Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (186)

ODFL OLD DOMINION FREIGHT LINE IN 8.4%
Value $56.19M Shares 399,103 Est. Cost $145.44 Unrealized +4.9%
AAPL APPLE INC 4.9%
Value $32.93M Shares 129,333 Est. Cost $117.97 Unrealized +91.2%
MSFT MICROSOFT CORP 4.1%
Value $27.13M Shares 52,386 Est. Cost $236.51 Unrealized +115.1%
LQD ISHARES TR 2.9%
Value $19.56M Shares 175,500 Est. Cost $109.10 Unrealized
AVGO BROADCOM INC 2.9%
Value $19.19M Shares 58,172 Est. Cost $146.18 Unrealized +109.1%
IVV ISHARES TR 2.4%
Value $16.1M Shares 24,051 Est. Cost $382.25 Unrealized
IEI ISHARES TR 2.4%
Value $15.85M Shares 132,622 Est. Cost $116.23 Unrealized
PM PHILIP MORRIS INTL INC 2.4%
Value $15.75M Shares 97,111 Est. Cost $73.78 Unrealized +123.9%
NVDA NVIDIA CORPORATION 2.3%
Value $15.21M Shares 81,496 Est. Cost $93.45 Unrealized +86.5%
BX BLACKSTONE INC 2.2%
Value $14.9M Shares 87,220 Est. Cost $64.64 Unrealized +162.2%
TOTL SSGA ACTIVE ETF TR 2.2%
Value $14.78M Shares 364,254 Est. Cost $41.55 Unrealized
JPM JPMORGAN CHASE & CO. 2.2%
Value $14.37M Shares 45,555 Est. Cost $105.71 Unrealized +179.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $14.13M Shares 28,108 Est. Cost $267.24 Unrealized +81.2%
MO ALTRIA GROUP INC 2.1%
Value $13.96M Shares 211,286 Est. Cost $36.28 Unrealized +69.3%
GOOGL ALPHABET INC 2.0%
Value $13.08M Shares 53,797 Est. Cost $114.07 Unrealized +83.4%
WMT WALMART INC 1.8%
Value $11.7M Shares 113,553 Est. Cost $53.40 Unrealized +85.8%
AMZN AMAZON COM INC 1.5%
Value $9.701M Shares 44,184 Est. Cost $131.12 Unrealized +72.6%
OEF ISHARES TR 1.5%
Value $9.68M Shares 29,083 Est. Cost $125.99 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $9.322M Shares 50,277 Est. Cost $128.87 Unrealized +31.5%
PANW PALO ALTO NETWORKS INC 1.3%
Value $8.604M Shares 42,255 Est. Cost $135.16 Unrealized +41.6%
QQQ INVESCO QQQ TR 1.3%
Value $8.602M Shares 14,328 Est. Cost $473.85 Unrealized
IJR ISHARES TR 1.3%
Value $8.594M Shares 72,322 Est. Cost $105.37 Unrealized
FERG FERGUSON ENTERPRISES INC 1.3%
Value $8.412M Shares 37,457 Est. Cost $197.09 Unrealized +14.0%
QCOM QUALCOMM INC 1.3%
Value $8.392M Shares 50,446 Est. Cost $157.90 Unrealized -0.4%
VOO VANGUARD INDEX FDS 1.2%
Value $8.26M Shares 13,488 Est. Cost $357.44 Unrealized
IJH ISHARES TR 1.2%
Value $8.147M Shares 124,837 Est. Cost $83.74 Unrealized
CRH CRH PLC 1.2%
Value $7.906M Shares 65,939 Est. Cost $79.43 Unrealized +33.0%
ASML ASML HOLDING N V 1.2%
Value $7.838M Shares 8,097 Est. Cost $640.89 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $7.529M Shares 66,775 Est. Cost $96.01 Unrealized +14.3%
D DOMINION ENERGY INC 1.1%
Value $7.502M Shares 122,643 Est. Cost $53.81 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $7.37M Shares 41,236 Est. Cost $131.47 Unrealized
T AT&T INC 1.1%
Value $7.215M Shares 255,492 Est. Cost $24.56 Unrealized +14.3%
HD HOME DEPOT INC 1.1%
Value $7.214M Shares 17,804 Est. Cost $310.42 Unrealized +25.4%
V VISA INC 1.1%
Value $7.175M Shares 21,018 Est. Cost $192.48 Unrealized +79.3%
O REALTY INCOME CORP 1.1%
Value $7.173M Shares 117,999 Est. Cost $50.15 Unrealized +13.5%
IWF ISHARES TR 1.0%
Value $6.976M Shares 14,894 Est. Cost $105.23 Unrealized
INTU INTUIT 1.0%
Value $6.618M Shares 9,691 Est. Cost $390.07 Unrealized +84.4%
OMC OMNICOM GROUP INC 1.0%
Value $6.546M Shares 80,281 Est. Cost $79.60 Unrealized -6.6%
AMGN AMGEN INC 0.9%
Value $6.308M Shares 22,352 Est. Cost $286.64 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.9%
Value $6.008M Shares 171,351 Est. Cost $43.74 Unrealized -23.1%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $5.973M Shares 31,059 Est. Cost $190.49 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $5.875M Shares 54,493 Est. Cost $88.52 Unrealized +13.6%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $5.596M Shares 134,587 Est. Cost $43.16 Unrealized
KKR KKR & CO INC 0.8%
Value $5.46M Shares 42,019 Est. Cost $116.65 Unrealized +21.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $5.302M Shares 93,116 Est. Cost $30.35 Unrealized +93.4%
LLY ELI LILLY & CO 0.8%
Value $5.177M Shares 6,785 Est. Cost $612.45 Unrealized +21.2%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $4.867M Shares 7,722 Est. Cost $526.61 Unrealized +12.9%
KNSL KINSALE CAP GROUP INC 0.7%
Value $4.376M Shares 10,289 Est. Cost $451.07 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $4.271M Shares 12,159 Est. Cost $290.76 Unrealized +18.3%
JNK SPDR SERIES TRUST 0.6%
Value $3.841M Shares 39,198 Est. Cost $94.81 Unrealized
GWW GRAINGER W W INC 0.6%
Value $3.71M Shares 3,893 Est. Cost $718.93 Unrealized +39.2%
IEF ISHARES TR 0.6%
Value $3.693M Shares 38,281 Est. Cost $93.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $3.619M Shares 8,092 Est. Cost $303.32 Unrealized +58.2%
NOW SERVICENOW INC 0.5%
Value $3.618M Shares 3,932 Est. Cost $109.58 Unrealized +70.5%
NFLX NETFLIX INC 0.5%
Value $3.366M Shares 2,807 Est. Cost $19.42 Unrealized +528.4%
AOA ISHARES TR 0.5%
Value $3.224M Shares 36,579 Est. Cost $53.85 Unrealized
WSO WATSCO INC 0.5%
Value $3.189M Shares 7,887 Est. Cost $463.89 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.017M Shares 4 Est. Cost $729330.75 Unrealized -0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.597M Shares 3,899 Est. Cost $437.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.596M Shares 43,332 Est. Cost $43.78 Unrealized
DBMF LITMAN GREGORY FDS TR 0.4%
Value $2.515M Shares 92,093 Est. Cost $26.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.141M Shares 13,881 Est. Cost $154.23 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.026M Shares 8,317 Est. Cost $112.41 Unrealized +86.8%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.997M Shares 33,926 Est. Cost $58.52 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.989M Shares 7,822 Est. Cost $170.85 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $1.877M Shares 53,199 Est. Cost $26.41 Unrealized +25.7%
TQQQ PROSHARES TR 0.3%
Value $1.861M Shares 18,000 Est. Cost $86.49 Unrealized
AGG ISHARES TR 0.3%
Value $1.817M Shares 18,126 Est. Cost $98.17 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.783M Shares 8,386 Est. Cost $86.94 Unrealized +150.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.769M Shares 37,055 Est. Cost $43.49 Unrealized
BRNY EA SERIES TRUST 0.3%
Value $1.768M Shares 36,520 Est. Cost $28.46 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.428M Shares 4,016 Est. Cost $255.05 Unrealized
KO COCA COLA CO 0.2%
Value $1.406M Shares 21,198 Est. Cost $57.45 Unrealized +18.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.343M Shares 6,685 Est. Cost $66.76 Unrealized +193.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.211M Shares 7,796 Est. Cost $133.20 Unrealized +14.3%
SDY SPDR SERIES TRUST 0.2%
Value $1.196M Shares 8,537 Est. Cost $124.70 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.138M Shares 4,913 Est. Cost $125.80 Unrealized +60.5%
SNPS SYNOPSYS INC 0.2%
Value $1.077M Shares 2,183 Est. Cost $565.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.067M Shares 1,876 Est. Cost $246.64 Unrealized +132.5%
QID PROSHARES TR 0.2%
Value $1.009M Shares 46,852 Est. Cost $21.53 Unrealized
IEV ISHARES TR 0.2%
Value $1.008M Shares 15,391 Est. Cost $58.77 Unrealized
CSCO CISCO SYS INC 0.1%
Value $998K Shares 14,587 Est. Cost $32.11 Unrealized +109.9%
UDOW PROSHARES TR 0.1%
Value $968K Shares 9,040 Est. Cost $84.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $962K Shares 4,457 Est. Cost $160.42 Unrealized
TSLA TESLA INC 0.1%
Value $945K Shares 2,124 Est. Cost $247.14 Unrealized +40.3%
VBR VANGUARD INDEX FDS 0.1%
Value $915K Shares 4,382 Est. Cost $150.50 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $886K Shares 23,098 Est. Cost $27.72 Unrealized +31.7%
VUG VANGUARD INDEX FDS 0.1%
Value $871K Shares 1,817 Est. Cost $369.50 Unrealized
MSTR STRATEGY INC 0.1%
Value $854K Shares 2,651 Est. Cost $332.76 Unrealized +11.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $833K Shares 19,461 Est. Cost $30.10 Unrealized
CAT CATERPILLAR INC 0.1%
Value $818K Shares 1,714 Est. Cost $252.98 Unrealized +68.2%
EMXC ISHARES INC 0.1%
Value $818K Shares 12,112 Est. Cost $60.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $817K Shares 17,453 Est. Cost $38.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $804K Shares 868 Est. Cost $583.23 Unrealized +64.0%
META META PLATFORMS INC 0.1%
Value $801K Shares 1,091 Est. Cost $562.12 Unrealized +32.2%
RTX RTX CORPORATION 0.1%
Value $752K Shares 4,491 Est. Cost $74.02 Unrealized +108.4%
TFC TRUIST FINL CORP 0.1%
Value $742K Shares 16,224 Est. Cost $41.34 Unrealized +7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $741K Shares 4,062 Est. Cost $31.90 Unrealized +408.0%
VTI VANGUARD INDEX FDS 0.1%
Value $672K Shares 2,049 Est. Cost $304.40 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $663K Shares 8,508 Est. Cost $27.36 Unrealized +13.8%
ARCC ARES CAPITAL CORP 0.1%
Value $662K Shares 32,435 Est. Cost $15.58 Unrealized +36.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $660K Shares 109,662 Est. Cost $10.77 Unrealized -50.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $660K Shares 2,197 Est. Cost $160.91 Unrealized +71.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $614K Shares 8,599 Est. Cost $58.12 Unrealized
IWM ISHARES TR 0.1%
Value $599K Shares 2,475 Est. Cost $157.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $598K Shares 2,120 Est. Cost $253.18 Unrealized
AFL AFLAC INC 0.1%
Value $593K Shares 5,310 Est. Cost $103.98 Unrealized +0.2%
SGOV ISHARES TR 0.1%
Value $592K Shares 5,874 Est. Cost $100.70 Unrealized
IYW ISHARES TR 0.1%
Value $584K Shares 2,982 Est. Cost $173.24 Unrealized
ORCL ORACLE CORP 0.1%
Value $581K Shares 2,065 Est. Cost $137.67 Unrealized +84.6%
VLO VALERO ENERGY CORP 0.1%
Value $576K Shares 3,383 Est. Cost $60.52 Unrealized +144.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $560K Shares 8,961 Est. Cost $64.20 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.1%
Value $559K Shares 10,068 Est. Cost $77.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $528K Shares 886 Est. Cost $518.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $520K Shares 1,041 Est. Cost $362.03 Unrealized +23.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $510K Shares 1,578 Est. Cost $391.54 Unrealized -21.3%
CSX CSX CORP 0.1%
Value $503K Shares 14,165 Est. Cost $29.66 Unrealized +14.4%
IVW ISHARES TR 0.1%
Value $494K Shares 4,094 Est. Cost $63.15 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $485K Shares 3,154 Est. Cost $123.92 Unrealized +25.0%
VGT VANGUARD WORLD FD 0.1%
Value $482K Shares 645 Est. Cost $319.41 Unrealized
EEM ISHARES TR 0.1%
Value $481K Shares 9,004 Est. Cost $44.60 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $474K Shares 5,182 Est. Cost $86.14 Unrealized
GM GENERAL MTRS CO 0.1%
Value $464K Shares 7,605 Est. Cost $33.39 Unrealized +66.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $447K Shares 1,294 Est. Cost $450.75 Unrealized -33.7%
AOR ISHARES TR 0.1%
Value $436K Shares 6,780 Est. Cost $51.40 Unrealized
IGV ISHARES TR 0.1%
Value $430K Shares 3,735 Est. Cost $124.15 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $424K Shares 4,482 Est. Cost $56.66 Unrealized +64.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $423K Shares 31,493 Est. Cost $13.17 Unrealized
IWD ISHARES TR 0.1%
Value $417K Shares 2,050 Est. Cost $113.14 Unrealized
LOW LOWES COS INC 0.1%
Value $417K Shares 1,658 Est. Cost $218.07 Unrealized +12.0%
PFE PFIZER INC 0.1%
Value $414K Shares 16,243 Est. Cost $24.71 Unrealized -2.3%
CTVA CORTEVA INC 0.1%
Value $411K Shares 6,077 Est. Cost $35.45 Unrealized +103.5%
NUE NUCOR CORP 0.1%
Value $409K Shares 3,022 Est. Cost $103.45 Unrealized +35.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $393K Shares 493 Est. Cost $551.85 Unrealized +33.2%
KVYO KLAVIYO INC 0.1%
Value $391K Shares 14,123 Est. Cost $32.29 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $382K Shares 200 Est. Cost $1713.27 Unrealized +14.4%
NVS NOVARTIS AG 0.1%
Value $373K Shares 2,906 Est. Cost $85.04 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $373K Shares 758 Est. Cost $302.58 Unrealized +68.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 13,655 Est. Cost $24.76 Unrealized
PSX PHILLIPS 66 0.1%
Value $360K Shares 2,644 Est. Cost $93.98 Unrealized +34.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $357K Shares 2,529 Est. Cost $133.29 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $355K Shares 18,384 Est. Cost $15.84 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $349K Shares 2,708 Est. Cost $133.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $335K Shares 4,195 Est. Cost $70.46 Unrealized +20.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $333K Shares 3,490 Est. Cost $83.92 Unrealized +12.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 9,843 Est. Cost $31.80 Unrealized
DE DEERE & CO 0.0%
Value $326K Shares 713 Est. Cost $489.64 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $325K Shares 46,326 Est. Cost $12.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $324K Shares 2,882 Est. Cost $98.44 Unrealized +9.9%
VV VANGUARD INDEX FDS 0.0%
Value $322K Shares 1,046 Est. Cost $285.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $309K Shares 4,760 Est. Cost $53.05 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $308K Shares 13,739 Est. Cost $21.95 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $304K Shares 8,162 Est. Cost $36.10 Unrealized +3.3%
AZN ASTRAZENECA PLC 0.0%
Value $297K Shares 3,871 Est. Cost $68.46 Unrealized
GSK GSK PLC 0.0%
Value $293K Shares 6,800 Est. Cost $30.03 Unrealized
MCD MCDONALDS CORP 0.0%
Value $290K Shares 954 Est. Cost $238.54 Unrealized +26.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $287K Shares 5,811 Est. Cost $49.51 Unrealized
BN BROOKFIELD CORP 0.0%
Value $284K Shares 4,140 Est. Cost $36.92 Unrealized +19.7%
BLACKROCK VA MUN BD TR 0.0%
Value $273K Shares 25,195 Est. Cost $10.84 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 10,621 Est. Cost $25.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $271K Shares 8,658 Est. Cost $29.49 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $269K Shares 1,004 Est. Cost $210.03 Unrealized +10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $267K Shares 2,656 Est. Cost $68.08 Unrealized +45.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $266K Shares 437 Est. Cost $470.80 Unrealized +19.6%
MINT PIMCO ETF TR 0.0%
Value $266K Shares 2,640 Est. Cost $100.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $266K Shares 2,000 Est. Cost $140.89 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $250K Shares 2,021 Est. Cost $88.74 Unrealized +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $246K Shares 880 Est. Cost $279.29 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $245K Shares 2,730 Est. Cost $85.15 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $240K Shares 20,700 Est. Cost $11.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $238K Shares 800 Est. Cost $248.00 Unrealized +13.5%
AXON AXON ENTERPRISE INC 0.0%
Value $228K Shares 318 Est. Cost $680.44 Unrealized +11.5%
BAC BANK AMERICA CORP 0.0%
Value $227K Shares 4,404 Est. Cost $41.45 Unrealized +16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $219K Shares 4,033 Est. Cost $45.26 Unrealized
IEFA ISHARES TR 0.0%
Value $218K Shares 2,502 Est. Cost $83.47 Unrealized
VRSN VERISIGN INC 0.0%
Value $218K Shares 778 Est. Cost $268.94 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $216K Shares 395 Est. Cost $512.40 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $212K Shares 2,136 Est. Cost $93.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $210K Shares 631 Est. Cost $279.37 Unrealized +13.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 4,468 Est. Cost $42.83 Unrealized
DOW DOW INC 0.0%
Value $203K Shares 8,838 Est. Cost $45.51 Unrealized -46.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $165K Shares 23,825 Est. Cost $6.84 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $149K Shares 14,855 Est. Cost $10.03 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $146K Shares 12,531 Est. Cost $11.65 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $145K Shares 13,138 Est. Cost $11.05 Unrealized
TALK TALKSPACE INC 0.0%
Value $41,400 Shares 15,000 Est. Cost $2.95 Unrealized -12.1%