PATRON PARTNERS, LLC Diversified Active

CIK: 0001841768 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $150,740 (100.0% shares, 0.0% debt)

Holdings (168)

PB PROSPERITY BANCSHARES INC COM 10.7%
Value ($000) $16,068 Shares 237,242 Est. Cost $51.88 Unrealized +4.6%
AAPL APPLE INC COM 6.1%
Value ($000) $9,221 Shares 47,893 Est. Cost $119.71 Unrealized +52.7%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $5,216 Shares 13,872 Est. Cost $207.14 Unrealized +69.1%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $4,266 Shares 28,075 Est. Cost $126.70 Unrealized +10.6%
XOM EXXON MOBIL CORP COM 2.5%
Value ($000) $3,745 Shares 37,461 Est. Cost $52.96 Unrealized +84.3%
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $3,479 Shares 5,270 Est. Cost $353.21 Unrealized +62.4%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $2,870 Shares 19,587 Est. Cost $123.16 Unrealized +14.2%
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $2,741 Shares 5,535 Est. Cost $20.17 Unrealized +129.6%
CVX CHEVRON CORP NEW COM 1.8%
Value ($000) $2,726 Shares 18,275 Est. Cost $93.11 Unrealized +48.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.5%
Value ($000) $2,188 Shares 20,213 Est. Cost $115.30 Unrealized
LLY ELI LILLY & CO COM 1.4%
Value ($000) $2,099 Shares 3,600 Est. Cost $203.17 Unrealized +183.1%
NKE NIKE INC CL B 1.3%
Value ($000) $1,995 Shares 18,376 Est. Cost $122.37 Unrealized -15.8%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $1,977 Shares 4,636 Est. Cost $330.52 Unrealized +20.1%
VV VANGUARD LARGE-CAP ETF 1.2%
Value ($000) $1,867 Shares 8,560 Est. Cost $203.38 Unrealized
AMGN AMGEN INC COM 1.2%
Value ($000) $1,824 Shares 6,332 Est. Cost $221.37 Unrealized +15.2%
MTD METTLER TOLEDO INTERNATIONAL COM 1.1%
Value ($000) $1,659 Shares 1,368 Est. Cost $1103.66 Unrealized -2.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 1.0%
Value ($000) $1,549 Shares 33,719 Est. Cost $45.06 Unrealized
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,529 Shares 5,158 Est. Cost $201.18 Unrealized +28.6%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $1,493 Shares 3,125 Est. Cost $423.98 Unrealized
GWW GRAINGER W W INC COM 1.0%
Value ($000) $1,446 Shares 1,745 Est. Cost $379.18 Unrealized +99.5%
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,420 Shares 9,164 Est. Cost $86.33 Unrealized +57.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,418 Shares 10,154 Est. Cost $109.47 Unrealized +21.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $1,396 Shares 19,846 Est. Cost $71.17 Unrealized
AVGO BROADCOM INC COM 0.9%
Value ($000) $1,394 Shares 1,249 Est. Cost $37.08 Unrealized +148.8%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,392 Shares 4,016 Est. Cost $244.60 Unrealized +20.1%
MDLZ MONDELEZ INTL INC CL A 0.9%
Value ($000) $1,391 Shares 19,205 Est. Cost $50.56 Unrealized +27.2%
PEP PEPSICO INC COM 0.9%
Value ($000) $1,344 Shares 7,912 Est. Cost $127.68 Unrealized +20.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,282 Shares 8,178 Est. Cost $136.86 Unrealized +4.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.8%
Value ($000) $1,235 Shares 32,871 Est. Cost $36.61 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $1,176 Shares 2,872 Est. Cost $345.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,133 Shares 22,397 Est. Cost $61.45 Unrealized
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,129 Shares 10,358 Est. Cost $70.01 Unrealized +38.3%
V VISA INC COM CL A 0.7%
Value ($000) $1,118 Shares 4,295 Est. Cost $201.00 Unrealized +20.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $1,113 Shares 21,796 Est. Cost $52.07 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%
Value ($000) $1,094 Shares 21,779 Est. Cost $50.27 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $1,081 Shares 8,653 Est. Cost $123.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,058 Shares 2,009 Est. Cost $344.43 Unrealized +48.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,042 Shares 2,921 Est. Cost $228.48 Unrealized +53.6%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $995 Shares 2,279 Est. Cost $436.71 Unrealized
UNP UNION PAC CORP COM 0.6%
