SlateStone Wealth, LLC Diversified Active

CIK: 0001764049 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $448,462 (100.0% shares, 0.0% debt)

Holdings (182)

— SPDR S&P 500 ETF Tr 12.1%
Value ($000) $54,355 Shares 120,351 Est. Cost $290.29 Unrealized —
AAPL Apple Inc. 7.2%
Value ($000) $32,325 Shares 185,127 Est. Cost $94.73 Unrealized +74.0%
— Invesco QQQ Ser 1 6.3%
Value ($000) $28,244 Shares 77,905 Est. Cost $154.26 Unrealized —
VYM Vanguard High Div Yield 3.6%
Value ($000) $16,133 Shares 143,727 Est. Cost $84.17 Unrealized —
VTV Vanguard Value ETF 3.5%
Value ($000) $15,493 Shares 104,840 Est. Cost $136.11 Unrealized —
— Alphabet Inc Cap Stock Cl C 3.2%
Value ($000) $14,498 Shares 5,191 Est. Cost $1581.33 Unrealized —
— Alphabet Inc Cap Stock Cl A 2.7%
Value ($000) $11,946 Shares 4,295 Est. Cost $1240.43 Unrealized —
PEP PepsiCo Inc 2.5%
Value ($000) $11,403 Shares 68,126 Est. Cost $115.21 Unrealized +28.8%
AMZN Amazon.com Inc 2.4%
Value ($000) $10,611 Shares 3,255 Est. Cost $99.74 Unrealized +54.9%
— SPDR S&P Mid Cap 400 ETF 2.3%
Value ($000) $10,388 Shares 21,180 Est. Cost $302.68 Unrealized —
IWF iShares Russell 1000 Growth ET 2.0%
Value ($000) $8,781 Shares 31,630 Est. Cost $203.41 Unrealized —
MSFT Microsoft Corp 1.7%
Value ($000) $7,641 Shares 24,784 Est. Cost $148.79 Unrealized +95.8%
APH Amphenol Corp Cl A 1.6%
Value ($000) $7,022 Shares 93,194 Est. Cost $27.55 Unrealized +35.4%
RODM Lattice Strategies Tr Hartford 1.5%
Value ($000) $6,919 Shares 237,587 Est. Cost $26.66 Unrealized —
— Visa Inc Cl A 1.4%
Value ($000) $6,261 Shares 28,232 Est. Cost $141.64 Unrealized —
WMT Wal-Mart Inc 1.3%
Value ($000) $5,873 Shares 39,438 Est. Cost $32.89 Unrealized +35.6%
— Costco Wholesale Corp 1.3%
Value ($000) $5,785 Shares 10,047 Est. Cost $216.04 Unrealized —
— UnitedHealth Group Inc 1.2%
Value ($000) $5,568 Shares 10,919 Est. Cost $281.60 Unrealized —
— iShares USA Quality Fctr 1.2%
Value ($000) $5,535 Shares 41,114 Est. Cost $106.34 Unrealized —
— Ares Capital Corp 1.1%
Value ($000) $4,819 Shares 230,036 Est. Cost $18.64 Unrealized —
— Peoples United Financial Inc 0.9%
Value ($000) $4,169 Shares 208,574 Est. Cost $17.82 Unrealized —
DIS Disney Walt Co Disney 0.9%
Value ($000) $4,093 Shares 29,842 Est. Cost $119.64 Unrealized +18.1%
JNJ Johnson & Johnson 0.9%
Value ($000) $4,031 Shares 22,743 Est. Cost $137.87 Unrealized +10.1%
HD Home Depot Inc 0.9%
Value ($000) $4,013 Shares 13,407 Est. Cost $224.39 Unrealized +39.9%
CVX Chevron Corp 0.9%
Value ($000) $3,876 Shares 23,804 Est. Cost $85.93 Unrealized +42.8%
— Zoetis Inc Cl A 0.9%
Value ($000) $3,832 Shares 20,319 Est. Cost $113.01 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 0.8%
Value ($000) $3,563 Shares 78,920 Est. Cost $41.01 Unrealized —
VBR Vanguard Small Cap Val ETF 0.8%
Value ($000) $3,546 Shares 20,152 Est. Cost $162.41 Unrealized —
