Delta Accumulation, LLC Hedge Fund

CIK: 0001808389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,598,573 (100.0% shares, 0.0% debt)

Holdings (199)

JPM JPMORGAN CHASE & CO 12.4%
Value ($000) $197,702 Shares 937,600 Est. Cost $252.67 Unrealized +17.1%
JPM JPMORGAN CHASE & CO 6.7%
Value ($000) $107,771 Shares 511,100 Est. Cost $252.67 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP 3.8%
Value ($000) $61,426 Shares 854,800 Est. Cost Unrealized
WMT WALMART INC 3.4%
Value ($000) $54,466 Shares 13,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 3.2%
Value ($000) $51,684 Shares 58,300 Est. Cost $990.72 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 3.1%
Value ($000) $49,598 Shares 690,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $40,909 Shares 5,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $37,753 Shares 5,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $30,319 Shares 34,200 Est. Cost $990.72 Unrealized -3.4%
TJX TJX COS INC NEW 1.8%
Value ($000) $29,232 Shares 21,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 1.8%
Value ($000) $29,061 Shares 24,700 Est. Cost Unrealized
WMT WALMART INC 1.8%
Value ($000) $28,965 Shares 13,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $28,259 Shares 800 Est. Cost $289.93 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $28,259 Shares 800 Est. Cost $289.93 Unrealized
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $22,212 Shares 73,500 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $21,609 Shares 29,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $20,701 Shares 68,500 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 1.3%
Value ($000) $20,236 Shares 183,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $18,302 Shares 165,600 Est. Cost Unrealized
TJX TJX COS INC NEW 1.1%
Value ($000) $18,136 Shares 21,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $16,782 Shares 1,200 Est. Cost $356.02 Unrealized +42.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $15,792 Shares 1,200 Est. Cost $356.02 Unrealized +42.9%
WMB WILLIAMS COS INC 1.0%
Value ($000) $15,690 Shares 24,700 Est. Cost Unrealized
BLACKROCK INC 0.9%
Value ($000) $14,812 Shares 15,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $14,805 Shares 373,100 Est. Cost $40.99 Unrealized +17.9%
BAC BANK AMERICA CORP 0.9%
Value ($000) $14,475 Shares 364,800 Est. Cost $40.99 Unrealized +17.9%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $14,398 Shares 12,400 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $14,040 Shares 87,400 Est. Cost Unrealized
FAST FASTENAL CO 0.8%
Value ($000) $13,466 Shares 377,100 Est. Cost Unrealized
ALL ALLSTATE CORP 0.8%
Value ($000) $13,389 Shares 70,600 Est. Cost Unrealized
T AT&T INC 0.8%
Value ($000) $13,156 Shares 15,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.8%
Value ($000) $12,993 Shares 7,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $12,977 Shares 8,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.8%
Value ($000) $12,916 Shares 7,600 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $12,819 Shares 79,800 Est. Cost Unrealized
T AT&T INC 0.8%
Value ($000) $12,815 Shares 15,500 Est. Cost Unrealized
BLACKROCK INC 0.7%
Value ($000) $11,489 Shares 12,100 Est. Cost Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $11,081 Shares 310,300 Est. Cost Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $10,877 Shares 1,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.7%
Value ($000) $10,715 Shares 56,500 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $10,682 Shares 102,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $10,422 Shares 54,100 Est. Cost $44.41 Unrealized +81.2%
COR CENCORA INC 0.6%
Value ($000) $10,354 Shares 46,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $8,977 Shares 3,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $8,977 Shares 3,900 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $8,962 Shares 5,100 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $8,962 Shares 5,100 Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value ($000) $8,826 Shares 40,000 Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value ($000) $8,826 Shares 40,000 Est. Cost Unrealized
COR CENCORA INC 0.5%
Value ($000) $8,531 Shares 37,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $8,306 Shares 1,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $8,301 Shares 5,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $8,294 Shares 42,000 Est. Cost Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $8,192 Shares 25,300 Est. Cost Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $7,800 Shares 4,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $7,509 Shares 141,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $7,509 Shares 141,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $7,366 Shares 21,600 Est. Cost $44.41 Unrealized +81.2%
WELL WELLTOWER INC 0.4%
Value ($000) $7,054 Shares 2,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $6,991 Shares 35,400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $6,810 Shares 41,800 Est. Cost Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $6,810 Shares 41,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $6,696 Shares 2,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $6,545 Shares 18,600 Est. Cost Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $6,476 Shares 20,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $6,269 Shares 30,600 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $6,269 Shares 30,600 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,390 Shares 9,400 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $5,004 Shares 5,900 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $5,004 Shares 5,900 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,851 Shares 23,006 Est. Cost $252.67 Unrealized +17.1%
C CITIGROUP INC 0.3%
Value ($000) $4,820 Shares 77,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $4,793 Shares 18,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $4,326 Shares 2,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $4,326 Shares 2,700 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value ($000) $4,215 Shares 10,100 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value ($000) $4,215 Shares 10,100 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $4,107 Shares 65,600 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $4,100 Shares 2,900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $3,690 Shares 10,400 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $3,690 Shares 10,400 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,448 Shares 14,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,383 Shares 15,300 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,380 Shares 2,900 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,247 Shares 14,700 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,145 Shares 30,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,996 Shares 1,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,996 Shares 1,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,958 Shares 26,800 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,958 Shares 26,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,956 Shares 10,900 Est. Cost $316.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,871 Shares 11,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,773 Shares 15,000 Est. Cost $146.85 Unrealized +33.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,723 Shares 6,700 Est. Cost $301.08 Unrealized +28.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,613 Shares 9,400 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,584 Shares 11,700 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,515 Shares 14,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,454 Shares 11,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,327 Shares 4,700 Est. Cost $734.84 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,314 Shares 14,100 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,314 Shares 14,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,309 Shares 16,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,305 Shares 8,500 Est. Cost $316.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,278 Shares 10,700 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,278 Shares 10,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,238 Shares 15,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,122 Shares 5,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,103 Shares 12,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,103 Shares 12,600 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,099 Shares 3,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,033 Shares 10,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,025 Shares 900 Est. Cost $394.07 Unrealized +45.5%