Value ($000) $972 Shares 3,958 Est. Cost $183.72 Unrealized +13.9%
ADSK AUTODESK INC COM 0.6%
Value ($000) $934 Shares 3,838 Est. Cost $252.08 Unrealized -14.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $931 Shares 6,603 Est. Cost $109.83 Unrealized +22.6%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $925 Shares 4,411 Est. Cost $165.57 Unrealized +4.1%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $902 Shares 9,396 Est. Cost $88.72 Unrealized +3.9%
LNG CHENIERE ENERGY INC COM NEW 0.6%
Value ($000) $899 Shares 5,264 Est. Cost $102.17 Unrealized +68.2%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $845 Shares 1,865 Est. Cost $338.22 Unrealized +23.4%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $805 Shares 5,384 Est. Cost $148.25 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $803 Shares 10,923 Est. Cost $83.22 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $782 Shares 2,208 Est. Cost $266.41 Unrealized +21.4%
BLACKROCK INC COM 0.5%
Value ($000) $766 Shares 943 Est. Cost $725.60 Unrealized
SYY SYSCO CORP COM 0.5%
Value ($000) $755 Shares 10,319 Est. Cost $66.06 Unrealized -1.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $753 Shares 12,393 Est. Cost $67.20 Unrealized -20.5%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $752 Shares 14,890 Est. Cost $40.00 Unrealized +19.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $726 Shares 22,250 Est. Cost $49.91 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $726 Shares 6,694 Est. Cost $111.39 Unrealized
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $702 Shares 4,118 Est. Cost $142.61 Unrealized +2.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $684 Shares 6,890 Est. Cost $110.50 Unrealized
FITB FIFTH THIRD BANCORP COM 0.4%
Value ($000) $664 Shares 19,241 Est. Cost $20.77 Unrealized +23.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $656 Shares 16,264 Est. Cost $27.32 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $648 Shares 1,848 Est. Cost $256.61 Unrealized +21.9%
O REALTY INCOME CORP COM 0.4%
Value ($000) $644 Shares 11,219 Est. Cost $51.48 Unrealized -9.7%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.4%
Value ($000) $638 Shares 12,682 Est. Cost $50.12 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $636 Shares 2,561 Est. Cost $249.44 Unrealized -4.7%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $636 Shares 3,327 Est. Cost $179.80 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value ($000) $633 Shares 2,630 Est. Cost $154.00 Unrealized +40.0%
WMT WALMART INC COM 0.4%
Value ($000) $631 Shares 4,004 Est. Cost $47.65 Unrealized +8.4%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $627 Shares 4,710 Est. Cost $52.48 Unrealized +111.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $626 Shares 2,689 Est. Cost $174.91 Unrealized +26.9%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $624 Shares 2,381 Est. Cost $181.44 Unrealized +25.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $622 Shares 14,736 Est. Cost $36.97 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $617 Shares 10,534 Est. Cost $53.57 Unrealized +3.2%
BA BOEING CO COM 0.4%
Value ($000) $613 Shares 2,353 Est. Cost $176.88 Unrealized +20.9%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $610 Shares 2,637 Est. Cost $198.31 Unrealized +6.1%
LIN LINDE PLC SHS 0.4%
Value ($000) $609 Shares 1,484 Est. Cost $324.32 Unrealized +18.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $607 Shares 3,569 Est. Cost $108.82 Unrealized +33.1%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $604 Shares 4,173 Est. Cost $129.04 Unrealized -8.3%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $601 Shares 2,667 Est. Cost $113.46 Unrealized +75.0%
MCHI ISHARES MSCI CHINA ETF 0.4%
Value ($000) $579 Shares 14,213 Est. Cost $54.52 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $577 Shares 1,709 Est. Cost $293.57 Unrealized +1.5%
CSL CARLISLE COS INC COM 0.4%
Value ($000) $572 Shares 1,832 Est. Cost $146.53 Unrealized +83.3%
OALC ONEASCENT LARGE CAP CORE ETF 0.4%
Value ($000) $571 Shares 22,879 Est. Cost $24.94 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $570 Shares 15,108 Est. Cost $39.90 Unrealized -22.3%