— AbbVie Inc 0.8%
Value ($000) $3,529 Shares 21,772 Est. Cost $100.90 Unrealized —
— Datadog Inc Cl A 0.8%
Value ($000) $3,466 Shares 22,880 Est. Cost $74.96 Unrealized —
IWD iShares Russell 1000 Val ETF 0.8%
Value ($000) $3,365 Shares 20,275 Est. Cost $133.60 Unrealized —
IBB iShares NASDAQ Biotech 0.7%
Value ($000) $3,338 Shares 25,615 Est. Cost $99.46 Unrealized —
— BlackRock Inc 0.7%
Value ($000) $3,279 Shares 4,291 Est. Cost $508.02 Unrealized —
KEY KeyCorp 0.7%
Value ($000) $3,133 Shares 140,008 Est. Cost $18.79 Unrealized +8.0%
— Spdr NYSE TECH ETF 0.7%
Value ($000) $3,110 Shares 22,370 Est. Cost $161.95 Unrealized —
— JPMorgan Chase & Co 0.7%
Value ($000) $2,969 Shares 21,782 Est. Cost $102.88 Unrealized —
TJX TJX Cos Inc 0.6%
Value ($000) $2,899 Shares 47,854 Est. Cost $63.91 Unrealized -1.1%
HSY Hershey Co 0.6%
Value ($000) $2,852 Shares 13,164 Est. Cost $105.72 Unrealized +74.4%
DHR Danaher Corp 0.6%
Value ($000) $2,693 Shares 9,181 Est. Cost $152.66 Unrealized +61.0%
— FedEx Corp 0.6%
Value ($000) $2,664 Shares 11,515 Est. Cost $211.02 Unrealized —
— Merck & Co Inc 0.6%
Value ($000) $2,632 Shares 32,073 Est. Cost $79.51 Unrealized —
FBND Fidelity Total Bond ETF 0.6%
Value ($000) $2,611 Shares 52,468 Est. Cost $53.65 Unrealized —
— IIVI Inc 0.6%
Value ($000) $2,540 Shares 35,045 Est. Cost $29.30 Unrealized —
MCD McDonalds Corp 0.6%
Value ($000) $2,473 Shares 10,002 Est. Cost $163.71 Unrealized +39.1%
— Crowdstrike Holdings Inc Cl A 0.5%
Value ($000) $2,334 Shares 10,278 Est. Cost $84.59 Unrealized —
— Vanguard Health Care ETF 0.5%
Value ($000) $2,327 Shares 9,148 Est. Cost $192.39 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $2,326 Shares 19,649 Est. Cost $106.55 Unrealized +8.3%
HON Honeywell Intl Inc 0.5%
Value ($000) $2,310 Shares 11,872 Est. Cost $123.96 Unrealized +37.4%
— Raytheon Technologies Corp 0.5%
Value ($000) $2,217 Shares 22,378 Est. Cost $77.97 Unrealized —
GBTC Grayscale Bitcoin Tr Btc 0.5%
Value ($000) $2,173 Shares 71,142 Est. Cost $14.39 Unrealized —
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,971 Shares 8,662 Est. Cost $130.45 Unrealized +51.0%
IAU Ishares Gold Tr Ishares New 0.4%
Value ($000) $1,958 Shares 53,152 Est. Cost $33.70 Unrealized —
VWO Vanguard FTSE Emerg Mkt ETF 0.4%
Value ($000) $1,941 Shares 42,085 Est. Cost $38.11 Unrealized —
— NVIDIA Corp 0.4%
Value ($000) $1,887 Shares 6,916 Est. Cost $244.77 Unrealized —
— Vaneck ETF BDC Income 0.4%
Value ($000) $1,870 Shares 104,400 Est. Cost $12.84 Unrealized —
RVTY PerkinElmer Inc 0.4%
Value ($000) $1,827 Shares 10,470 Est. Cost $176.05 Unrealized 0.0%
— Paypal Holdings Inc 0.4%
Value ($000) $1,802 Shares 15,584 Est. Cost $110.61 Unrealized —
— Invesco Exchange Traded Fund T 0.4%
Value ($000) $1,760 Shares 35,263 Est. Cost $36.72 Unrealized —
— Eastern Bankshares Inc COM 0.4%
Value ($000) $1,690 Shares 78,436 Est. Cost $20.20 Unrealized —
BAC Bank America Corp 0.4%
Value ($000) $1,656 Shares 40,185 Est. Cost $29.99 Unrealized +36.1%
AMGN Amgen Inc 0.4%
Value ($000) $1,606 Shares 6,642 Est. Cost $188.88 Unrealized +7.6%
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $1,558 Shares 4,416 Est. Cost $214.54 Unrealized +50.8%
PG Procter And Gamble Co 0.3%
Value ($000) $1,450 Shares 9,488 Est. Cost $106.98 Unrealized +32.9%
IYR iShares US Real Estate ETF 0.3%
Value ($000) $1,404 Shares 12,975 Est. Cost $87.29 Unrealized —
— SPDR Portfolio Agrgte 0.3%
Value ($000) $1,403 Shares 50,502 Est. Cost $29.26 Unrealized —
— Marathon Oil Corp 0.3%
Value ($000) $1,388 Shares 55,275 Est. Cost $17.98 Unrealized —
— Adobe Inc 0.3%
Value ($000) $1,296 Shares 2,844 Est. Cost $279.55 Unrealized —
— Invesco Exchng Traded Fund Tr 0.3%
Value ($000) $1,247 Shares 25,443 Est. Cost $34.43 Unrealized —
LULU Lululemon Athletica Inc 0.3%
Value ($000) $1,169 Shares 3,201 Est. Cost $308.37 Unrealized +5.5%
— Starwood Property Trust Inc 0.3%
Value ($000) $1,125 Shares 46,550 Est. Cost $16.61 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $1,091 Shares 21,082 Est. Cost $38.18 Unrealized +11.3%
VWAGY Volkswagen AG Unsponsred ADR 0.2%
Value ($000) $1,066 Shares 43,200 Est. Cost $24.68 Unrealized —
— MasterCard Incorporated Cl A 0.2%
Value ($000) $1,065 Shares 2,980 Est. Cost $247.87 Unrealized —
URI United Rentals Inc 0.2%
Value ($000) $1,046 Shares 2,946 Est. Cost $236.70 Unrealized +33.6%
— JPMorgan Exchange Traded Fund 0.2%
Value ($000) $1,006 Shares 20,016 Est. Cost $50.39 Unrealized —
— Nextera Energy Inc 0.2%
Value ($000) $985 Shares 11,627 Est. Cost $129.28 Unrealized —
— Invesco Exchange Traded Fund T 0.2%
Value ($000) $976 Shares 5,310 Est. Cost $126.78 Unrealized —
SAP Sap SE Sp ADR 0.2%
Value ($000) $973 Shares 8,770 Est. Cost $104.78 Unrealized —
— SPDR Gold Trust Gold 0.2%
Value ($000) $959 Shares 5,309 Est. Cost $142.94 Unrealized —
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $941 Shares 1,594 Est. Cost $568.16 Unrealized 0.0%
— SPDR Portfolio Devlpd 0.2%
Value ($000) $932 Shares 27,180 Est. Cost $28.86 Unrealized —
— Vaneck ETF EM High Yld Bond 0.2%
Value ($000) $915 Shares 45,380 Est. Cost $23.80 Unrealized —
— Exxon Mobil Corp 0.2%
Value ($000) $908 Shares 10,993 Est. Cost $68.30 Unrealized —
AOR iShares Growth Allocat ETF 0.2%
Value ($000) $900 Shares 16,687 Est. Cost $56.80 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $875 Shares 11,987 Est. Cost $48.88 Unrealized +16.3%
NOC Northrop Grumman Corp 0.2%
Value ($000) $874 Shares 1,954 Est. Cost $387.65 Unrealized 0.0%
— SPDR Portfolio Emg MK 0.2%
Value ($000) $870 Shares 22,515 Est. Cost $35.65 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $865 Shares 3,882 Est. Cost $195.46 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $857 Shares 3,135 Est. Cost $230.57 Unrealized 0.0%
— Plug Power Inc 0.2%
Value ($000) $832 Shares 29,076 Est. Cost $3.15 Unrealized —
APD Air Prods & Chems Inc 0.2%
Value ($000) $818 Shares 3,273 Est. Cost $231.91 Unrealized 0.0%
— Goldman Sachs Group Inc 0.2%
Value ($000) $763 Shares 2,310 Est. Cost $330.30 Unrealized —
CSX CSX Corp 0.2%
Value ($000) $734 Shares 19,605 Est. Cost $27.57 Unrealized +21.4%
LLY Lilly Eli & Co 0.2%
Value ($000) $710 Shares 2,479 Est. Cost $186.59 Unrealized +33.2%
— iShares Intl Quality Factor 0.2%
Value ($000) $693 Shares 18,809 Est. Cost $39.11 Unrealized —
IVOL Quadratic Int Rate Vol & Infl 0.2%
Value ($000) $684 Shares 26,682 Est. Cost $27.72 Unrealized —
— Medtronic PLC 0.2%
Value ($000) $679 Shares 6,122 Est. Cost $124.92 Unrealized —
— ProShares S&P 500 Dv Arist 0.2%
Value ($000) $677 Shares 7,130 Est. Cost $75.59 Unrealized —
BA Boeing Co 0.1%
Value ($000) $669 Shares 3,494 Est. Cost $210.22 Unrealized -4.5%
— Target Corp 0.1%
Value ($000) $648 Shares 3,055 Est. Cost $181.13 Unrealized —
— Ark ETF Tr Innovation ETF 0.1%
Value ($000) $644 Shares 9,710 Est. Cost $61.91 Unrealized —
USB US Bancorp Del 0.1%
Value ($000) $621 Shares 11,688 Est. Cost $38.87 Unrealized +23.1%
— Palantir Technologies Inc Cl A 0.1%
Value ($000) $610 Shares 44,436 Est. Cost $21.57 Unrealized —
— ConocoPhillips 0.1%
Value ($000) $587 Shares 5,866 Est. Cost $76.64 Unrealized —
— JPMorgan Equity Premium Income 0.1%
Value ($000) $587 Shares 9,558 Est. Cost $61.41 Unrealized —
— CME Group Inc Cl A 0.1%
Value ($000) $586 Shares 2,462 Est. Cost $231.26 Unrealized —
— Verizon Communications Inc 0.1%
Value ($000) $581 Shares 11,404 Est. Cost $56.15 Unrealized —
— SPDR Portfolio Tl Stock 0.1%
Value ($000) $577 Shares 10,389 Est. Cost $32.11 Unrealized —
— Broadcom Inc 0.1%
Value ($000) $565 Shares 897 Est. Cost $350.21 Unrealized —
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $563 Shares 2,472 Est. Cost $127.62 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $561 Shares 1,351 Est. Cost $245.05 Unrealized —
— iShares Ibonds Dec2022 0.1%
Value ($000) $558 Shares 21,510 Est. Cost $26.17 Unrealized —
— AT&T Inc 0.1%
Value ($000) $556 Shares 23,516 Est. Cost $29.98 Unrealized —
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $529 Shares 1,167 Est. Cost $291.42 Unrealized —
IJK iShares S&P Mc 400Gr ETF 0.1%
Value ($000) $526 Shares 6,813 Est. Cost $77.21 Unrealized —
— Facebook Inc Cl A 0.1%
Value ($000) $513 Shares 2,308 Est. Cost $215.97 Unrealized —
— Ark ETF Tr Genomic Rev ETF 0.1%
Value ($000) $497 Shares 10,812 Est. Cost $91.45 Unrealized —
— SPDR Bloomberg 0.1%
Value ($000) $477 Shares 5,219 Est. Cost $91.52 Unrealized —
— Invesco Exchange-Traded Fund T 0.1%
Value ($000) $467 Shares 19,127 Est. Cost $25.57 Unrealized —
— SSGA SPDR ETFS Europe I PLC UC 0.1%
Value ($000) $459 Shares 1,000 Est. Cost $264.00 Unrealized —
NKE Nike Inc Cl B 0.1%
Value ($000) $457 Shares 3,396 Est. Cost $80.14 Unrealized +64.6%
TD Toronto Dominion Bank Ont COM 0.1%
Value ($000) $440 Shares 5,544 Est. Cost $72.90 Unrealized +10.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $424 Shares 2,776 Est. Cost $73.58 Unrealized +108.7%
— Aberdeen Std Gold ETF Tr Physc 0.1%
Value ($000) $421 Shares 22,650 Est. Cost $14.96 Unrealized —
— iShares Min Vol USA ETF 0.1%
Value ($000) $418 Shares 5,393 Est. Cost $65.65 Unrealized —
— Comcast Corp Cl A 0.1%
Value ($000) $412 Shares 8,803 Est. Cost $47.45 Unrealized —
— iShares GNMA Bond ETF 0.1%
Value ($000) $408 Shares 8,555 Est. Cost $47.69 Unrealized —
— Blackstone Inc 0.1%
Value ($000) $406 Shares 3,200 Est. Cost $129.38 Unrealized —
NSRGY Nestle S A 0.1%
Value ($000) $402 Shares 3,092 Est. Cost $86.48 Unrealized —
— Vaneck ETF Gold Miners 0.1%
Value ($000) $391 Shares 10,190 Est. Cost $25.39 Unrealized —
— Accenture PLC Ireland Class A 0.1%
Value ($000) $380 Shares 1,127 Est. Cost $414.53 Unrealized —
DE Deere & Co 0.1%
Value ($000) $371 Shares 892 Est. Cost $232.12 Unrealized +56.4%
— Pioneer Natural Resources Co 0.1%
Value ($000) $368 Shares 1,470 Est. Cost $168.55 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $361 Shares 5,600 Est. Cost $36.85 Unrealized +55.5%
— 3M Co 0.1%
Value ($000) $358 Shares 2,403 Est. Cost $148.98 Unrealized —
— MercadoLibre Inc 0.1%
Value ($000) $357 Shares 300 Est. Cost $1190.00 Unrealized —
— Carrier Global Corporation 0.1%
Value ($000) $354 Shares 7,717 Est. Cost $42.59 Unrealized —
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $353 Shares 12,180 Est. Cost $24.46 Unrealized +9.0%
— Tesla Inc 0.1%
Value ($000) $337 Shares 313 Est. Cost $704.48 Unrealized —
WBS Webster Financial Corp CT 0.1%
Value ($000) $330 Shares 5,884 Est. Cost $59.37 Unrealized 0.0%
— Oracle Corp 0.1%
Value ($000) $311 Shares 3,758 Est. Cost $87.14 Unrealized —
— Otis Worldwide Corp 0.1%
Value ($000) $309 Shares 4,021 Est. Cost $72.61 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $308 Shares 495 Est. Cost $70.26 Unrealized +27.4%
— SPDR S&P Biotech ETF 0.1%
Value ($000) $304 Shares 3,386 Est. Cost $72.42 Unrealized —
IJH iShares Core S&P Mcp ETF 0.1%
Value ($000) $303 Shares 1,130 Est. Cost $177.88 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $293 Shares 1,660 Est. Cost $181.46 Unrealized -1.1%
— Chubb Limited 0.1%
Value ($000) $292 Shares 1,366 Est. Cost $213.76 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $289 Shares 5,184 Est. Cost $45.67 Unrealized —
— Blue Foundry Bancorp COM 0.1%
Value ($000) $286 Shares 21,125 Est. Cost $14.64 Unrealized —
— PPL Corp 0.1%
Value ($000) $286 Shares 10,019 Est. Cost $27.96 Unrealized —
— Global X Funds US Infr Dev ETF 0.1%
Value ($000) $282 Shares 9,957 Est. Cost $25.75 Unrealized —
— SPDR Portfolio Interm 0.1%
Value ($000) $279 Shares 8,164 Est. Cost $34.95 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $273 Shares 5,515 Est. Cost $46.00 Unrealized +0.4%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $272 Shares 2,000 Est. Cost $84.81 Unrealized +31.0%
— Starboard Inv Tr ADAPTIVE ALPH 0.1%
Value ($000) $271 Shares 11,341 Est. Cost $25.28 Unrealized —
IGSB iShares Sh Tr Crport ETF 0.1%
Value ($000) $267 Shares 5,153 Est. Cost $51.81 Unrealized —
AWR American States Water Co 0.1%
Value ($000) $267 Shares 3,000 Est. Cost $86.36 Unrealized -5.0%
BND Vanguard Total Bond Mkt 0.1%
Value ($000) $265 Shares 3,336 Est. Cost $79.44 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $262 Shares 984 Est. Cost $241.03 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $259 Shares 1,409 Est. Cost $157.28 Unrealized 0.0%
VXF Vanguard Index Funds EXTEND MK 0.1%
Value ($000) $255 Shares 1,540 Est. Cost $165.58 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $255 Shares 4,777 Est. Cost $56.54 Unrealized -5.4%
— Technology Select Sector SPDR 0.1%
Value ($000) $245 Shares 1,542 Est. Cost $109.38 Unrealized —
— Cloudflare Inc Cl A 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $75.60 Unrealized —
— Select Sector SPDR Financial 0.1%
Value ($000) $231 Shares 6,027 Est. Cost $34.01 Unrealized —
— Diageo PLC Sp ADR 0.1%
Value ($000) $229 Shares 1,128 Est. Cost $191.53 Unrealized —
— Travelers Companies Inc 0.0%
Value ($000) $219 Shares 1,201 Est. Cost $182.35 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $216 Shares 2,929 Est. Cost $73.75 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $215 Shares 3,012 Est. Cost $60.11 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $215 Shares 3,610 Est. Cost $55.16 Unrealized 0.0%
BHB Bar Harbor Bankshares COM 0.0%
Value ($000) $214 Shares 7,493 Est. Cost $24.81 Unrealized +1.8%
— ServiceNow Inc 0.0%
Value ($000) $212 Shares 380 Est. Cost $453.34 Unrealized —
— Constellation Brands Inc Cl A 0.0%
Value ($000) $210 Shares 910 Est. Cost $226.55 Unrealized —
— Dimensional ETF Trust US Core 0.0%
Value ($000) $209 Shares 7,561 Est. Cost $26.98 Unrealized —
— Sea Ltd Sponsord ADS 0.0%
Value ($000) $208 Shares 1,739 Est. Cost $192.83 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $208 Shares 472 Est. Cost $365.10 Unrealized 0.0%
— Vaneck ETF Jr Gold Miners 0.0%
Value ($000) $204 Shares 4,350 Est. Cost $42.26 Unrealized —
— Sorrento Therapeutics Inc 0.0%
Value ($000) $94 Shares 40,300 Est. Cost $6.00 Unrealized —
— OPKO Health Inc 0.0%
Value ($000) $54 Shares 15,770 Est. Cost $4.31 Unrealized —
— Aldeyra Therapeutics Inc 0.0%
Value ($000) $53 Shares 11,964 Est. Cost $5.85 Unrealized —
— Rightscorp Inc 0.0%
Value ($000) $5 Shares 200,000 Est. Cost — Unrealized —
— Royal Mines & Minerals Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —