Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $557M (64.6% shares, 35.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,000 | $86.9M | 15.6% | $2286.96 * | $31.01 | +47.5% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $32.02M | 5.8% | $2286.96 * | $31.01 | +47.5% | Call | 169656105 |
| MSFT | MICROSOFT CORP | 72,982 | $27.44M | 4.9% | $376.04 | $110.56 | +235.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,000 | $22.32M | 4.0% | $1116.25 * | $49.69 | +119.7% | Put | 11135F101 |
| AAPL | APPLE INC | 99,782 | $19.21M | 3.5% | $192.53 | $87.51 | +118.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,325 | $16.01M | 2.9% | $495.22 * | $18.59 | +166.3% | COM | 67066G104 |
| NOW | SERVICENOW INC | 20,000 | $14.13M | 2.5% | $706.49 * | $75.05 | +88.3% | Put | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $14.05M | 2.5% | $878.29 | $761.87 | +14.6% | Put | 75886F107 |
| AMZN | AMAZON COM INC | 90,623 | $13.77M | 2.5% | $151.94 | $118.49 | +28.2% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 138,420 | $9.961M | 1.8% | $71.96 | $59.21 | +21.5% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 60,329 | $8.427M | 1.5% | $139.69 | $108.97 | +27.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 105,941 | $8.253M | 1.5% | $77.90 | $42.01 | +85.4% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 7,299 | $8.148M | 1.5% | $1116.25 * | $49.69 | +119.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 25,585 | $7.544M | 1.4% | $294.87 * | $83.52 | +76.5% | COM | 697435105 |
| LLY | ELI LILLY & CO | 11,942 | $6.961M | 1.3% | $582.90 | $308.94 | +86.1% | COM | 532457108 |
| LLY | ELI LILLY & CO | 11,500 | $6.704M | 1.2% | $582.92 | $308.94 | +86.1% | Put | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 45,134 | $6.653M | 1.2% | $147.41 | $107.75 | +36.8% | COM | 007903107 |
| MRK | MERCK & CO INC | 60,890 | $6.638M | 1.2% | $109.02 * | $44.78 | +128.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 44,875 | $6.49M | 1.2% | $144.63 * | $68.24 | +103.3% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 12,170 | $6.266M | 1.1% | $514.91 | $195.79 | +163.0% | COM | 871607107 |
| ASML | ASML HOLDING N V | 8,155 | $6.173M | 1.1% | $756.92 | $400.32 | +89.1% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 26,374 | $5.692M | 1.0% | $215.80 | $141.33 | +52.3% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 6,366 | $5.591M | 1.0% | $878.29 | $761.87 | +14.6% | COM | 75886F107 |
| KLAC | KLA CORP | 9,000 | $5.232M | 0.9% | $581.30 | $383.34 | +49.0% | Put | 482480100 |
| — | ARISTA NETWORKS INC | 21,298 | $5.016M | 0.9% | $235.51 | $235.51 | — | COM | 040413106 |
| DE | DEERE & CO | 12,444 | $4.976M | 0.9% | $399.87 * | $372.21 | +4.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 29,236 | $4.973M | 0.9% | $170.10 * | $95.96 | +69.5% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,931 | $4.836M | 0.9% | $405.33 * | $45.97 | +335.5% | COM | 679580100 |
| NOW | SERVICENOW INC | 6,750 | $4.768M | 0.9% | $706.44 * | $75.05 | +88.3% | COM | 81762P102 |
| ADBE | ADOBE INC | 7,948 | $4.742M | 0.9% | $596.60 | $130.91 | +355.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,294 | $4.595M | 0.8% | $406.89 | $271.08 | +50.1% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,725 | $4.595M | 0.8% | $232.97 * | $91.37 | +144.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 9,569 | $4.548M | 0.8% | $475.31 | $308.92 | +53.9% | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 6,563 | $4.387M | 0.8% | $668.43 * | $68.41 | +62.8% | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 24,712 | $4.219M | 0.8% | $170.71 | $151.67 | +12.6% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 4,114 | $4.162M | 0.7% | $1011.60 * | $676.05 | +32.6% | COM | 893641100 |
| KLAC | KLA CORP | 7,021 | $4.081M | 0.7% | $581.30 | $383.34 | +49.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,725 | $3.945M | 0.7% | $2286.96 * | $31.01 | +47.5% | COM | 169656105 |
