Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $289M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 104,281 | $18.27M | 6.3% | $175.23 | $153.17 | +14.4% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 109,706 | $15.95M | 5.5% | $145.35 | $124.32 | +16.9% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 56,691 | $14.42M | 5.0% | $254.39 | $196.56 | +29.4% | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 125,329 | $12.27M | 4.2% | $97.92 | $88.71 | +10.4% | S&P 500 REVENUE | 46138G698 |
| — | PROSHARES TR | 505,081 | $11.38M | 3.9% | $22.53 | $22.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| VTWO | VANGUARD SCOTTSDALE FDS | 126,664 | $11.31M | 3.9% | $89.33 | $81.76 | +9.3% | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 888,873 | $11.3M | 3.9% | $12.71 | $7.99 | — | COM | 486606106 |
| AAPL | APPLE INC | 41,086 | $10.29M | 3.6% | $250.42 | $131.20 | +90.0% | COM | 037833100 |
| OKE | ONEOK INC NEW | 86,654 | $8.7M | 3.0% | $100.40 * | $35.02 | +172.4% | COM | 682680103 |
| IYW | ISHARES TR | 52,628 | $8.395M | 2.9% | $159.52 | $82.20 | +94.1% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 74,207 | $6.48M | 2.2% | $87.33 | $95.60 | -8.6% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 10,532 | $6.2M | 2.1% | $588.69 | $436.68 | +34.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 25,025 | $6.013M | 2.1% | $240.28 | $200.43 | +19.9% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 41,213 | $5.503M | 1.9% | $133.52 | $119.83 | +11.4% | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 53,891 | $5.396M | 1.9% | $100.12 | $81.39 | +23.0% | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 39,408 | $4.984M | 1.7% | $126.47 | $87.97 | +43.8% | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 43,720 | $4.203M | 1.5% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 54,604 | $4.133M | 1.4% | $75.69 * | $35.05 | +8.0% | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 1.4% | $680920.00 | $420338.80 | +62.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 37,372 | $4.02M | 1.4% | $107.57 * | $62.15 | +67.0% | COM | 30231G102 |
| ACWV | ISHARES INC | 34,587 | $3.777M | 1.3% | $109.20 | $96.99 | +12.6% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,795 | $3.533M | 1.2% | $453.28 | $269.12 | +68.4% | CL B NEW | 084670702 |
| IAT | ISHARES TR | 70,115 | $3.531M | 1.2% | $50.36 | $49.28 | +2.2% | US REGNL BKS ETF | 464288778 |
| SDY | SPDR SER TR | 26,296 | $3.474M | 1.2% | $132.10 | $109.64 | +20.5% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 24,730 | $3.318M | 1.1% | $134.16 | $92.76 | +41.9% | COM | 988498101 |
| PEP | PEPSICO INC | 20,435 | $3.107M | 1.1% | $152.06 * | $122.99 | +18.9% | COM | 713448108 |
| — | CALAMOS CONV & HIGH INCOME F | 247,714 | $3.007M | 1.0% | $12.14 | $11.94 | — | COM SHS | 12811P108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 334,800 | $2.973M | 1.0% | $8.88 | $10.14 | — | COM | 269808101 |
| CIM | CHIMERA INVT CORP | 174,033 | $2.436M | 0.8% | $14.00 | $13.15 | — | COM SHS | 16934Q802 |
| IAI | ISHARES TR | 16,776 | $2.417M | 0.8% | $144.10 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| BSV | VANGUARD BD INDEX FDS | 31,001 | $2.395M | 0.8% | $77.27 | $82.00 | -5.8% | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 44,026 | $2.383M | 0.8% | $54.12 * | $17.02 | +207.4% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.344M | 0.8% | $586.08 | $397.22 | +47.5% | Put | 78462F103 |
