Location: Corte Madera, CA
CIK: 0001508120 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $735M (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 | 111,621 | $80.7M | 11.0% | $723.00 | $12.92 | +5495.2% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,549 | $28.85M | 3.9% | $501.36 | $86.25 | +481.3% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 74,681 | $27.86M | 3.8% | $373.02 | $46.88 | +695.6% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 81,681 | $26.74M | 3.6% | $327.33 | $57.12 | +473.0% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 83,845 | $26.4M | 3.6% | $314.84 | $56.92 | +453.1% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,072 | $25.4M | 3.5% | $357.37 | $113.00 | +216.3% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 197,887 | $23.24M | 3.2% | $117.46 | $15.35 | +665.3% | Stock | 17275R102 |
| DE | DEERE & CO COM | 33,394 | $21.18M | 2.9% | $634.33 | $85.75 | +639.8% | Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,913 | $20.75M | 2.8% | $415.63 | $50.94 | +716.0% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 86,188 | $20.54M | 2.8% | $238.34 | $136.72 | +74.3% | Stock | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 212,385 | $19.6M | 2.7% | $92.27 | $15.92 | +479.7% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 148,859 | $15.4M | 2.1% | $103.45 | $54.99 | +88.1% | Stock | 126650100 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,037 | $14.47M | 2.0% | $370.59 | $85.22 | +334.9% | Stock | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 368,691 | $13.55M | 1.8% | $36.76 | $47.63 | — | Stock | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,819 | $13.45M | 1.8% | $281.21 | $117.09 | +140.2% | Stock | 459200101 |
| CSX | CSX CORP COM | 278,830 | $13.25M | 1.8% | $47.53 | $22.87 | +107.8% | Stock | 126408103 |
| V | VISA INC COM CL A | 37,906 | $13.01M | 1.8% | $343.09 | $160.93 | +113.2% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 65,503 | $12.43M | 1.7% | $189.73 | $86.76 | +118.7% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 90,398 | $12.24M | 1.7% | $135.40 | $66.34 | +104.1% | Stock | 713448108 |
| NVS | NOVARTIS AG SPONSORED ADR | 74,849 | $11.73M | 1.6% | $156.72 | $65.31 | +140.0% | ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO COM | 75,627 | $11.09M | 1.5% | $146.64 | $61.50 | +138.4% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 42,818 | $10.87M | 1.5% | $253.97 | $59.66 | +325.7% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 73,913 | $10.83M | 1.5% | $146.55 | $27.57 | +431.5% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 8,143 | $9.767M | 1.3% | $1199.43 | $752.25 | +59.4% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 104,216 | $9.147M | 1.2% | $87.77 | $52.72 | +66.5% | Stock | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 12,534 | $8.359M | 1.1% | $666.90 | $426.18 | +56.5% | Stock | 879360105 |
| MMM | 3M CO COM | 44,767 | $7.248M | 1.0% | $161.91 | $62.10 | +160.7% | Stock | 88579Y101 |
