New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (152)

CHD Church and Dwight 3.8%
Value $5.353M Shares 106,700 Share Price $50.17 * Est. Cost/Share $37.48 Unrealized @ Report Date +21.1%
JNJ Johnson & Johnson 3.1%
Value $4.362M Shares 31,218 Share Price $139.73 * Est. Cost/Share $73.46 Unrealized @ Report Date +52.1%
WASH Washington Trust 2.8%
Value $3.954M Shares 74,259 Share Price $53.25 * Est. Cost/Share $24.72 Unrealized @ Report Date +38.5%
CSCO Cisco Systems 1.9%
Value $2.688M Shares 70,175 Share Price $38.30 * Est. Cost/Share $20.62 Unrealized @ Report Date +45.4%
INTC Intel 1.8%
Value $2.57M Shares 55,685 Share Price $46.15 * Est. Cost/Share $25.56 Unrealized @ Report Date +51.6%
KMB Kimberly Clark 1.7%
Value $2.418M Shares 20,038 Share Price $120.67 * Est. Cost/Share $78.45 Unrealized @ Report Date +16.2%
PB Prosperity Bancshares, Inc. 1.7%
Value $2.322M Shares 33,134 Share Price $70.08 * Est. Cost/Share $46.49 Unrealized @ Report Date +18.6%
XOM Exxon Mobil 1.5%
Value $2.143M Shares 25,617 Share Price $83.66 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.0%
WFC Wells Fargo 1.5%
Value $2.139M Shares 35,260 Share Price $60.66 * Est. Cost/Share $40.42 Unrealized @ Report Date +20.1%
AAPL Apple Computer 1.5%
Value $2.109M Shares 12,463 Share Price $169.22 * Est. Cost/Share $25.75 Unrealized @ Report Date +53.9%
CCL Carnival Corp.-Cl A 1.5%
Value $2.054M Shares 30,950 Share Price $66.37 * Est. Cost/Share $55.44 Unrealized @ Report Date +10.2%
INDB Independent Bank 1.5%
Value $2.051M Shares 29,365 Share Price $69.85 * Est. Cost/Share $37.77 Unrealized @ Report Date +45.7%
PFE Pfizer 1.4%
Value $2.012M Shares 55,556 Share Price $36.22 * Est. Cost/Share $19.73 Unrealized @ Report Date +22.0%
AB AllianceBernstein Holdings 1.4%
Value $1.986M Shares 79,278 Share Price $25.05 Est. Cost/Share $23.72 Unrealized @ Report Date —
ADI Analog Devices 1.4%
Value $1.949M Shares 21,892 Share Price $89.03 * Est. Cost/Share $69.46 Unrealized @ Report Date +10.5%
COST Costco Wholesale 1.3%
Value $1.782M Shares 9,575 Share Price $186.11 * Est. Cost/Share $146.37 Unrealized @ Report Date +13.9%
BEN Franklin Resources 1.2%
Value $1.713M Shares 39,540 Share Price $43.32 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.0%
DIS Walt Disney 1.2%
Value $1.678M Shares 15,604 Share Price $107.54 * Est. Cost/Share $96.30 Unrealized @ Report Date +6.1%
— BB&T 1.2%
Value $1.675M Shares 33,690 Share Price $49.72 Est. Cost/Share $37.32 Unrealized @ Report Date —
IBM Int'l Bus. Mach. 1.2%
Value $1.665M Shares 10,853 Share Price $153.41 * Est. Cost/Share $104.84 Unrealized @ Report Date -1.3%
PPG PPG Industries 1.1%
Value $1.596M Shares 13,663 Share Price $116.81 * Est. Cost/Share $87.57 Unrealized @ Report Date +14.7%
MSFT Microsoft 1.1%
Value $1.559M Shares 18,229 Share Price $85.52 * Est. Cost/Share $44.20 Unrealized @ Report Date +78.0%
— Merck 1.1%
Value $1.557M Shares 27,665 Share Price $56.28 Est. Cost/Share $57.74 Unrealized @ Report Date —
RF Regions Financial 1.1%
Value $1.557M Shares 90,115 Share Price $17.28 * Est. Cost/Share $10.58 Unrealized @ Report Date +19.7%