| ABBV | ABBVIE INC | 24,617 | $3.815M | 0.7% | $154.97 * | $52.03 | +177.7% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 11,856 | $3.681M | 0.7% | $310.48 * | $270.53 | +10.8% | COM | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,771 | $3.659M | 0.7% | $131.76 | $104.54 | +26.0% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 10,802 | $3.644M | 0.7% | $337.36 | $299.42 | +12.7% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 6,386 | $3.545M | 0.6% | $555.05 | $360.88 | +53.8% | COM | 45168D104 |
| BA | BOEING CO | 13,594 | $3.543M | 0.6% | $260.66 | $203.36 | +28.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 6,640 | $3.496M | 0.6% | $526.47 * | $175.33 | +188.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 9,527 | $3.372M | 0.6% | $353.96 | $126.91 | +177.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,033 | $3.29M | 0.6% | $409.52 | $283.44 | +44.5% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 52,814 | $3.252M | 0.6% | $61.57 | $49.43 | +24.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 19,801 | $3.104M | 0.6% | $156.74 * | $112.67 | +30.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,629 | $3.056M | 0.5% | $660.08 | $129.79 | +403.0% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 19,051 | $2.954M | 0.5% | $155.08 * | $127.99 | +12.8% | COM | 25278X109 |
| NFLX | NETFLIX INC | 5,700 | $2.775M | 0.5% | $486.88 * | $22.01 | +121.2% | COM | 64110L106 |
| KLAC | KLA CORP | 4,500 | $2.616M | 0.5% | $581.30 | $383.34 | +49.0% | Call | 482480100 |
| ULTA | ULTA BEAUTY INC | 5,316 | $2.605M | 0.5% | $489.99 | $247.49 | +98.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 5,000 | $2.575M | 0.5% | $514.91 | $195.79 | +163.0% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 5,000 | $2.575M | 0.5% | $514.91 | $195.79 | +163.0% | Call | 871607107 |
| INTU | INTUIT | 4,084 | $2.553M | 0.5% | $625.03 | $242.89 | +154.1% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 13,496 | $2.417M | 0.4% | $179.10 * | $76.22 | +128.3% | COM | 94106L109 |
| BX | BLACKSTONE INC | 17,863 | $2.339M | 0.4% | $130.92 * | $80.05 | +54.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 16,340 | $2.303M | 0.4% | $140.93 | $104.16 | +34.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,754 | $2.236M | 0.4% | $811.80 | $484.37 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 6,277 | $2.175M | 0.4% | $346.55 * | $204.77 | +61.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 22,266 | $2.138M | 0.4% | $96.01 * | $85.54 | +6.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 3,000 | $2.119M | 0.4% | $706.49 * | $75.05 | +88.3% | Call | 81762P102 |
| ORCL | ORACLE CORP | 19,285 | $2.033M | 0.4% | $105.43 * | $45.88 | +124.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 12,711 | $1.9M | 0.3% | $149.50 | $100.76 | +48.4% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 14,595 | $1.897M | 0.3% | $130.00 * | $61.04 | +100.6% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 18,692 | $1.743M | 0.3% | $93.25 * | $76.85 | +13.9% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,864 | $1.736M | 0.3% | $26.35 | $26.55 | — | COM | 293792107 |
| V | VISA INC | 6,629 | $1.726M | 0.3% | $260.35 | $102.03 | +151.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,064 | $1.574M | 0.3% | $310.88 * | $30.37 | +70.6% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 17,695 | $1.564M | 0.3% | $88.36 | $85.18 | +3.7% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 12,774 | $1.545M | 0.3% | $120.95 * | $109.13 | +4.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 10,350 | $1.544M | 0.3% | $149.16 * | $113.36 | +20.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1.486M | 0.3% | $495.22 * | $18.59 | +166.3% | Call | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,700 | $1.47M | 0.3% | $93.60 | $267.47 | -65.0% | COM | 83417M104 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,502 | $1.466M | 0.3% | $9.43 | $10.77 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 5,315 | $1.455M | 0.3% | $273.80 * | $184.41 | +40.9% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $1.44M | 0.3% | $530.79 | $244.42 | +115.8% | COM | 883556102 |