| POST | POST HLDGS INC COM | 76,908 | $6.788M | 0.9% | $88.26 | $41.68 | +111.8% | Stock | 737446104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,038 | $6.656M | 0.9% | $736.43 | $350.27 | +110.2% | ETF | 46090E103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 335,304 | $6.411M | 0.9% | $19.12 | $14.92 | — | Stock | 29273V100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,938 | $5.928M | 0.8% | $746.74 | $445.21 | +67.7% | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 19,478 | $5.298M | 0.7% | $272.00 | $66.07 | +311.7% | Stock | 907818108 |
| KLAC | KLA CORP COM NEW | 17,550 | $5.295M | 0.7% | $301.71 | $1386.88 | -78.2% | Stock | 482480100 |
| SNPS | SYNOPSYS INC COM | 11,565 | $5.159M | 0.7% | $446.07 | $500.69 | -10.9% | Stock | 871607107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,511 | $5.155M | 0.7% | $935.47 | $110.09 | +749.8% | Stock | 22160K105 |
| DRI | DARDEN RESTAURANTS INC COM | 23,572 | $4.856M | 0.7% | $206.01 | $78.39 | +162.8% | Stock | 237194105 |
| DASH | DOORDASH INC CL A | 26,222 | $4.839M | 0.7% | $184.53 | $165.28 | +11.6% | Stock | 25809K105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,280,756 | $4.828M | 0.7% | $3.77 | $4.15 | -9.1% | Stock | G4124C109 |
| META | META PLATFORMS INC CL A | 8,436 | $4.752M | 0.6% | $563.29 | $300.47 | +87.5% | Stock | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 63,634 | $4.668M | 0.6% | $73.35 | $17.13 | +328.1% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 32,472 | $4.534M | 0.6% | $139.63 | $20.64 | +576.6% | Stock | 458140100 |
| LH | LABCORP HOLDINGS INC COM SHS | 14,966 | $4.19M | 0.6% | $280.00 | $199.88 | +40.1% | Stock | 504922105 |
| NOW | SERVICENOW INC COM | 40,408 | $4.012M | 0.5% | $99.28 | $117.63 | -15.6% | Stock | 81762P102 |
| DDOG | DATADOG INC CL A COM | 15,283 | $3.979M | 0.5% | $260.36 | $123.46 | +110.9% | Stock | 23804L103 |
| DIS | DISNEY WALT CO COM | 40,765 | $3.924M | 0.5% | $96.25 | $92.35 | +4.2% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,001 | $3.887M | 0.5% | $353.33 | $124.11 | +184.7% | Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,133 | $3.814M | 0.5% | $126.58 | $89.19 | +41.9% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 7,407 | $3.804M | 0.5% | $513.60 | $108.27 | +374.4% | Stock | 57636Q104 |
| BILL | BILL HOLDINGS INC COM | 104,829 | $3.791M | 0.5% | $36.16 | $62.99 | -42.6% | Stock | 090043100 |
| OTIS | OTIS WORLDWIDE CORP COM | 52,862 | $3.785M | 0.5% | $71.60 | $55.00 | +30.2% | Stock | 68902V107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 32,677 | $3.731M | 0.5% | $114.18 | $113.36 | +0.7% | Stock | 82509L107 |
| CRM | SALESFORCE INC COM | 23,445 | $3.673M | 0.5% | $156.66 | $208.91 | -25.0% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,244 | $3.65M | 0.5% | $139.09 | $215.98 | -35.6% | Stock | 21036P108 |
| AAPL | APPLE INC COM | 11,469 | $3.319M | 0.5% | $289.36 | $121.29 | +138.6% | Stock | 037833100 |
| WM | WASTE MGMT INC DEL COM | 14,843 | $3.308M | 0.4% | $222.88 | $212.55 | +4.9% | Stock | 94106L109 |
| PPG | PPG INDS INC COM | 27,070 | $3.283M | 0.4% | $121.29 | $94.71 | +28.1% | Stock | 693506107 |
| FDX | FEDEX CORP COM | 10,267 | $3.215M | 0.4% | $313.13 | $182.06 | +72.0% | Stock | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,244 | $3.179M | 0.4% | $748.97 | $233.96 | +220.1% | ETF | 464287200 |
| CVX | CHEVRON CORPORATION COM | 16,908 | $2.803M | 0.4% | $165.76 | $73.22 | +126.4% | Stock | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 31,359 | $2.7M | 0.4% | $86.09 | $72.18 | +19.3% | Stock | 98956P102 |
| EIX | EDISON INTERNATIONAL | 36,208 | $2.696M | 0.4% | $74.45 | $33.97 | +119.1% | Stock | 281020107 |
| ABBV | ABBVIE INC COM | 10,042 | $2.527M | 0.3% | $251.64 | $128.34 | +96.1% | Stock | 00287Y109 |
| VTR | VENTAS INC COM | 27,059 | $2.403M | 0.3% | $88.80 | $48.44 | — | REIT | 92276F100 |
| INTU | INTUIT COM | 9,164 | $2.392M | 0.3% | $261.00 | $340.46 | -23.3% | Stock | 461202103 |
| GE | GE AEROSPACE COM NEW | 6,131 | $2.291M | 0.3% | $373.73 | $58.52 | +538.6% | Stock | 369604301 |
| ADSK | AUTODESK INC COM | 10,943 | $2.128M | 0.3% | $194.42 | $251.35 | -22.6% | Stock | 052769106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 95,397 | $2.124M | 0.3% | $22.26 | $55.81 | — | Stock | 726503105 |
| MDT | MEDTRONIC PLC SHS | 27,102 | $2.12M | 0.3% | $78.23 | $93.16 | -16.0% | Stock | G5960L103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 120,072 | $2.089M | 0.3% | $17.40 | $21.81 | -20.2% | Stock | 34965K107 |
| BURL | BURLINGTON STORES INC COM | 6,414 | $2.032M | 0.3% | $316.80 | $214.34 | +47.8% | Stock | 122017106 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,637 | $1.977M | 0.3% | $426.44 | $258.87 | +64.7% | ETF | 464287689 |
| SHEL | SHELL PLC SPON ADS | 24,200 | $1.876M | 0.3% | $77.54 | $51.74 | +49.9% | ADR | 780259305 |
| SO | SOUTHERN CO COM | 19,000 | $1.818M | 0.2% | $95.71 | $26.74 | +257.9% | Stock | 842587107 |
| GEV | GE VERNOVA INC COM | 1,530 | $1.798M | 0.2% | $1174.86 | $158.10 | +643.1% | Stock | 36828A101 |
| WY | WEYERHAEUSER CO COM NEW | 73,840 | $1.768M | 0.2% | $23.94 | $21.11 | — | REIT | 962166104 |
| NFLX | NETFLIX INC. COM | 24,410 | $1.743M | 0.2% | $71.40 | $94.68 | -24.6% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 8,229 | $1.647M | 0.2% | $200.09 | $129.59 | +54.4% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 67,037 | $1.614M | 0.2% | $24.08 | $16.56 | +45.4% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.2% | $748850.00 | $550993.20 | +35.9% | Stock | 084670108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | $1.427M | 0.2% | $82.84 | $57.78 | +43.4% | ETF | 46434G103 |
| TGT | TARGET CORP COM | 10,816 | $1.413M | 0.2% | $130.61 | $47.01 | +177.8% | Stock | 87612E106 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,119 | $1.346M | 0.2% | $431.46 | $104.22 | +314.0% | Stock | 24703L202 |
| EMR | EMERSON ELEC CO COM | 9,288 | $1.33M | 0.2% | $143.15 | $40.02 | +257.7% | Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,579 | $1.291M | 0.2% | $500.39 | $292.79 | +70.9% | Stock | 084670702 |
| WFC | WELLS FARGO & CO COM | 15,291 | $1.264M | 0.2% | $82.64 | $39.10 | +111.3% | Stock | 949746101 |
| NKE | NIKE INC CL B | 29,794 | $1.223M | 0.2% | $41.05 | $61.40 | -33.1% | Stock | 654106103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,850 | $1.21M | 0.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| ABT | ABBOTT LABORATORIES COM | 12,844 | $1.165M | 0.2% | $90.74 | $46.51 | +95.1% | Stock | 002824100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 574 | $1.142M | 0.2% | $1989.44 | $930.87 | +113.7% | ADR | N07059210 |
| LIN | LINDE PLC SHS | 2,165 | $1.124M | 0.2% | $518.94 | $339.84 | +52.7% | Stock | G54950103 |
| ECG | EVERUS CONSTR GROUP COM | 6,580 | $1.092M | 0.1% | $165.95 | $62.93 | +163.7% | Stock | 300426103 |
| AVGO | BROADCOM INC COM | 2,754 | $1.04M | 0.1% | $377.75 | $174.72 | +116.2% | Stock | 11135F101 |
| NI | NISOURCE INC COM | 21,200 | $1.008M | 0.1% | $47.55 | $7.81 | +509.0% | Stock | 65473P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,445 | $905K | 0.1% | $370.04 | $335.51 | +10.3% | ETF | 922908769 |
| ADBE | ADOBE INC COM | 4,300 | $882K | 0.1% | $205.02 | $399.59 | -48.7% | Stock | 00724F101 |
| BIDU | BAIDU INC SPON ADR REP A | 7,553 | $863K | 0.1% | $114.29 | $121.83 | -6.2% | ADR | 056752108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,283 | $853K | 0.1% | $59.69 | $39.44 | +51.4% | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,350 | $827K | 0.1% | $57.62 | $29.94 | +92.4% | Stock | 110122108 |
| BLK | BLACKROCK INC COM | 854 | $821K | 0.1% | $961.56 | $858.36 | +12.0% | Stock | 09290D101 |
| SRE | SEMPRA COM | 8,800 | $816K | 0.1% | $92.71 | $47.23 | +96.3% | Stock | 816851109 |
| YUMC | YUM CHINA HLDGS INC COM | 19,950 | $815K | 0.1% | $40.87 | $45.79 | -10.7% | Stock | 98850P109 |
| AMGN | AMGEN INC COM | 2,224 | $805K | 0.1% | $362.12 | $97.36 | +272.0% | Stock | 031162100 |
| TJX | TJX COS INC NEW COM | 5,096 | $772K | 0.1% | $151.50 | $47.73 | +217.4% | Stock | 872540109 |
| MRK | MERCK & CO INC COM | 5,967 | $767K | 0.1% | $128.50 | $30.02 | +328.1% | Stock | 58933Y105 |
| SOLV | SOLVENTUM CORP COM SHS | 8,820 | $680K | 0.1% | $77.15 | $60.70 | +27.1% | Stock | 83444M101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $664K | 0.1% | $341.02 | $179.14 | +90.4% | Stock | 697435105 |
| CME | CME GROUP INC COM | 2,992 | $661K | 0.1% | $220.83 | $104.26 | +111.8% | Stock | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,500 | $650K | 0.1% | $86.65 | $75.65 | +14.5% | Stock | 13646K108 |
| PWR | QUANTA SVCS INC COM | 861 | $620K | 0.1% | $720.04 | $297.58 | +142.0% | Stock | 74762E102 |
| ABNB | AIRBNB INC COM CL A | 4,280 | $612K | 0.1% | $143.10 | $129.67 | +10.4% | Stock | 009066101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,901 | $571K | 0.1% | $146.42 | $66.13 | +121.4% | ETF | 464287481 |
| MDU | MDU RES GROUP INC COM | 26,324 | $558K | 0.1% | $21.21 | $6.58 | +222.4% | Stock | 552690109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,210 | $554K | 0.1% | $67.50 | $56.54 | — | Stock | 86765K109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 6,580 | $550K | 0.1% | $83.65 | $44.43 | +88.3% | Stock | 498894104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,720 | $549K | 0.1% | $95.98 | $115.21 | -16.7% | ADR | 01609W102 |
| NVO | NOVO-NORDISK A S ADR | 11,312 | $542K | 0.1% | $47.94 | $77.54 | -38.2% | ADR | 670100205 |
| SLB | SLB LIMITED COM STK | 11,540 | $536K | 0.1% | $46.49 | $51.88 | -10.4% | Stock | 806857108 |
| IEV | ISHARES EUROPE ETF | 7,190 | $524K | 0.1% | $72.85 | $51.38 | +41.8% | ETF | 464287861 |
| STT | STATE STR CORP COM | 3,000 | $509K | 0.1% | $169.60 | $66.07 | +156.7% | Stock | 857477103 |
| UPS | UNITED PARCEL SVCS INC CL B | 4,585 | $493K | 0.1% | $107.51 | $173.60 | -38.1% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 2,160 | $484K | 0.1% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 2,160 | $478K | 0.1% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| LOW | LOWES COS INC COM | 2,000 | $441K | 0.1% | $220.49 | $103.31 | +113.4% | Stock | 548661107 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,557 | $434K | 0.1% | $169.88 | $95.93 | +77.1% | Stock | 040413205 |
| FCX | FREEPORT MCMORAN INC CL B | 6,865 | $432K | 0.1% | $62.89 | $38.74 | +62.3% | Stock | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,666 | $428K | 0.1% | $116.67 | $22.52 | +418.1% | Stock | 69608A108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,532 | $417K | 0.1% | $164.62 | $58.58 | +181.0% | ETF | 464287473 |
| CMI | CUMMINS INC COM | 575 | $410K | 0.1% | $713.21 | $287.98 | +147.7% | Stock | 231021106 |
| PYPL | PAYPAL HLDGS INC COM | 9,081 | $392K | 0.1% | $43.18 | $132.78 | -67.5% | Stock | 70450Y103 |
| COF | CAPITAL ONE FINL CORP COM | 1,901 | $381K | 0.1% | $200.63 | $196.09 | +2.3% | Stock | 14040H105 |
| CAH | CARDINAL HEALTH INC COM | 1,554 | $369K | 0.1% | $237.56 | $125.89 | +88.7% | Stock | 14149Y108 |
| BX | BLACKSTONE INC COM | 3,137 | $369K | 0.1% | $117.67 | $129.03 | -8.8% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 1,042 | $367K | 0.0% | $352.68 | $355.23 | -0.7% | Stock | 437076102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 38,694 | $367K | 0.0% | $9.48 | $19.76 | -52.0% | CEF | 38147U107 |
| DLR | DIGITAL RLTY TR INC COM | 1,877 | $337K | 0.0% | $179.58 | $137.01 | — | REIT | 253868103 |
| ILMN | ILLUMINA INC COM | 1,875 | $330K | 0.0% | $175.83 | $118.37 | +48.5% | Stock | 452327109 |
| LMT | LOCKHEED MARTIN CORP COM | 637 | $325K | 0.0% | $509.46 | $445.08 | +14.5% | Stock | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 11,822 | $290K | 0.0% | $24.55 | $42.85 | -42.7% | Stock | 20030N101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,419 | $285K | 0.0% | $83.31 | $56.82 | +46.6% | ADR | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 465 | $270K | 0.0% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| GILD | GILEAD SCIENCES INC COM | 2,090 | $264K | 0.0% | $126.34 | $100.53 | +25.7% | Stock | 375558103 |
| CTVA | CORTEVA INC COM | 2,945 | $249K | 0.0% | $84.69 | $75.31 | +12.4% | Stock | 22052L104 |
| NXT | NEXTPOWER INC CLASS A COM | 2,070 | $247K | 0.0% | $119.14 | $110.84 | +7.5% | Stock | 65290E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | $245K | 0.0% | $71.25 | $58.28 | +22.3% | ETF | 921943858 |
| MRNA | MODERNA INC COM | 3,470 | $243K | 0.0% | $70.03 | $51.74 | +35.4% | Stock | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,741 | $238K | 0.0% | $136.81 | $117.70 | +16.2% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 2,302 | $235K | 0.0% | $102.19 | $94.34 | +8.3% | Stock | 855244109 |
| COO | COOPER COS INC COM | 3,200 | $229K | 0.0% | $71.71 | $96.75 | -25.9% | Stock | 216648501 |
| WYNN | WYNN RESORTS LTD COM | 2,280 | $221K | 0.0% | $97.09 | $81.90 | +18.5% | Stock | 983134107 |
| SKIN | SKINHEALTH SYSTEMS INC COM CL A | 241,079 | $167K | 0.0% | $0.69 * | $0.21 | -83.8% | Stock | 88331L108 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 11,103 | $133K | 0.0% | $11.94 | $13.66 | -12.6% | CEF | 67401P405 |
| GSM | FERROGLOBE PLC SHS | 26,400 | $83,952 | 0.0% | $3.18 | $6.66 | -52.2% | Stock | G33856108 |