PHM PULTE GROUP INC COM 0.4%
Value ($000) $568 Shares 5,500 Est. Cost $42.27 Unrealized +97.7%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $557 Shares 2,579 Est. Cost $175.15 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $553 Shares 16,419 Est. Cost $24.23 Unrealized +13.9%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $543 Shares 5,233 Est. Cost $83.30 Unrealized +4.0%
LOW LOWES COS INC COM 0.4%
Value ($000) $541 Shares 2,433 Est. Cost $160.68 Unrealized +21.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.4%
Value ($000) $538 Shares 6,203 Est. Cost $84.83 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $529 Shares 9,544 Est. Cost $51.39 Unrealized
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $520 Shares 3,756 Est. Cost $118.47 Unrealized +8.5%
NFLX NETFLIX INC COM 0.3%
Value ($000) $512 Shares 1,051 Est. Cost $23.16 Unrealized +88.5%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $511 Shares 1,865 Est. Cost $250.88 Unrealized +3.3%
OACP ONEASCENT CORE PLUS BOND ETF 0.3%
Value ($000) $503 Shares 21,887 Est. Cost $22.79 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $494 Shares 2,062 Est. Cost $198.87 Unrealized +9.0%
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $493 Shares 15,095 Est. Cost $28.74 Unrealized -4.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $491 Shares 9,345 Est. Cost $54.62 Unrealized
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $488 Shares 3,044 Est. Cost $139.71 Unrealized +2.5%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $469 Shares 2,197 Est. Cost $220.51 Unrealized
CTAS CINTAS CORP COM 0.3%
Value ($000) $465 Shares 772 Est. Cost $82.87 Unrealized +58.9%
CRM SALESFORCE INC COM 0.3%
Value ($000) $462 Shares 1,757 Est. Cost $232.24 Unrealized -3.7%
DISCOVER FINL SVCS COM 0.3%
Value ($000) $453 Shares 4,029 Est. Cost $113.02 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $448 Shares 4,074 Est. Cost $99.51 Unrealized -3.5%
NOW SERVICENOW INC COM 0.3%
Value ($000) $445 Shares 630 Est. Cost $101.89 Unrealized +23.7%
GLW CORNING INC COM 0.3%
Value ($000) $439 Shares 14,412 Est. Cost $34.88 Unrealized -22.2%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $435 Shares 1,402 Est. Cost $224.01 Unrealized +20.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $435 Shares 3,438 Est. Cost $99.23 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $428 Shares 9,751 Est. Cost $42.23 Unrealized -5.1%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $425 Shares 765 Est. Cost $455.21 Unrealized +3.1%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $415 Shares 3,573 Est. Cost $84.57 Unrealized +29.7%
KR KROGER CO COM 0.3%
Value ($000) $409 Shares 8,952 Est. Cost $34.62 Unrealized +22.4%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $397 Shares 6,156 Est. Cost $61.10 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $387 Shares 3,667 Est. Cost $56.21 Unrealized +89.9%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $380 Shares 7,308 Est. Cost $52.75 Unrealized -2.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $364 Shares 3,981 Est. Cost $91.82 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.2%
Value ($000) $363 Shares 17,530 Est. Cost $20.56 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $356 Shares 1,585 Est. Cost $168.62 Unrealized +37.8%
STEL STELLAR BANCORP INC COM 0.2%
Value ($000) $356 Shares 12,798 Est. Cost $30.96 Unrealized -22.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $353 Shares 4,213 Est. Cost $90.39 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $343 Shares 6,820 Est. Cost $34.28 Unrealized +16.8%
BAR GRANITESHARES GOLD SHARES 0.2%
Value ($000) $341 Shares 16,735 Est. Cost $18.59 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $339 Shares 1,892 Est. Cost $109.91 Unrealized +47.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $336 Shares 4,218 Est. Cost $73.36 Unrealized -2.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value ($000) $334 Shares 4,224 Est. Cost $75.65 Unrealized -4.7%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $326 Shares 691 Est. Cost $412.53 Unrealized +8.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $313 Shares 8,328 Est. Cost $33.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $312 Shares 587 Est. Cost $472.98 Unrealized +1.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $310 Shares 10,659 Est. Cost $29.22 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.2%