| AMGN | AMGEN INC | 4,753 | $1.369M | 0.2% | $288.02 * | $162.48 | +66.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,957 | $1.34M | 0.2% | $453.24 * | $341.70 | +25.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,834 | $1.335M | 0.2% | $170.46 * | $91.47 | +75.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,600 | $1.288M | 0.2% | $495.22 * | $18.59 | +166.3% | Put | 67066G104 |
| ETN | EATON CORP PLC | 4,493 | $1.082M | 0.2% | $240.82 * | $124.93 | +88.5% | SHS | G29183103 |
| FAST | FASTENAL CO | 16,680 | $1.08M | 0.2% | $64.77 * | $16.93 | +83.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 8,995 | $1.071M | 0.2% | $119.11 * | $63.23 | +77.2% | COM | 704326107 |
| CAT | CATERPILLAR INC | 3,500 | $1.035M | 0.2% | $295.67 * | $237.24 | +20.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,241 | $1.006M | 0.2% | $237.22 | $115.37 | +105.6% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 29,054 | $978K | 0.2% | $33.67 * | $21.82 | +47.1% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 5,430 | $944K | 0.2% | $173.92 | $59.88 | +190.4% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 14,638 | $889K | 0.2% | $60.74 * | $61.17 | -6.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,842 | $864K | 0.2% | $51.31 * | $44.99 | +2.2% | COM | 110122108 |
| AFL | AFLAC INC | 10,160 | $838K | 0.2% | $82.50 * | $42.88 | +84.3% | COM | 001055102 |
| DGS | WISDOMTREE TR | 16,522 | $825K | 0.1% | $49.92 | $45.98 | +8.6% | EMG MKTS SMCAP | 97717W281 |
| ET | ENERGY TRANSFER L P | 57,678 | $796K | 0.1% | $13.80 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 3,410 | $793K | 0.1% | $232.64 * | $41.41 | +40.5% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 15,663 | $791K | 0.1% | $50.52 * | $34.73 | +36.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,745 | $785K | 0.1% | $209.71 * | $121.86 | +55.4% | COM | 438516106 |
| — | PIMCO CORPORATE & INCOME OPP | 59,285 | $785K | 0.1% | $13.24 | $13.83 | — | COM | 72201B101 |
| AMZN | AMAZON COM INC | 5,000 | $760K | 0.1% | $151.94 | $118.49 | +28.2% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $737K | 0.1% | $147.41 | $107.75 | +36.8% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $737K | 0.1% | $147.41 | $107.75 | +36.8% | Call | 007903107 |
| IYR | ISHARES TR | 7,923 | $724K | 0.1% | $91.41 | $76.57 | +19.4% | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 2,992 | $692K | 0.1% | $231.34 | $69.93 | +227.3% | COM | 235851102 |
| AMLP | ALPS ETF TR | 15,898 | $676K | 0.1% | $42.52 | $26.18 | +62.4% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 2,458 | $611K | 0.1% | $248.43 | $178.14 | +39.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,543 | $602K | 0.1% | $169.84 * | $79.69 | +98.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $582K | 0.1% | $170.40 | $92.09 | +85.0% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 14,990 | $565K | 0.1% | $37.70 * | $31.65 | +4.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,000 | $564K | 0.1% | $140.93 | $104.16 | +34.3% | Call | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 5,021 | $560K | 0.1% | $111.63 | $78.64 | +42.0% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,983 | $548K | 0.1% | $110.07 * | $40.54 | +161.3% | COM | 002824100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,951 | $540K | 0.1% | $77.70 | $48.77 | +59.3% | LARGE CAP GROWTH | 46137V746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,287 | $519K | 0.1% | $157.80 | $146.22 | +7.9% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 2,224 | $478K | 0.1% | $215.03 * | $41.20 | +1.0% | COM | 892356106 |
| ILMN | ILLUMINA INC | 3,417 | $476K | 0.1% | $139.24 * | $236.25 | -42.7% | COM | 452327109 |
| — | BLACKROCK MUN TARGET TERM TR | 22,750 | $473K | 0.1% | $20.80 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $472K | 0.1% | $94.35 * | $180.77 | -26.9% | Put | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $461K | 0.1% | $187.34 * | $143.52 | +27.3% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 6,942 | $449K | 0.1% | $64.62 | $47.50 | +36.0% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 5,280 | $444K | 0.1% | $84.14 * | $91.06 | -11.4% | COM | 75513E101 |
| XYZ | BLOCK INC | 5,431 | $420K | 0.1% | $77.35 | $65.98 | +17.2% | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,655 | $407K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $398K | 0.1% | $146.54 * | $76.92 | +81.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 900 | $396K | 0.1% | $440.52 | $385.89 | +12.4% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 5,585 | $393K | 0.1% | $70.28 | $47.78 | +47.1% | US QTLY DIV GRT | 97717X669 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,972 | $376K | 0.1% | $94.64 | $83.32 | +13.6% | SPONSORD ADR REP | 191241108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,050 | $351K | 0.1% | $49.79 | $41.93 | — | COM UNIT | 16411Q101 |
| PLD | PROLOGIS INC. | 2,584 | $344K | 0.1% | $133.30 * | $100.90 | +23.5% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $339K | 0.1% | $57.45 * | $33.81 | +66.2% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 4,903 | $330K | 0.1% | $67.35 | $60.71 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,241 | $322K | 0.1% | $15.15 | $12.71 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 6,160 | $310K | 0.1% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 4,430 | $303K | 0.1% | $68.42 * | $62.62 | +4.1% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 2,335 | $292K | 0.1% | $124.97 | $86.44 | +44.6% | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 4,129 | $290K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| XBI | SPDR SER TR | 3,243 | $290K | 0.1% | $89.29 | $86.17 | +3.6% | S&P BIOTECH | 78464A870 |
| — | JPMORGAN CHASE & CO | 10,789 | $274K | 0.0% | $25.36 | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| HDV | ISHARES TR | 2,503 | $255K | 0.0% | $101.99 * | $17.08 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 2,302 | $250K | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 4,692 | $246K | 0.0% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| DKNG | DRAFTKINGS INC NEW | 6,718 | $237K | 0.0% | $35.25 | $29.54 | +19.3% | COM CL A | 26142V105 |
| VOO | VANGUARD INDEX FDS | 519 | $227K | 0.0% | $436.80 | $365.73 | +19.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,055 | $225K | 0.0% | $213.33 | $134.28 | +58.9% | SMALL CP ETF | 922908751 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $221K | 0.0% | $630.78 | $513.84 | +20.9% | COM | 609839105 |
| SO | SOUTHERN CO | 3,148 | $221K | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,766 | $214K | 0.0% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 1,905 | $208K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,212 | $208K | 0.0% | $28.79 * | $22.27 | +13.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $207K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| IJH | ISHARES TR | 728 | $202K | 0.0% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| GCC | WISDOMTREE TR | 11,575 | $196K | 0.0% | $16.93 | $19.95 | -15.2% | ENHNCD CMMDTY ST | 97717Y683 |
| — | BLACKROCK MUN INCOME QUALITY | 17,225 | $193K | 0.0% | $11.21 | $13.93 | — | COM | 092479104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $79,552 | 0.0% | $7.04 | $8.14 | — | COM NEW | 641876800 |