| VGT | VANGUARD WORLD FD | 3,751 | $2.332M | 0.8% | $621.82 * | $68.45 | +13.5% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 80,806 | $2.128M | 0.7% | $26.33 | $26.49 | -0.6% | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 40,290 | $1.995M | 0.7% | $49.51 | $40.74 | +21.5% | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 24,801 | $1.951M | 0.7% | $78.65 | $77.72 | +1.2% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 8,848 | $1.941M | 0.7% | $219.39 | $185.49 | +18.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,299 | $1.924M | 0.7% | $231.83 | $156.94 | +46.4% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 54,611 | $1.889M | 0.7% | $34.59 | $26.19 | +32.1% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 13,915 | $1.869M | 0.6% | $134.29 | $110.19 | +21.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,308 | $1.816M | 0.6% | $421.50 | $384.76 | +8.7% | COM | 594918104 |
| PFF | ISHARES TR | 55,989 | $1.76M | 0.6% | $31.44 | $31.82 | -1.2% | PFD AND INCM SEC | 464288687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,513 | $1.759M | 0.6% | $23.93 | $24.00 | -0.3% | FST TR GLB FD | 33739H101 |
| HIMS | HIMS & HERS HEALTH INC | 72,160 | $1.745M | 0.6% | $24.18 | $18.01 | +34.3% | COM CL A | 433000106 |
| VBR | VANGUARD INDEX FDS | 8,506 | $1.686M | 0.6% | $198.18 | $171.10 | +15.8% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 3,144 | $1.608M | 0.6% | $511.31 | $478.45 | +6.9% | UNIT SER 1 | 46090E103 |
| PFXF | VANECK ETF TRUST | 88,889 | $1.533M | 0.5% | $17.25 | $17.24 | +0.1% | PREFERRED SECURT | 92189F429 |
| GLD | SPDR GOLD TR | 6,245 | $1.512M | 0.5% | $242.13 | $185.72 | +30.4% | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 30,847 | $1.486M | 0.5% | $48.17 | $56.16 | -14.2% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 6,479 | $1.316M | 0.5% | $203.09 | $167.76 | +21.1% | COM | 243537107 |
| FIVA | FIDELITY COVINGTON TRUST | 48,857 | $1.183M | 0.4% | $24.21 | $24.88 | -2.7% | INT VL FCT ETF | 316092717 |
| GS | GOLDMAN SACHS GROUP INC | 2,038 | $1.167M | 0.4% | $572.57 | $544.86 | +3.0% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 14,630 | $1.093M | 0.4% | $74.73 | $90.48 | -17.4% | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 5,977 | $1.088M | 0.4% | $181.96 | $172.02 | +5.8% | COM | 697435105 |
| OGS | ONE GAS INC | 15,062 | $1.043M | 0.4% | $69.25 | $75.58 | -8.4% | COM | 68235P108 |
| CAT | CATERPILLAR INC | 2,715 | $985K | 0.3% | $362.75 | $338.69 | +5.5% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,272 | $896K | 0.3% | $704.52 | $710.77 | -1.8% | COM | 911363109 |
| AAON | AAON INC | 7,593 | $894K | 0.3% | $117.68 | $48.39 | +142.1% | COM PAR $0.004 | 000360206 |
| CVX | CHEVRON CORP NEW | 5,804 | $841K | 0.3% | $144.85 * | $121.02 | +14.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,788 | $828K | 0.3% | $296.81 | $138.17 | +112.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,185 | $797K | 0.3% | $190.44 | $119.48 | +58.8% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 3,954 | $780K | 0.3% | $197.37 | $82.98 | +137.8% | CL A | 380237107 |
| HNDL | STRATEGY SHS | 35,565 | $759K | 0.3% | $21.33 | $25.41 | -16.1% | NS 7HANDL IDX | 86280R506 |
| WRB | BERKLEY W R CORP | 12,910 | $755K | 0.3% | $58.52 * | $37.40 | +52.4% | COM | 084423102 |
| GOOGL | ALPHABET INC | 3,943 | $746K | 0.3% | $189.32 | $109.24 | +72.6% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 2,000 | $738K | 0.3% | $368.84 | $149.48 | +143.2% | COM | 142339100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $737K | 0.3% | $115.17 | $77.13 | +49.3% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 763 | $700K | 0.2% | $916.78 | $863.10 | +5.6% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 2,762 | $686K | 0.2% | $248.29 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 7,415 | $661K | 0.2% | $89.08 | $89.52 | -0.5% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,207 | $652K | 0.2% | $58.18 | $58.54 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 3,026 | $652K | 0.2% | $215.46 | $206.02 | +4.6% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 1,673 | $651K | 0.2% | $389.03 * | $352.64 | +7.6% | COM | 437076102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,816 | $626K | 0.2% | $26.29 | $22.58 | — | UT LTD PART | 01877R108 |
