.41 Est. Cost/Share $81.51 Unrealized @ Report Date +100.4%
IJH iShares S&P Midcap 400 0.1%
Value $652K Shares 9,872 Share Price $66.05 Est. Cost/Share $50.83 Unrealized @ Report Date +29.8%
SPY SPDR S&P 500 ETF 0.1%
Value $644K Shares 944 Share Price $682.20 Est. Cost/Share $362.47 Unrealized @ Report Date +88.1%
ABBV Abbvie Inc 0.1%
Value $608K Shares 2,659 Share Price $228.66 Est. Cost/Share $79.55 Unrealized @ Report Date +187.2%
HD Home Depot 0.1%
Value $553K Shares 1,606 Share Price $344.33 Est. Cost/Share $120.21 Unrealized @ Report Date +186.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value $535K Shares 1,597 Share Price $335.00 Est. Cost/Share $233.92 Unrealized @ Report Date +43.3%
GOOG Alphabet Inc Class C 0.1%
Value $532K Shares 1,696 Share Price $313.68 Est. Cost/Share $182.46 Unrealized @ Report Date +72.0%
VNQ Vanguard Real Estate Index 0.1%
Value $519K Shares 5,863 Share Price $88.52 Est. Cost/Share $102.88 Unrealized @ Report Date -14.0%
QQQ Invesco QQQ 0.1%
Value $516K Shares 840 Share Price $614.29 Est. Cost/Share $439.92 Unrealized @ Report Date +39.6%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value $514K Shares 4,224 Share Price $121.69 Est. Cost/Share $56.46 Unrealized @ Report Date +115.7%
MCD McDonalds Corp 0.1%
Value $511K Shares 1,671 Share Price $305.80 Est. Cost/Share $167.70 Unrealized @ Report Date +82.3%
GOOGL Alphabet Inc Class A 0.1%
Value $509K Shares 1,625 Share Price $313.23 Est. Cost/Share $180.70 Unrealized @ Report Date +73.2%
TRV Travelers Co 0.1%
Value $497K Shares 1,715 Share Price $289.80 Est. Cost/Share $177.75 Unrealized @ Report Date +63.2%
CVX Chevron Corp 0.1%
Value $494K Shares 3,241 Share Price $152.42 Est. Cost/Share $95.21 Unrealized @ Report Date +60.1%
FNDA Schwab Fundamental US Small Cap ETF 0.1%
Value $472K Shares 14,984 Share Price $31.50 Est. Cost/Share $24.81 Unrealized @ Report Date +27.0%
VO Vanguard Mid Cap ETF 0.0%
Value $450K Shares 1,551 Share Price $290.14 * Est. Cost/Share $67.01 Unrealized @ Report Date +8.3%
GLD SPDR Gold Trust 0.0%
Value $443K Shares 1,118 Share Price $396.24 Est. Cost/Share $175.72 Unrealized @ Report Date +125.5%
— Duke Energy Corporation 0.0%
Value $436K Shares 3,724 Share Price $117.08 Est. Cost/Share $74.88 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $426K Shares 5,266 Share Price $80.90 Est. Cost/Share $55.25 Unrealized @ Report Date +45.3%
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.0%
Value $406K Shares 2,830 Share Price $143.46 Est. Cost/Share $111.11 Unrealized @ Report Date +29.0%
SCHW Charles Schwab Corp 0.0%
Value $402K Shares 4,025 Share Price $99.88 Est. Cost/Share $52.54 Unrealized @ Report Date +90.2%
NEE Nextera Energy Inc 0.0%
Value $387K Shares 4,822 Share Price $80.26 Est. Cost/Share $56.07 Unrealized @ Report Date +43.2%
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value $355K Shares 15,782 Share Price $22.49 Est. Cost/Share $22.45 Unrealized @ Report Date +0.1%
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value $354K Shares 15,830 Share Price $22.36 Est. Cost/Share $22.32 Unrealized @ Report Date +0.2%
WMB Williams Companies 0.0%
Value $354K Shares 5,881 Share Price $60.19 Est. Cost/Share $30.98 Unrealized @ Report Date +94.0%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value $354K Shares 15,457 Share Price $22.90 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%
ADP Automatic Data Processing 0.0%
Value $351K Shares 1,365 Share Price $257.14 Est. Cost/Share $150.68 Unrealized @ Report Date +70.7%
SCHX Schwab US Large Cap ETF 0.0%
Value $333K Shares 12,384 Share Price $26.89 Est. Cost/Share $20.84 Unrealized @ Report Date +29.1%
PEP Pepsico Inc 0.0%
Value $325K Shares 2,261 Share Price $143.74 Est. Cost/Share $80.54 Unrealized @ Report Date +78.2%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $324K Shares 4,035 Share Price $80.30 Est. Cost/Share $69.16 Unrealized @ Report Date +16.0%
MA Mastercard Inc 0.0%
Value $321K Shares 563 Share Price $570.16 Est. Cost/Share $482.44 Unrealized @ Report Date +18.3%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $316K Shares 5,871 Share Price $53.82 Est. Cost/Share $47.06 Unrealized @ Report Date +14.4%
ILCB iShares Mstar Large Core 0.0%
Value $307K Shares 3,252 Share Price $94.40 Est. Cost/Share $50.68 Unrealized @ Report Date +86.2%
KR Kroger Corp 0.0%
Value $307K Shares 4,907 Share Price $62.56 Est. Cost/Share $44.34 Unrealized @ Report Date +40.9%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value $305K Shares 13,900 Share Price $21.94 Est. Cost/Share $21.89 Unrealized @ Report Date +0.3%
ET Energy Transfer LP 0.0%
Value $303K Shares 18,399 Share Price $16.47 Est. Cost/Share $9.19 Unrealized @ Report Date —
— General Electric 0.0%
Value $294K Shares 954 Share Price $308.18 Est. Cost/Share $257.86 Unrealized @ Report Date —
— Hubbell Inc Class B 0.0%
Value $293K Shares 660 Share Price $443.94 Est. Cost/Share $223.08 Unrealized @ Report Date —
WMT Wal Mart Stores Inc 0.0%
Value $288K Shares 2,585 Share Price $111.41 Est. Cost/Share $72.48 Unrealized @ Report Date +53.7%
TSM Taiwan Semiconductr 0.0%
Value $281K Shares 926 Share Price $303.46 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
HYDB iShares High Yield Systematic Bond ETF 0.0%
Value $275K Shares 5,798 Share Price $47.43 Est. Cost/Share $47.16 Unrealized @ Report Date +0.4%
SBUX Starbucks Corp 0.0%
Value $268K Shares 3,187 Share Price $84.09 Est. Cost/Share $66.35 Unrealized @ Report Date +26.9%
AMD Advanced Micro Devic 0.0%
Value $265K Shares 1,236 Share Price $214.40 Est. Cost/Share $108.87 Unrealized @ Report Date +96.7%
VDE Vanguard Energy ETF 0.0%
Value $262K Shares 2,079 Share Price $126.02 Est. Cost/Share $106.37 Unrealized @ Report Date +18.4%
GD General Dynamics 0.0%
Value $256K Shares 762 Share Price $335.96 Est. Cost/Share $314.26 Unrealized @ Report Date +7.1%
PNC PNC Financial Services 0.0%
Value $253K Shares 1,210 Share Price $209.09 Est. Cost/Share $121.59 Unrealized @ Report Date +71.7%
RTX Raytheon Technologies Co 0.0%
Value $250K Shares 1,362 Share Price $183.55 Est. Cost/Share $155.66 Unrealized @ Report Date +17.8%
MTDR Matador Resources Co 0.0%
Value $243K Shares 5,736 Share Price $42.36 Est. Cost/Share $56.71 Unrealized @ Report Date -25.2%
UNH Unitedhealth Group 0.0%
Value $240K Shares 727 Share Price $330.12 Est. Cost/Share $374.94 Unrealized @ Report Date -12.0%
SRE Sempra Energy 0.0%
Value $237K Shares 2,688 Share Price $88.17 Est. Cost/Share $56.40 Unrealized @ Report Date +56.5%
— Eaton Corporation 0.0%
Value $236K Shares 740 Share Price $318.92 Est. Cost/Share $112.87 Unrealized @ Report Date —
CSCO Cisco Systems 0.0%
Value $225K Shares 2,916 Share Price $77.16 Est. Cost/Share $67.38 Unrealized @ Report Date +13.7%
TEL Te Connectivity Plc 0.0%
Value $224K Shares 984 Share Price $227.64 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
TSLA Tesla Motors Inc 0.0%
Value $223K Shares 495 Share Price $450.51 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
V Visa Inc 0.0%
Value $223K Shares 637 Share Price $350.08 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
— Accenture Ltd 0.0%
Value $221K Shares 823 Share Price $268.53 Est. Cost/Share $268.53 Unrealized @ Report Date —
VGT Vanguard Information Technology ETF 0.0%
Value $219K Shares 291 Share Price $752.58 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%
VICI VICI Properties Inc. 0.0%
Value $219K Shares 7,796 Share Price $28.09 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
DFAC Dimensional U.S. Core Equity 2 ETF 0.0%
Value $214K Shares 5,395 Share Price $39.67 Est. Cost/Share $37.32 Unrealized @ Report Date +6.1%
ORCL Oracle Corp 0.0%
Value $214K Shares 1,099 Share Price $194.72 Est. Cost/Share $170.85 Unrealized @ Report Date +14.1%
HIG Hartford Finl Svcs Grp 0.0%
Value $210K Shares 1,526 Share Price $137.61 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
PPL PPL Corporation 0.0%
Value $207K Shares 5,919 Share Price $34.97 Est. Cost/Share $29.70 Unrealized @ Report Date +17.9%
FMCC Federal Home Loan Mortgage Corporation 0.0%
Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $1.20 Unrealized @ Report Date +744.5%
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value $202K Shares 9,920 Share Price $20.36 Est. Cost/Share $21.08 Unrealized @ Report Date -3.3%
LMT Lockheed Martin Corp 0.0%
Value $201K Shares 415 Share Price $484.34 Est. Cost/Share $160.71 Unrealized @ Report Date +201.0%
CODI Compass Diversified 0.0%
Value $134K Shares 27,900 Share Price $4.80 Est. Cost/Share $16.60 Unrealized @ Report Date -71.1%
AVXL Anavex Life Sciences 0.0%
Value $134K Shares 37,700 Share Price $3.55 Est. Cost/Share $9.32 Unrealized @ Report Date -61.8%
— Charming Shoppes Inc 0.0%
Value $20,000 Shares 14,000 Share Price $1.43 Est. Cost/Share $1.10 Unrealized @ Report Date —
NLST Netlist, Inc. 0.0%
Value $17,000 Shares 19,500 Share Price $0.87 Est. Cost/Share $2.66 Unrealized @ Report Date -66.6%
NWBO NW Biotherapeutics 0.0%
Value $14,000 Shares 60,150 Share Price $0.23 Est. Cost/Share $0.82 Unrealized @ Report Date -72.0%
— Metaverse Capital Corp 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APVS Applied Visual Scien 0.0%
Value $0 Shares 2,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
PDPR Marathon Group Corp 0.0%
Value $0 Shares 300,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -92.9%