MMM 3M CO 0.1%
Value ($000) $1,996 Shares 8,400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,882 Shares 6,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,882 Shares 6,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,748 Shares 4,300 Est. Cost $301.08 Unrealized +28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,733 Shares 33,500 Est. Cost $52.58 Unrealized -13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,733 Shares 33,500 Est. Cost $52.58 Unrealized -13.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,726 Shares 9,000 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,726 Shares 9,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $1,662 Shares 29,000 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $1,662 Shares 29,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,580 Shares 3,200 Est. Cost $394.07 Unrealized +45.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,535 Shares 3,100 Est. Cost $734.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,517 Shares 8,209 Est. Cost $146.85 Unrealized +33.3%
META META PLATFORMS INC 0.1%
Value ($000) $1,515 Shares 2,647 Est. Cost $483.31 Unrealized +53.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,509 Shares 20,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,509 Shares 20,600 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,391 Shares 2,900 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,391 Shares 2,900 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,388 Shares 18,800 Est. Cost $64.44 Unrealized -23.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,388 Shares 18,800 Est. Cost $64.44 Unrealized -23.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,328 Shares 7,770 Est. Cost $158.63 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,316 Shares 7,700 Est. Cost $158.63 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,290 Shares 15,400 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,290 Shares 15,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,169 Shares 2,395 Est. Cost $289.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,150 Shares 14,900 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,150 Shares 14,900 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,143 Shares 1,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,143 Shares 1,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,106 Shares 4,800 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,061 Shares 5,900 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,016 Shares 2,500 Est. Cost $301.08 Unrealized +28.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $973 Shares 11,600 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $973 Shares 11,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $951 Shares 1,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $951 Shares 1,800 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $935 Shares 32,300 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $935 Shares 32,300 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $861 Shares 7,700 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $861 Shares 7,700 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $848 Shares 4,200 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $809 Shares 17,700 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $802 Shares 2,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $792 Shares 1,600 Est. Cost $734.84 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $761 Shares 8,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $761 Shares 8,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $701 Shares 1,630 Est. Cost $356.02 Unrealized +42.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $673 Shares 5,541 Est. Cost $100.41 Unrealized +73.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $654 Shares 5,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $654 Shares 5,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $651 Shares 2,400 Est. Cost $316.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $585 Shares 2,500 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $585 Shares 2,500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $580 Shares 5,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $580 Shares 5,300 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $572 Shares 1,100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $530 Shares 8,900 Est. Cost $51.35 Unrealized +5.9%
AMGN AMGEN INC 0.0%
Value ($000) $516 Shares 1,600 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $516 Shares 1,600 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $507 Shares 1,026 Est. Cost $394.07 Unrealized +45.5%
ABNB AIRBNB INC 0.0%
Value ($000) $488 Shares 3,847 Est. Cost $151.39 Unrealized -14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $459 Shares 8,800 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $459 Shares 8,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $387 Shares 1,300 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $387 Shares 1,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $365 Shares 1,395 Est. Cost $311.63 Unrealized +11.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $364 Shares 3,000 Est. Cost $100.41 Unrealized +73.6%
TSLA TESLA INC 0.0%
Value ($000) $340 Shares 1,300 Est. Cost $311.63 Unrealized +11.3%
V VISA INC 0.0%
Value ($000) $275 Shares 500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $253 Shares 6,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $234 Shares 400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $227 Shares 5,728 Est. Cost $40.99 Unrealized +17.9%
BA BOEING CO 0.0%
Value ($000) $213 Shares 1,400 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $198 Shares 1,962 Est. Cost $100.72 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $145 Shares 400 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $145 Shares 400 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $137 Shares 500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $37.29 Unrealized +18.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $39.85 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $51.35 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.41 Unrealized +81.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.29 Unrealized +18.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.21 Unrealized -13.4%
TCOM TRIP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.44 Unrealized -23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.66 Unrealized -33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.58 Unrealized -13.4%