| ITOT | ISHARES TR | 4,832 | $621K | 0.2% | $128.61 | $99.71 | +29.0% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 12,237 | $591K | 0.2% | $48.33 | $42.67 | +13.3% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 5,378 | $573K | 0.2% | $106.55 | $116.23 | -8.3% | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 11,911 | $534K | 0.2% | $44.87 | $46.15 | -2.8% | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,109 | $528K | 0.2% | $43.64 | $35.42 | +23.2% | SHS | 33734H106 |
| BRO | BROWN & BROWN INC | 4,925 | $502K | 0.2% | $102.03 | $54.15 | +87.2% | COM | 115236101 |
| XTN | SPDR SER TR | 5,445 | $472K | 0.2% | $86.69 | $72.66 | +19.3% | S&P TRANSN ETF | 78464A532 |
| MORN | MORNINGSTAR INC | 1,396 | $470K | 0.2% | $336.76 | $213.47 | +57.8% | COM | 617700109 |
| MKL | MARKEL GROUP INC | 269 | $464K | 0.2% | $1726.23 | $1097.01 | +57.4% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO. | 1,926 | $462K | 0.2% | $239.75 * | $166.47 | +41.0% | COM | 46625H100 |
| CACI | CACI INTL INC | 1,110 | $449K | 0.2% | $404.06 | $280.83 | +43.9% | CL A | 127190304 |
| BURL | BURLINGTON STORES INC | 1,572 | $448K | 0.2% | $285.06 | $160.20 | +77.9% | COM | 122017106 |
| KKR | KKR & CO INC | 3,000 | $444K | 0.2% | $147.91 | $59.78 | +146.0% | COM | 48251W104 |
| LII | LENNOX INTL INC | 723 | $441K | 0.2% | $609.30 | $275.21 | +119.3% | COM | 526107107 |
| SCHX | SCHWAB STRATEGIC TR | 18,739 | $434K | 0.2% | $23.18 | $21.24 | +9.2% | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 1,067 | $423K | 0.1% | $396.11 | $237.50 | +65.9% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 4,242 | $421K | 0.1% | $99.17 * | $74.21 | +29.2% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 5,942 | $420K | 0.1% | $70.66 | $54.19 | +30.4% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 5,100 | $407K | 0.1% | $79.82 | $50.16 | +59.1% | COM | 817565104 |
| RPM | RPM INTL INC | 3,305 | $407K | 0.1% | $123.06 | $88.49 | +39.1% | COM | 749685103 |
| SHYG | ISHARES TR | 9,312 | $397K | 0.1% | $42.61 | $44.84 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,044 | $392K | 0.1% | $128.70 * | $84.03 | +48.7% | CL A | 099502106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $374K | 0.1% | $37.09 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| LLY | ELI LILLY & CO | 475 | $367K | 0.1% | $772.53 | $465.80 | +64.5% | COM | 532457108 |
| IT | GARTNER INC | 745 | $361K | 0.1% | $484.47 | $480.74 | +0.8% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS | 664 | $358K | 0.1% | $538.54 | $473.00 | +13.9% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 18,208 | $357K | 0.1% | $19.59 | $12.94 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $355K | 0.1% | $506.12 * | $548.30 | -10.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,059 | $354K | 0.1% | $115.70 | $92.28 | +23.1% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 4,157 | $343K | 0.1% | $82.48 | $52.27 | +55.9% | COM | 784117103 |
| ATR | APTARGROUP INC | 2,182 | $343K | 0.1% | $157.10 | $116.05 | +33.2% | COM | 038336103 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $338K | 0.1% | $155.33 | $89.26 | +71.2% | COM | 754730109 |
| TRU | TRANSUNION | 3,625 | $336K | 0.1% | $92.71 | $72.88 | +26.5% | COM | 89400J107 |
| XLK | SELECT SECTOR SPDR TR | 1,437 | $334K | 0.1% | $232.55 * | $110.88 | +4.9% | TECHNOLOGY | 81369Y803 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $327K | 0.1% | $141.98 | $95.67 | +46.6% | COM | 169905106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,430 | $324K | 0.1% | $38.43 | $26.78 | — | COM UNIT LP INT | 958669103 |
| WEX | WEX INC | 1,819 | $319K | 0.1% | $175.32 | $168.23 | +4.2% | COM | 96208T104 |
| PG | PROCTER AND GAMBLE CO | 1,901 | $319K | 0.1% | $167.63 * | $130.98 | +24.7% | COM | 742718109 |
| CR | CRANE COMPANY | 2,094 | $318K | 0.1% | $151.78 | $99.57 | +51.6% | COMMON STOCK | 224408104 |
| XME | SPDR SER TR | 5,517 | $313K | 0.1% | $56.75 | $59.88 | -5.2% | S&P METALS MNG | 78464A755 |
| IEX | IDEX CORP | 1,482 | $310K | 0.1% | $209.29 | $197.80 | +4.2% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 9,104 | $298K | 0.1% | $32.73 * | $27.98 | +13.8% | COM | 25179M103 |
| TFX | TELEFLEX INCORPORATED | 1,674 | $298K | 0.1% | $177.98 | $221.05 | -20.4% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 1,702 | $293K | 0.1% | $171.86 | $168.71 | — | COM | 515098101 |
| ARMK | ARAMARK | 7,711 | $288K | 0.1% | $37.31 | $23.01 | +59.8% | COM | 03852U106 |
| UNP | UNION PAC CORP | 1,234 | $281K | 0.1% | $228.04 * | $189.39 | +17.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 950 | $275K | 0.1% | $289.70 | $200.18 | +44.8% | TOTAL STK MKT | 922908769 |
| KEX | KIRBY CORP | 2,594 | $274K | 0.1% | $105.80 | $66.74 | +58.5% | COM | 497266106 |
| PSX | PHILLIPS 66 | 2,372 | $270K | 0.1% | $113.94 * | $96.40 | +13.9% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 1,057 | $268K | 0.1% | $253.14 | $194.06 | +30.4% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 801 | $266K | 0.1% | $331.76 | $267.60 | +22.8% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 459 | $265K | 0.1% | $576.64 | $411.12 | +40.3% | COM | 902252105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $261K | 0.1% | $184.92 | $92.84 | +99.1% | COM | 008252108 |
| SNEX | STONEX GROUP INC | 2,587 | $253K | 0.1% | $97.97 * | $53.06 | +23.1% | COM | 861896108 |
| DLB | DOLBY LABORATORIES INC | 3,219 | $251K | 0.1% | $78.10 * | $66.20 | +15.2% | COM CL A | 25659T107 |
| VUG | VANGUARD INDEX FDS | 612 | $251K | 0.1% | $410.17 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,875 | $247K | 0.1% | $31.36 | $29.18 | — | COM | 293792107 |
| KMPR | KEMPER CORP | 3,700 | $246K | 0.1% | $66.44 | $57.37 | +15.8% | COM | 488401100 |
| LKQ | LKQ CORP | 6,604 | $243K | 0.1% | $36.75 * | $43.59 | -18.5% | COM | 501889208 |
| META | META PLATFORMS INC | 413 | $242K | 0.1% | $585.95 | $512.12 | +14.0% | CL A | 30303M102 |
| V | VISA INC | 753 | $238K | 0.1% | $316.15 | $224.90 | +39.5% | COM CL A | 92826C839 |
| BLKB | BLACKBAUD INC | 3,114 | $230K | 0.1% | $73.92 | $70.24 | +5.2% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $225K | 0.1% | $170.66 | $126.49 | +33.4% | COM | 445658107 |
| SPSB | SPDR SER TR | 7,442 | $222K | 0.1% | $29.86 | $29.51 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $221K | 0.1% | $226.09 | $144.85 | +53.7% | COM | 11133T103 |
| IHI | ISHARES TR | 3,737 | $218K | 0.1% | $58.36 | $48.85 | +19.5% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 2,531 | $217K | 0.1% | $85.67 * | $38.22 | +12.1% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,145 | $213K | 0.1% | $99.48 * | $94.87 | +1.1% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 5,553 | $213K | 0.1% | $38.37 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 2,172 | $210K | 0.1% | $96.90 | $96.64 | +0.3% | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 969 | $203K | 0.1% | $209.24 | $189.50 | +8.4% | COM | 655663102 |
| SPY | SPDR S&P 500 ETF TR | 219 | $128K | 0.0% | $585.16 | $397.22 | +47.5% | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,740 | $90,632 | 0.0% | $7.72 | $8.97 | — | COM NEW | 37954A204 |
| CRM | SALESFORCE INC | 245 | $81,827 | 0.0% | $333.99 | $316.76 | +4.9% | COM | 79466L302 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $14,600 | 0.0% | $1.46 | $3.90 | -62.5% | COM | 853606101 |
| PYPL | PAYPAL HLDGS INC | 74 | $6,310 | 0.0% | $85.27 | $83.88 | +1.5% | COM | 70450Y103 |
| PINS | PINTEREST INC | 190 | $5,510 | 0.0% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |