Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 144,393 | $37.11M | 5.6% | $256.99 | $12.92 | +1888.8% | Stock | 038222105 |
| MSFT | MICROSOFT CORP COM | 71,905 | $34.77M | 5.2% | $483.62 | $32.88 | +1371.1% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 58,728 | $34.03M | 5.1% | $579.45 | $86.25 | +571.8% | Stock | 883556102 |
| SYK | STRYKER CORPORATION COM | 82,542 | $29.01M | 4.4% | $351.47 | $56.92 | +517.5% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO. COM | 85,518 | $27.56M | 4.2% | $322.22 | $57.12 | +464.1% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,567 | $22.09M | 3.3% | $313.00 | $113.00 | +177.0% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP COM | 218,988 | $21.88M | 3.3% | $99.91 | $15.92 | +527.7% | Stock | 808513105 |
| AMZN | AMAZON COM INC COM | 80,487 | $18.58M | 2.8% | $230.82 | $130.81 | +76.4% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 219,977 | $16.94M | 2.6% | $77.03 | $15.35 | +399.2% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,417 | $16.64M | 2.5% | $330.11 | $50.94 | +548.1% | Stock | 91324P102 |
| DE | DEERE & CO COM | 33,394 | $15.55M | 2.3% | $465.57 | $85.75 | +443.0% | Stock | 244199105 |
| ORCL | ORACLE CORP COM | 74,313 | $14.48M | 2.2% | $194.91 | $27.57 | +606.9% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,641 | $14.11M | 2.1% | $296.21 | $117.09 | +153.0% | Stock | 459200101 |
| V | VISA INC COM CL A | 37,193 | $13.04M | 2.0% | $350.71 | $157.87 | +122.2% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 90,223 | $12.95M | 2.0% | $143.52 | $56.00 | +156.3% | Stock | 713448108 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,049 | $12.11M | 1.8% | $310.24 | $85.22 | +264.0% | Stock | 571903202 |
| CVS | CVS HEALTH CORP COM | 151,502 | $12.02M | 1.8% | $79.36 | $54.99 | +44.3% | Stock | 126650100 |
| RTX | RTX CORPORATION COM | 65,046 | $11.93M | 1.8% | $183.40 | $86.76 | +111.4% | Stock | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $11.82M | 1.8% | $32.06 | $47.63 | — | Stock | 293792107 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,613 | $10.56M | 1.6% | $137.87 | $65.31 | +111.1% | ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO COM | 73,467 | $10.53M | 1.6% | $143.31 | $58.86 | +143.5% | Stock | 742718109 |
| CSX | CSX CORP COM | 278,373 | $10.09M | 1.5% | $36.25 | $22.87 | +58.5% | Stock | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 42,579 | $8.812M | 1.3% | $206.95 | $59.66 | +246.9% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 8,052 | $8.653M | 1.3% | $1074.68 | $749.31 | +43.4% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 103,485 | $8.308M | 1.3% | $80.28 | $52.72 | +52.3% | Stock | 65339F101 |
| POST | POST HLDGS INC COM | 81,885 | $8.111M | 1.2% | $99.05 | $41.68 | +137.7% | Stock | 737446104 |
| MMM | 3M CO COM | 45,587 | $7.298M | 1.1% | $160.10 | $62.10 | +157.8% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 25,403 | $6.73M | 1.0% | $264.91 | $208.91 | +26.8% | Stock | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 12,442 | $6.355M | 1.0% | $510.73 | $426.18 | +19.8% | Stock | 879360105 |
| CPNG | COUPANG INC CL A | 255,382 | $6.024M | 0.9% | $23.59 | $20.73 | +13.8% | Stock | 22266T109 |
| BILL | BILL HOLDINGS INC COM | 109,788 | $5.988M | 0.9% | $54.54 | $62.99 | -13.4% | Stock | 090043100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 333,304 | $5.496M | 0.8% | $16.49 | $14.92 | — | Stock | 29273V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,878 | $5.454M | 0.8% | $614.28 | $345.66 | +77.7% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,903 | $5.389M | 0.8% | $681.92 | $445.21 | +53.2% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 8,140 | $5.373M | 0.8% | $660.09 | $288.50 | +128.8% | Stock | 30303M102 |
| SNPS | SYNOPSYS INC COM | 11,341 | $5.327M | 0.8% | $469.72 | $501.65 | -6.4% | Stock | 871607107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,003,817 | $5.009M | 0.8% | $4.99 | $4.12 | +21.1% | Stock | G4124C109 |
| UNP | UNION PAC CORP COM | 21,404 | $4.951M | 0.7% | $231.32 | $66.07 | +250.1% | Stock | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,437 | $4.689M | 0.7% | $862.34 | $98.32 | +777.1% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 40,331 | $4.588M | 0.7% | $113.77 | $92.21 | +23.4% | Stock | 254687106 |
| WPC | WP CAREY INC COM | 70,141 | $4.514M | 0.7% | $64.36 | $61.04 | — | REIT | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP COM | 49,896 | $4.358M | 0.7% | $87.35 | $53.28 | +63.9% | Stock | 68902V107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,239 | $4.276M | 0.6% | $184.02 | $76.45 | +140.7% | Stock | 237194105 |
| MA | MASTERCARD INCORPORATED CL A | 7,346 | $4.194M | 0.6% | $570.88 | $108.27 | +427.3% | Stock | 57636Q104 |
| ZTS | ZOETIS INC CL A | 32,055 | $4.033M | 0.6% | $125.82 | $119.67 | +5.1% | Stock | 98978V103 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,659 | $3.954M | 0.6% | $137.96 | $215.98 | -36.1% | Stock | 21036P108 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,896 | $3.737M | 0.6% | $250.88 | $199.88 | +25.5% | Stock | 504922105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,453 | $3.594M | 0.5% | $313.80 | $124.11 | +152.8% | Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.532M | 0.5% | $117.21 | $89.19 | +31.4% | Stock | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $3.362M | 0.5% | $52.84 | $17.13 | +208.4% | Stock | 14448C104 |
| WM | WASTE MGMT INC DEL COM | 14,800 | $3.252M | 0.5% | $219.71 | $212.55 | +3.4% | Stock | 94106L109 |
| FDX | FEDEX CORP COM | 10,369 | $2.995M | 0.5% | $288.86 | $182.06 | +58.7% | Stock | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2.988M | 0.5% | $96.06 | $93.16 | +3.1% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 10,922 | $2.969M | 0.4% | $271.86 | $114.59 | +137.2% | Stock | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 31,359 | $2.82M | 0.4% | $89.92 | $72.18 | +24.6% | Stock | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,052 | $2.775M | 0.4% | $684.90 | $212.91 | +221.7% | ETF | 464287200 |
| PPG | PPG INDS INC COM | 27,070 | $2.774M | 0.4% | $102.46 | $94.71 | +8.2% | Stock | 693506107 |
| CVX | CHEVRON CORP NEW COM | 16,908 | $2.577M | 0.4% | $152.41 | $73.22 | +108.2% | Stock | 166764100 |
| KVUE | KENVUE INC COM | 141,900 | $2.448M | 0.4% | $17.25 | $16.26 | +6.1% | Stock | 49177J102 |
| ABBV | ABBVIE INC COM | 9,838 | $2.248M | 0.3% | $228.49 | $126.41 | +80.8% | Stock | 00287Y109 |
| EIX | EDISON INTERNATIONAL | 36,165 | $2.171M | 0.3% | $60.02 | $33.97 | +76.7% | Stock | 281020107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,300 | $2.141M | 0.3% | $160.97 | $100.02 | +60.9% | Stock | 82509L107 |
| VTR | VENTAS INC COM | 26,795 | $2.073M | 0.3% | $77.38 | $48.44 | +59.7% | REIT | 92276F100 |
| KLAC | KLA CORP COM NEW | 1,687 | $2.05M | 0.3% | $1215.08 | $307.64 | +295.0% | Stock | 482480100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 118,104 | $2.037M | 0.3% | $17.25 | $21.96 | -21.4% | Stock | 34965K107 |
| INTU | INTUIT COM | 2,865 | $1.898M | 0.3% | $662.42 | $55.85 | +1086.2% | Stock | 461202103 |
| GE | GE AEROSPACE COM NEW | 6,131 | $1.889M | 0.3% | $308.03 | $58.52 | +426.3% | Stock | 369604301 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,637 | $1.794M | 0.3% | $386.89 | $258.87 | +49.4% | ETF | 464287689 |
| BURL | BURLINGTON STORES INC COM | 6,182 | $1.786M | 0.3% | $288.85 | $210.89 | +37.0% | Stock | 122017106 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.778M | 0.3% | $73.48 | $51.74 | +42.0% | ADR | 780259305 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 73,840 | $1.749M | 0.3% | $23.69 | $21.11 | +12.2% | REIT | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $1.713M | 0.3% | $17.96 | $55.81 | — | Stock | 726503105 |
| PFE | PFIZER INC COM | 67,037 | $1.669M | 0.3% | $24.90 | $16.56 | +50.4% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 19,000 | $1.657M | 0.2% | $87.20 | $26.74 | +226.1% | Stock | 842587107 |
| ABT | ABBOTT LABS COM | 12,579 | $1.576M | 0.2% | $125.29 | $45.12 | +177.7% | Stock | 002824100 |
| NKE | NIKE INC CL B | 24,595 | $1.567M | 0.2% | $63.71 | $64.91 | -1.8% | Stock | 654106103 |
| INTC | INTEL CORP COM | 41,002 | $1.513M | 0.2% | $36.90 | $19.08 | +93.4% | Stock | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.51M | 0.2% | $754800.00 | $550993.20 | +37.0% | Stock | 084670108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 66,557 | $1.506M | 0.2% | $22.63 | $26.58 | -14.8% | Stock | 28414H103 |
| WFC | WELLS FARGO CO NEW COM | 14,156 | $1.319M | 0.2% | $93.20 | $35.36 | +163.6% | Stock | 949746101 |
| NVDA | NVIDIA CORPORATION COM | 6,748 | $1.259M | 0.2% | $186.50 | $117.75 | +58.4% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.233M | 0.2% | $132.72 | $40.02 | +231.6% | Stock | 291011104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 60,262 | $1.21M | 0.2% | $20.08 | $37.31 | -46.2% | Stock | 82900L102 |
| XOM | EXXON MOBIL CORP COM | 9,850 | $1.185M | 0.2% | $120.34 | $53.73 | +124.0% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,352 | $1.182M | 0.2% | $502.65 | $273.68 | +83.7% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1.158M | 0.2% | $67.22 | $57.78 | +16.3% | ETF | 46434G103 |
| TGT | TARGET CORP COM | 10,816 | $1.057M | 0.2% | $97.75 | $47.01 | +107.9% | Stock | 87612E106 |
| ADBE | ADOBE INC COM | 3,014 | $1.055M | 0.2% | $349.99 | $452.51 | -22.7% | Stock | 00724F101 |
| GEV | GE VERNOVA INC COM | 1,530 | $1M | 0.2% | $653.57 | $158.10 | +313.4% | Stock | 36828A101 |
| NFLX | NETFLIX INC COM | 10,620 | $996K | 0.1% | $93.76 | $103.26 | -9.2% | Stock | 64110L106 |
| BIDU | BAIDU INC SPON ADR REP A | 7,553 | $987K | 0.1% | $130.66 | $121.83 | +7.2% | ADR | 056752108 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $952K | 0.1% | $47.74 | $47.11 | +1.3% | Stock | 98850P109 |
| LIN | LINDE PLC SHS | 2,102 | $896K | 0.1% | $426.39 | $335.88 | +26.9% | Stock | G54950103 |
| NI | NISOURCE INC COM | 21,200 | $885K | 0.1% | $41.76 | $7.81 | +434.9% | Stock | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,926 | $869K | 0.1% | $146.58 | $115.21 | +27.2% | ADR | 01609W102 |
| AVGO | BROADCOM INC COM | 2,470 | $855K | 0.1% | $346.10 | $156.97 | +120.5% | Stock | 11135F101 |
| BLK | BLACKROCK INC COM | 781 | $836K | 0.1% | $1070.34 | $840.24 | +27.4% | Stock | 09290D101 |
| CME | CME GROUP INC COM | 2,918 | $797K | 0.1% | $273.08 | $99.38 | +174.8% | Stock | 12572Q105 |
| HON | HONEYWELL INTL INC COM | 4,072 | $794K | 0.1% | $195.09 | $76.43 | +155.3% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 5,096 | $783K | 0.1% | $153.61 | $47.73 | +221.9% | Stock | 872540109 |
| SRE | SEMPRA COM | 8,800 | $777K | 0.1% | $88.29 | $47.23 | +86.9% | Stock | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $774K | 0.1% | $53.94 | $29.94 | +78.1% | Stock | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,261 | $767K | 0.1% | $53.76 | $39.44 | +36.3% | ETF | 922042858 |
| SOLV | SOLVENTUM CORP COM SHS | 9,170 | $727K | 0.1% | $79.24 | $60.70 | +30.5% | Stock | 83444M101 |
| AMGN | AMGEN INC COM | 2,176 | $712K | 0.1% | $327.31 | $91.66 | +257.1% | Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,668 | $652K | 0.1% | $177.75 | $22.52 | +689.4% | Stock | 69608A108 |
| PYPL | PAYPAL HLDGS INC COM | 11,055 | $645K | 0.1% | $58.38 | $132.78 | -56.0% | Stock | 70450Y103 |
| MRK | MERCK & CO INC COM | 5,967 | $628K | 0.1% | $105.26 | $30.02 | +250.7% | Stock | 58933Y105 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $581K | 0.1% | $135.72 | $129.67 | +4.7% | Stock | 009066101 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $563K | 0.1% | $85.56 | $62.93 | +36.0% | Stock | 300426103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $552K | 0.1% | $73.63 | $75.65 | -2.7% | Stock | 13646K108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,899 | $534K | 0.1% | $136.95 | $66.13 | +107.1% | ETF | 464287481 |
| NVO | NOVO-NORDISK A S ADR | 10,312 | $525K | 0.1% | $50.88 | $80.89 | -37.1% | ADR | 670100205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 487 | $521K | 0.1% | $1069.86 | $852.35 | +25.5% | ADR | N07059210 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 369,699 | $514K | 0.1% | $1.39 * | $0.21 | -67.6% | Stock | 88331L108 |
| MDU | MDU RES GROUP INC COM | 26,324 | $514K | 0.1% | $19.52 | $6.58 | +196.7% | Stock | 552690109 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,069 | $512K | 0.1% | $125.88 | $104.22 | +20.8% | Stock | 24703L202 |
| LOW | LOWES COS INC COM | 2,000 | $482K | 0.1% | $241.16 | $103.31 | +133.4% | Stock | 548661107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $463K | 0.1% | $70.35 | $44.43 | +58.3% | Stock | 498894104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,585 | $455K | 0.1% | $99.19 | $173.60 | -42.9% | Stock | 911312106 |
| SLB | SLB LIMITED COM STK | 11,540 | $443K | 0.1% | $38.38 | $51.88 | -26.0% | Stock | 806857108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $430K | 0.1% | $52.41 | $56.54 | — | Stock | 86765K109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,400 | $420K | 0.1% | $95.35 | $43.30 | +120.2% | Stock | 101137107 |
| STT | STATE STR CORP COM | 3,000 | $387K | 0.1% | $129.01 | $66.07 | +94.0% | Stock | 857477103 |
| IEV | ISHARES EUROPE ETF | 5,482 | $376K | 0.1% | $68.60 | $45.39 | +51.1% | ETF | 464287861 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 38,802 | $360K | 0.1% | $9.28 | $19.76 | -53.0% | CEF | 38147U107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,073 | $359K | 0.1% | $50.79 | $37.70 | +34.7% | Stock | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $359K | 0.1% | $184.20 | $179.14 | +2.8% | Stock | 697435105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,528 | $357K | 0.1% | $141.03 | $58.58 | +140.8% | ETF | 464287473 |
| CMCSA | COMCAST CORP NEW CL A | 11,822 | $353K | 0.1% | $29.89 | $42.85 | -30.2% | Stock | 20030N101 |
| PWR | QUANTA SVCS INC COM | 827 | $349K | 0.1% | $422.06 | $288.64 | +46.2% | Stock | 74762E102 |
| CMI | CUMMINS INC COM | 675 | $345K | 0.1% | $510.45 | $287.98 | +77.2% | Stock | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $319K | 0.0% | $205.50 | $125.89 | +62.8% | Stock | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $308K | 0.0% | $483.67 | $445.08 | +8.7% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 814 | $280K | 0.0% | $344.10 | $352.64 | -2.4% | Stock | 437076102 |
| WYNN | WYNN RESORTS LTD COM | 2,326 | $280K | 0.0% | $120.33 | $81.90 | +46.9% | Stock | 983134107 |
| DLR | DIGITAL RLTY TR INC COM | 1,752 | $271K | 0.0% | $154.71 | $135.73 | +14.0% | REIT | 253868103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,048 | $268K | 0.0% | $131.03 | $86.52 | +51.4% | Stock | 040413205 |
| COO | COOPER COS INC COM | 3,200 | $262K | 0.0% | $81.96 | $96.75 | -15.3% | Stock | 216648501 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $257K | 0.0% | $122.74 | $100.53 | +22.1% | Stock | 375558103 |
| COF | CAPITAL ONE FINL CORP COM | 996 | $241K | 0.0% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| DHR | DANAHER CORPORATION COM | 1,012 | $232K | 0.0% | $228.92 | $198.37 | +15.4% | Stock | 235851102 |
| ILMN | ILLUMINA INC COM | 1,742 | $228K | 0.0% | $131.16 | $117.40 | +11.7% | Stock | 452327109 |
| WDAY | WORKDAY INC CL A | 1,061 | $228K | 0.0% | $214.78 | $236.18 | -9.1% | Stock | 98138H101 |
| T | AT&T INC COM | 8,677 | $216K | 0.0% | $24.84 | $13.10 | +89.6% | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | $214K | 0.0% | $62.47 | $58.28 | +7.2% | ETF | 921943858 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,419 | $206K | 0.0% | $60.37 | $56.82 | +6.2% | ADR | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,741 | $201K | 0.0% | $115.31 | $117.70 | -2.0% | Stock | 025537101 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 10,462 | $133K | 0.0% | $12.74 | $13.76 | -7.4% | CEF | 67401P405 |
| GSM | FERROGLOBE PLC SHS | 26,400 | $122K | 0.0% | $4.64 | $6.66 | -30.3% | Stock | G33856108 |