Value ($000) $309 Shares 6,503 Est. Cost $45.76 Unrealized
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $306 Shares 2,658 Est. Cost $128.94 Unrealized -29.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $302 Shares 85 Est. Cost $2398.61 Unrealized +27.9%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $296 Shares 9,742 Est. Cost $30.40 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $292 Shares 1,290 Est. Cost $199.52 Unrealized +7.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $291 Shares 971 Est. Cost $215.35 Unrealized +27.6%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $285 Shares 3,173 Est. Cost $95.85 Unrealized -23.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $272 Shares 1,436 Est. Cost $108.55 Unrealized +72.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $269 Shares 5,674 Est. Cost $50.26 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $268 Shares 3,398 Est. Cost $65.47 Unrealized -0.1%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $258 Shares 1,570 Est. Cost $126.33 Unrealized +12.2%
CACI CACI INTL INC CL A 0.2%
Value ($000) $254 Shares 785 Est. Cost $230.36 Unrealized +40.9%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $253 Shares 550 Est. Cost $328.44 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $244 Shares 19,154 Est. Cost $9.05 Unrealized +10.3%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.2%
Value ($000) $238 Shares 7,999 Est. Cost $29.81 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $234 Shares 5,410 Est. Cost $46.72 Unrealized -29.1%
PIONEER NAT RES CO COM 0.2%
Value ($000) $233 Shares 1,036 Est. Cost $228.96 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $232 Shares 453 Est. Cost $432.06 Unrealized 0.0%
EOG EOG RES INC COM 0.2%
Value ($000) $230 Shares 1,904 Est. Cost $105.22 Unrealized +9.8%
NUE NUCOR CORP COM 0.2%
Value ($000) $230 Shares 1,321 Est. Cost $129.61 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $227 Shares 1,104 Est. Cost $178.14 Unrealized 0.0%
OAEM ONEASCENT EMERGING MARKETS ETF 0.2%
Value ($000) $227 Shares 7,744 Est. Cost $29.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $226 Shares 8,578 Est. Cost $23.78 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $223 Shares 914 Est. Cost $195.76 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $221 Shares 865 Est. Cost $209.43 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $219 Shares 3,200 Est. Cost $60.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $219 Shares 3,664 Est. Cost $42.32 Unrealized +38.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $213 Shares 3,595 Est. Cost $62.34 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $211 Shares 703 Est. Cost $272.79 Unrealized +2.9%
CSX CSX CORP COM 0.1%
Value ($000) $208 Shares 6,011 Est. Cost $30.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $186 Shares 10,810 Est. Cost $15.93 Unrealized +11.8%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value ($000) $109 Shares 15,284 Est. Cost $9.20 Unrealized
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $82 Shares 15,000 Est. Cost $5.84 Unrealized
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.00 Unrealized
WESTERN DIGITAL CORP. 1.5 02/01/2024 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.00 Unrealized
SOUTHWEST AIRLS CO 1.25 05/01/2025 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.17 Unrealized
REPLIGEN CORP 0.375 07/15/2024 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.80 Unrealized
INSULET CORP 0.375 09/01/2026 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.33 Unrealized
SNAP INC 0.75 08/01/2026 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.00 Unrealized
INSMED INC 1.75 01/15/2025 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
CHEGG INC 0.125 03/15/2025 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.80 Unrealized