MMM 3M Corp. 1.1%
Value $1.481M Shares 6,292 Share Price $235.38 * Est. Cost/Share $82.90 Unrealized @ Report Date +79.4%
— Kansas City So. 1.1%
Value $1.471M Shares 13,980 Share Price $105.22 Est. Cost/Share $105.87 Unrealized @ Report Date —
— Zoetis Inc 1.0%
Value $1.464M Shares 20,323 Share Price $72.04 Est. Cost/Share $50.02 Unrealized @ Report Date —
UPS UPS 1.0%
Value $1.451M Shares 12,175 Share Price $119.18 * Est. Cost/Share $75.45 Unrealized @ Report Date +16.3%
URI United Rentals, Inc. 1.0%
Value $1.445M Shares 8,406 Share Price $171.90 * Est. Cost/Share $82.31 Unrealized @ Report Date +102.3%
— General Electric 1.0%
Value $1.436M Shares 82,293 Share Price $17.45 Est. Cost/Share $28.75 Unrealized @ Report Date —
PG Procter & Gamble 1.0%
Value $1.426M Shares 15,521 Share Price $91.88 * Est. Cost/Share $64.25 Unrealized @ Report Date +15.7%
CSX CSX Corp 1.0%
Value $1.393M Shares 25,323 Share Price $55.01 * Est. Cost/Share $8.55 Unrealized @ Report Date +92.7%
BMY Bristol Myers Squibb 1.0%
Value $1.389M Shares 22,667 Share Price $61.28 * Est. Cost/Share $42.30 Unrealized @ Report Date +7.6%
— PayPal 1.0%
Value $1.352M Shares 18,371 Share Price $73.59 Est. Cost/Share $40.17 Unrealized @ Report Date —
GILD Gilead Sciences 1.0%
Value $1.34M Shares 18,705 Share Price $71.64 * Est. Cost/Share $55.49 Unrealized @ Report Date -4.4%
DY Dycom Industries 1.0%
Value $1.334M Shares 11,975 Share Price $111.40 Est. Cost/Share $92.44 Unrealized @ Report Date +20.5%
— Crane 0.9%
Value $1.32M Shares 14,800 Share Price $89.19 Est. Cost/Share $79.68 Unrealized @ Report Date —
— Celgene 0.9%
Value $1.318M Shares 12,626 Share Price $104.39 Est. Cost/Share $122.35 Unrealized @ Report Date —
ABT Abbott Labs 0.9%
Value $1.303M Shares 22,827 Share Price $57.08 * Est. Cost/Share $31.88 Unrealized @ Report Date +55.5%
— Ply Gem Holdings Inc 0.9%
Value $1.268M Shares 68,531 Share Price $18.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
NKE Nike Inc Class B 0.9%
Value $1.258M Shares 20,110 Share Price $62.56 * Est. Cost/Share $47.41 Unrealized @ Report Date +19.1%
— Medtronic PLC 0.9%
Value $1.254M Shares 15,528 Share Price $80.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
EMR Emerson Electric 0.9%
Value $1.245M Shares 17,870 Share Price $69.67 * Est. Cost/Share $47.42 Unrealized @ Report Date +21.3%
— United Technologies 0.9%
Value $1.244M Shares 9,748 Share Price $127.62 Est. Cost/Share $114.79 Unrealized @ Report Date —
EXPD Expeditors Int'l of Washington 0.9%
Value $1.236M Shares 19,100 Share Price $64.71 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.7%
APD Air Prod.& Chem. 0.8%
Value $1.173M Shares 7,150 Share Price $164.06 * Est. Cost/Share $109.54 Unrealized @ Report Date +23.3%
BRK/B Berkshire Hathaway B 0.8%
Value $1.14M Shares 5,750 Share Price $198.26 Est. Cost/Share $119.76 Unrealized @ Report Date +65.5%
— M.D.C. Holdings, Inc. 0.8%
Value $1.098M Shares 34,430 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
LPX Louisiana Pacific 0.8%
Value $1.093M Shares 41,620 Share Price $26.26 Est. Cost/Share $25.75 Unrealized @ Report Date +2.0%
SBUX Starbucks 0.8%
Value $1.062M Shares 18,500 Share Price $57.41 * Est. Cost/Share $44.75 Unrealized @ Report Date +7.8%
KEY KeyCorp 0.7%
Value $1.026M Shares 50,845 Share Price $20.18 * Est. Cost/Share $11.82 Unrealized @ Report Date +18.6%
— WisdomTree Financial 0.7%
Value $1.02M Shares 81,300 Share Price $12.55 Est. Cost/Share $10.45 Unrealized @ Report Date —
— AECOM Technology Corp 0.7%
Value $1.016M Shares 27,350 Share Price $37.15 Est. Cost/Share $33.13 Unrealized @ Report Date —
AMN AMN Healthcare Services 0.7%
Value $1.006M Shares 20,418 Share Price $49.27 Est. Cost/Share $38.31 Unrealized @ Report Date +28.6%
MS Morgan Stanley 0.7%
Value $1.005M Shares 19,150 Share Price $52.48 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.9%
HON Honeywell Int'l. 0.7%
Value $987K Shares 6,437 Share Price $153.33 * Est. Cost/Share $80.06 Unrealized @ Report Date +46.6%
AMGN Amgen 0.7%
Value $979K Shares 5,627 Share Price $173.98 * Est. Cost/Share $126.76 Unrealized @ Report Date +7.5%
— ETRADE Financial Corp 0.7%
Value $919K Shares 18,545 Share Price $49.56 Est. Cost/Share $46.76 Unrealized @ Report Date —
DAL Delta Airlines 0.7%
Value $918K Shares 16,391 Share Price $56.01 * Est. Cost/Share $42.68 Unrealized @ Report Date +20.4%
MLM Martin Marietta Materials, Inc 0.7%
Value $917K Shares 4,150 Share Price $220.96 * Est. Cost/Share $198.51 Unrealized @ Report Date +4.9%
— Quanta Services 0.6%
Value $902K Shares 23,075 Share Price $39.09 Est. Cost/Share $33.57 Unrealized @ Report Date —
— Kellogg 0.6%
Value $895K Shares 13,160 Share Price $68.01 * Est. Cost/Share $42.66 Unrealized @ Report Date +11.8%
— General Motors 0.6%
Value $884K Shares 21,575 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Genesee and Wyoming 0.6%
Value $883K Shares 11,220 Share Price $78.70 Est. Cost/Share $74.11 Unrealized @ Report Date —
BA Boeing 0.6%
Value $869K Shares 2,945 Share Price $295.08 * Est. Cost/Share $120.46 Unrealized @ Report Date +133.3%
RHHBY Roche Holdings Ltd 0.6%
Value $829K Shares 26,257 Share Price $31.57 Est. Cost/Share $31.75 Unrealized @ Report Date -0.5%
TEX Terex 0.6%
Value $818K Shares 16,960 Share Price $48.23 Est. Cost/Share $41.36 Unrealized @ Report Date +16.6%
PEP Pepsico 0.6%
Value $817K Shares 6,812 Share Price $119.94 * Est. Cost/Share $71.29 Unrealized @ Report Date +31.7%
CLX Clorox Company 0.6%
Value $811K Shares 5,450 Share Price $148.81 * Est. Cost/Share $90.84 Unrealized @ Report Date +29.6%
— Symantec 0.6%
Value $810K Shares 28,850 Share Price $28.08 Est. Cost/Share $28.74 Unrealized @ Report Date —
UNP Union Pacific 0.6%
Value $786K Shares 5,864 Share Price $134.04 * Est. Cost/Share $83.12 Unrealized @ Report Date +35.3%
— Atlas Air Worldwide 0.6%
Value $786K Shares 13,396 Share Price $58.67 Est. Cost/Share $60.88 Unrealized @ Report Date —
— Agilent 0.6%
Value $780K Shares 11,650 Share Price $66.95 Est. Cost/Share $59.83 Unrealized @ Report Date —
— Alphabet Inc Class C 0.6%
Value $775K Shares 741 Share Price $1045.88 Est. Cost/Share $720.99 Unrealized @ Report Date —
— MaxLinear, Inc. 0.5%
Value $762K Shares 28,850 Share Price $26.41 Est. Cost/Share $25.60 Unrealized @ Report Date —
— Rockwell Collins 0.5%
Value $756K Shares 5,575 Share Price $135.61 Est. Cost/Share $105.06 Unrealized @ Report Date —
MHK Mohawk Industries 0.5%
Value $731K Shares 2,650 Share Price $275.85 Est. Cost/Share $161.61 Unrealized @ Report Date +70.7%
— SunTrust Banks 0.5%
Value $723K Shares 11,200 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
HD Home Depot 0.5%
Value $720K Shares 3,799 Share Price $189.52 * Est. Cost/Share $110.93 Unrealized @ Report Date +40.7%
SNA Snap-On Tools 0.5%
Value $715K Shares 4,100 Share Price $174.39 * Est. Cost/Share $136.25 Unrealized @ Report Date +4.3%
CFG Citizens Financial Group 0.5%
Value $709K Shares 16,900 Share Price $41.95 * Est. Cost/Share $21.40 Unrealized @ Report Date +40.7%
PRU Prudential Financial 0.5%
Value $705K Shares 6,135 Share Price $114.91 * Est. Cost/Share $72.07 Unrealized @ Report Date +8.7%
FITB Fifth Third Bank 0.5%
Value $692K Shares 22,800 Share Price $30.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.6%
— Pentair 0.5%
Value $644K Shares 9,125 Share Price $70.58 Est. Cost/Share $54.75 Unrealized @ Report Date —
UAL United Continental Holdings 0.4%
Value $627K Shares 9,300 Share Price $67.42 Est. Cost/Share $62.33 Unrealized @ Report Date +8.1%
SLB Schlumberger 0.4%
Value $614K Shares 9,111 Share Price $67.39 * Est. Cost/Share $65.87 Unrealized @ Report Date -18.7%
KO Coca-Cola 0.4%
Value $605K Shares 13,193 Share Price $45.86 * Est. Cost/Share $29.96 Unrealized @ Report Date +19.4%
T A T & T 0.4%
Value $593K Shares 15,255 Share Price $38.87 * Est. Cost/Share $11.91 Unrealized @ Report Date +37.8%
MCD McDonald's 0.4%
Value $580K Shares 3,367 Share Price $172.26 * Est. Cost/Share $86.93 Unrealized @ Report Date +64.1%
— Canadian Pacific 0.4%
Value $578K Shares 3,165 Share Price $182.62 Est. Cost/Share $169.96 Unrealized @ Report Date —
ALK Alaska Air 0.4%
Value $557K Shares 7,575 Share Price $73.53 * Est. Cost/Share $77.80 Unrealized @ Report Date -9.9%
— Fortune Brands & Home Security 0.4%
Value $527K Shares 7,700 Share Price $68.44 Est. Cost/Share $67.75 Unrealized @ Report Date —
VMI Valmont Industries 0.4%
Value $510K Shares 3,075 Share Price $165.85 Est. Cost/Share $162.68 Unrealized @ Report Date +2.0%
— Sensata Technologies Holding N 0.4%
Value $491K Shares 9,600 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date —
WY Weyerhaeuser 0.4%
Value $490K Shares 13,900 Share Price $35.25 * Est. Cost/Share $24.00 Unrealized @ Report Date +7.6%
MO Altria Group 0.3%
Value $487K Shares 6,814 Share Price $71.47 * Est. Cost/Share $30.64 Unrealized @ Report Date +28.4%
— Restaurant Brands Int'l 0.3%
Value $484K Shares 7,877 Share Price $61.44 Est. Cost/Share $39.04 Unrealized @ Report Date —
— Summit Materials Inc 0.3%
Value $482K Shares 15,318 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
ORCL Oracle 0.3%
Value $440K Shares 9,300 Share Price $47.31 * Est. Cost/Share $43.49 Unrealized @ Report Date -3.6%
— AbbVie Inc. 0.3%
Value $438K Shares 4,533 Share Price $96.62 Est. Cost/Share $74.62 Unrealized @ Report Date —
SYY Sysco Corp 0.3%
Value $431K Shares 7,100 Share Price $60.70 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.9%
— Alphabet Inc Class A 0.3%
Value $412K Shares 391 Share Price $1053.71 Est. Cost/Share $845.82 Unrealized @ Report Date —
ROL Rollins 0.3%
Value $400K Shares 8,600 Share Price $46.51 * Est. Cost/Share $11.77 Unrealized @ Report Date +59.5%
— Alibaba 0.3%
Value $393K Shares 2,277 Share Price $172.60 Est. Cost/Share $172.60 Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.3%
Value $374K Shares 2,875 Share Price $130.09 * Est. Cost/Share $94.42 Unrealized @ Report Date +11.3%
— Activision Blizzard 0.3%
Value $370K Shares 5,850 Share Price $63.25 Est. Cost/Share $64.40 Unrealized @ Report Date —
NOC Northrop Grumman 0.3%
Value $368K Shares 1,200 Share Price $306.67 * Est. Cost/Share $186.23 Unrealized @ Report Date +44.6%
BK Bank of NY Mellon 0.2%
Value $345K Shares 6,400 Share Price $53.91 * Est. Cost/Share $37.96 Unrealized @ Report Date +13.8%
EL Estee Lauder 0.2%
Value $344K Shares 2,700 Share Price $127.41 * Est. Cost/Share $72.44 Unrealized @ Report Date +59.0%
— Century Bancorp 0.2%
Value $342K Shares 4,376 Share Price $78.15 Est. Cost/Share $33.61 Unrealized @ Report Date —
TXT Textron 0.2%
Value $342K Shares 6,050 Share Price $56.53 Est. Cost/Share $49.52 Unrealized @ Report Date +13.1%
— W.P. Carey & Co. 0.2%
Value $338K Shares 4,909 Share Price $68.85 Est. Cost/Share $61.30 Unrealized @ Report Date —
— Waste Management Inc. 0.2%
Value $332K Shares 3,850 Share Price $86.23 Est. Cost/Share $54.85 Unrealized @ Report Date —
C Citigroup 0.2%
Value $321K Shares 4,320 Share Price $74.31 * Est. Cost/Share $56.47 Unrealized @ Report Date +0.8%
— GlaxoSmithKline 0.2%
Value $319K Shares 9,006 Share Price $35.42 Est. Cost/Share $49.27 Unrealized @ Report Date —
— Countrywide Capital V 7.00 0.2%
Value $317K Shares 12,000 Share Price $26.42 Est. Cost/Share $26.00 Unrealized @ Report Date —
VMC Vulcan Materials 0.2%
Value $308K Shares 2,400 Share Price $128.33 * Est. Cost/Share $111.47 Unrealized @ Report Date +7.3%
GWW W.W. Grainger, Inc 0.2%
Value $307K Shares 1,300 Share Price $236.15 * Est. Cost/Share $166.15 Unrealized @ Report Date +27.3%
GAP The Gap Inc. 0.2%
Value $297K Shares 8,725 Share Price $34.04 * Est. Cost/Share $26.68 Unrealized @ Report Date -3.9%
NVS Novartis AG ADS 0.2%
Value $290K Shares 3,455 Share Price $83.94 Est. Cost/Share $76.12 Unrealized @ Report Date +10.3%
BNS Bank of Nova Scotia 0.2%
Value $287K Shares 4,450 Share Price $64.49 * Est. Cost/Share $32.21 Unrealized @ Report Date +32.5%
— Xilinx Corp 0.2%
Value $276K Shares 4,100 Share Price $67.32 Est. Cost/Share $67.32 Unrealized @ Report Date —
— Facebook Inc 0.2%
Value $272K Shares 1,540 Share Price $176.62 Est. Cost/Share $176.62 Unrealized @ Report Date —
WMT Walmart Inc. 0.2%
Value $270K Shares 2,737 Share Price $98.65 * Est. Cost/Share $19.77 Unrealized @ Report Date +46.5%
GD General Dynamics 0.2%
Value $265K Shares 1,301 Share Price $203.69 * Est. Cost/Share $115.62 Unrealized @ Report Date +46.7%
— Blackstone Mortgage Trust 0.2%
Value $264K Shares 8,200 Share Price $32.20 Est. Cost/Share $31.00 Unrealized @ Report Date —
— DowDuPont Inc 0.2%
Value $261K Shares 3,661 Share Price $71.29 Est. Cost/Share $69.11 Unrealized @ Report Date —
AZN Astrazeneca 0.2%
Value $257K Shares 7,407 Share Price $34.70 Est. Cost/Share $31.47 Unrealized @ Report Date —
— HSBC Holdings Pfd A 0.2%
Value $256K Shares 9,900 Share Price $25.86 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Brookline Bancorp 0.2%
Value $254K Shares 16,156 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— Blackrock 0.2%
Value $244K Shares 475 Share Price $513.68 Est. Cost/Share $446.32 Unrealized @ Report Date —
TGT Target 0.2%
Value $242K Shares 3,716 Share Price $65.12 * Est. Cost/Share $56.13 Unrealized @ Report Date -7.0%
LLY Eli Lilly 0.2%
Value $241K Shares 2,850 Share Price $84.56 * Est. Cost/Share $71.29 Unrealized @ Report Date +5.1%
— Allergan 0.2%
Value $241K Shares 1,475 Share Price $163.39 Est. Cost/Share $233.68 Unrealized @ Report Date —
— Restaurant Brands NZ Ltd 0.2%
Value $234K Shares 45,000 Share Price $5.20 Est. Cost/Share $4.93 Unrealized @ Report Date —
— Shire PLC 0.2%
Value $233K Shares 1,500 Share Price $155.33 Est. Cost/Share $153.33 Unrealized @ Report Date —
— Royal Dutch 0.2%
Value $225K Shares 3,370 Share Price $66.77 Est. Cost/Share $60.51 Unrealized @ Report Date —
— Keysight Technologies 0.2%
Value $220K Shares 5,280 Share Price $41.67 Est. Cost/Share $38.95 Unrealized @ Report Date —
— NextEra Energy Inc. 0.2%
Value $219K Shares 1,400 Share Price $156.43 Est. Cost/Share $146.43 Unrealized @ Report Date —
CL Colgate-Palmolive 0.2%
Value $219K Shares 2,900 Share Price $75.52 * Est. Cost/Share $51.56 Unrealized @ Report Date +21.0%
— Comcast Corp Cl A 0.2%
Value $219K Shares 5,458 Share Price $40.12 Est. Cost/Share $37.56 Unrealized @ Report Date —
FISV Fiserv Inc. 0.2%
Value $215K Shares 1,638 Share Price $131.26 * Est. Cost/Share $60.49 Unrealized @ Report Date +8.4%
— Patterson Companies 0.2%
Value $213K Shares 5,900 Share Price $36.10 Est. Cost/Share $45.12 Unrealized @ Report Date —
— Westshore Terminals Investmen 0.2%
Value $212K Shares 10,120 Share Price $20.95 Est. Cost/Share $19.17 Unrealized @ Report Date —
— Seagate Technology PC 0.1%
Value $205K Shares 4,900 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
SHW Sherwin-Williams 0.1%
Value $205K Shares 500 Share Price $410.00 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.1%
— Kinder Morgan Inc 0.1%
Value $187K Shares 10,337 Share Price $18.09 Est. Cost/Share $30.13 Unrealized @ Report Date —
— New York Community Bancorp 0.1%
Value $169K Shares 12,990 Share Price $13.01 Est. Cost/Share $14.21 Unrealized @ Report Date —
— NagaCorp Ltd 0.1%
Value $155K Shares 201,319 Share Price $0.77 Est. Cost/Share $0.61 Unrealized @ Report Date —
— Kingmaker Footwear Holdings 0.0%
Value $38,000 Shares 120,000 Share Price $0.32 Est. Cost/Share $0.33 Unrealized @ Report Date —
— Huadian Power International C 0.0%
Value $14,000 Shares 40,000 Share Price $0.35 Est. Cost/Share $0.40 Unrealized @ Report Date —
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —