Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 118,792 | $14.22M | 4.4% | $119.73 * | $61.99 | +80.2% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 26,621 | $10.83M | 3.4% | $406.80 | $302.72 | +35.0% | COM | 084670702 |
| HUBG | Hub Group Inc | 239,183 | $10.3M | 3.2% | $43.05 | $41.75 | +1.1% | COM | 443320106 |
| GOOGL | Alphabet Inc | 53,087 | $9.67M | 3.0% | $182.15 * | $112.46 | +48.8% | COM | 02079K305 |
| GHC | Graham Holdings Co | 9,839 | $6.883M | 2.1% | $699.55 * | $590.72 | +22.0% | COM | 384637104 |
| CIVI | Civitas Resources Inc | 96,065 | $6.628M | 2.1% | $69.00 * | $43.37 | +47.8% | COM | 17888H103 |
| GBX | Greenbrier Cos Inc/The | 131,371 | $6.509M | 2.0% | $49.55 | $34.48 | +43.8% | COM | 393657101 |
| SOXX | iShares Semiconductor ETF | 22,500 | $5.549M | 1.7% | $246.63 | — | — | Call | 464287523 |
| NOW | ServiceNow Inc | 7,000 | $5.507M | 1.7% | $786.67 * | $89.57 | +63.8% | Put | 81762P102 |
| AIT | Applied Industrial Technologie | 25,936 | $5.032M | 1.6% | $194.00 * | $115.84 | +62.4% | COM | 03820C105 |
| ASH | Ashland Inc | 50,251 | $4.748M | 1.5% | $94.49 | $91.19 | +2.1% | COM | 044186104 |
| SYY | Sysco Corp | 64,721 | $4.62M | 1.4% | $71.39 | $69.60 | +2.3% | COM | 871829107 |
| JNJ | Johnson & Johnson | 31,434 | $4.594M | 1.4% | $146.16 * | $145.22 | -2.6% | COM | 478160104 |
| ACGL | Arch Capital Group Ltd | 44,627 | $4.502M | 1.4% | $100.89 * | $41.67 | +121.9% | COM | G0450A105 |
| COKE | Coca-Cola Consolidated Inc | 4,088 | $4.435M | 1.4% | $1085.00 * | $91.44 | 0.0% | COM | 191098102 |
| DIS | Walt Disney Co/The | 42,375 | $4.207M | 1.3% | $99.29 * | $115.14 | -8.4% | COM | 254687106 |
| MSFT | Microsoft Corp | 9,000 | $4.023M | 1.3% | $446.95 * | $299.01 | +39.5% | Put | 594918104 |
| MDT | Medtronic PLC | 51,037 | $4.017M | 1.2% | $78.71 | $83.53 | -6.5% | COM | G5960L103 |
| WNC | Wabash National Corp | 182,102 | $3.977M | 1.2% | $21.84 * | $23.71 | -5.0% | COM | 929566107 |
| MSFT | Microsoft Corp | 8,511 | $3.804M | 1.2% | $446.93 * | $299.01 | +39.5% | COM | 594918104 |
| CASY | Casey's General Stores Inc | 9,954 | $3.798M | 1.2% | $381.56 * | $221.03 | +49.7% | COM | 147528103 |
| AMZN | Amazon.com Inc | 19,532 | $3.775M | 1.2% | $193.25 * | $162.10 | +13.3% | COM | 023135106 |
| SBUX | Starbucks Corp | 47,097 | $3.667M | 1.1% | $77.85 | $83.75 | -6.8% | COM | 855244109 |
| NOC | Northrop Grumman Corp | 8,381 | $3.654M | 1.1% | $435.95 | $383.75 | +15.7% | COM | 666807102 |
| CRTO | Criteo SA | 96,845 | $3.653M | 1.1% | $37.72 | $29.63 | — | ADR | 226718104 |
| LECO | Lincoln Electric Holdings Inc | 18,678 | $3.523M | 1.1% | $188.64 * | $209.28 | +3.7% | COM | 533900106 |
| HUM | Humana Inc | 9,069 | $3.389M | 1.1% | $373.65 * | $423.82 | -22.1% | COM | 444859102 |
| AXS | Axis Capital Holdings Ltd | 46,619 | $3.294M | 1.0% | $70.65 * | $49.09 | +34.7% | COM | G0692U109 |
| EHC | Encompass Health Corp | 36,652 | $3.144M | 1.0% | $85.79 * | $54.65 | +51.8% | COM | 29261A100 |
| AGI | Alamos Gold Inc | 195,357 | $3.063M | 1.0% | $15.68 | $12.01 | +29.6% | COM | 011532108 |
| SU | Suncor Energy Inc | 78,328 | $2.984M | 0.9% | $38.10 * | $24.61 | +49.3% | COM | 867224107 |
| FROG | JFrog Ltd | 78,545 | $2.949M | 0.9% | $37.55 * | $29.11 | +25.9% | COM | M6191J100 |
| FIS | Fidelity National Information | 38,300 | $2.886M | 0.9% | $75.36 * | $70.16 | +1.9% | COM | 31620M106 |
| RRC | Range Resources Corp | 81,824 | $2.744M | 0.9% | $33.53 * | $27.53 | +30.6% | COM | 75281A109 |
| GOOGL | Alphabet Inc | 15,000 | $2.732M | 0.8% | $182.15 * | $112.46 | +48.8% | Put | 02079K305 |
| CPA | Copa Holdings SA | 28,376 | $2.701M | 0.8% | $95.18 * | $78.99 | +13.7% | COM | P31076105 |
| MAMA | Mama's Creations Inc | 387,152 | $2.609M | 0.8% | $6.74 * | $5.37 | +13.5% | COM | 56146T103 |
| BWXT | BWX Technologies Inc | 27,331 | $2.596M | 0.8% | $95.00 * | $56.87 | +60.9% | COM | 05605H100 |
| ABT | Abbott Laboratories | 24,831 | $2.58M | 0.8% | $103.91 | $107.72 | -4.4% | COM | 002824100 |
| SEB | Seaboard Corp | 807 | $2.551M | 0.8% | $3160.74 | $3282.57 | -2.5% | COM | 811543107 |
| BATRK | Atlanta Braves Holdings Inc | 64,378 | $2.539M | 0.8% | $39.44 | $38.12 | +2.0% | COM | 047726302 |
| PFGC | Performance Food Group Co | 38,378 | $2.537M | 0.8% | $66.11 * | $53.07 | +31.3% | COM | 71377A103 |
| ADSK | Autodesk Inc | 9,885 | $2.446M | 0.8% | $247.45 * | $221.92 | +1.2% | COM | 052769106 |
| ABBV | AbbVie Inc | 14,097 | $2.418M | 0.8% | $171.52 * | $112.62 | +39.5% | COM | 00287Y109 |
| WEN | Wendy's Co/The | 141,642 | $2.402M | 0.7% | $16.96 * | $20.87 | -12.9% | COM | 95058W100 |
| AAPL | Apple Inc | 11,239 | $2.367M | 0.7% | $210.61 * | $155.49 | +19.1% | COM | 037833100 |
| MO | Altria Group Inc | 50,093 | $2.282M | 0.7% | $45.55 * | $39.11 | 0.0% | COM | 02209S103 |
| TDW | Tidewater Inc | 22,249 | $2.118M | 0.7% | $95.21 * | $60.97 | +61.7% | COM | 88642R109 |
| T | AT&T Inc | 110,595 | $2.113M | 0.7% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| META | Meta Platforms Inc | 4,144 | $2.089M | 0.6% | $504.22 * | $195.62 | +147.1% | COM | 30303M102 |
| BAC | Bank of America Corp | 52,500 | $2.088M | 0.6% | $39.77 * | $31.82 | +15.8% | Put | 060505104 |
| ZBRA | Zebra Technologies Corp Cl A | 6,667 | $2.06M | 0.6% | $308.93 | $331.60 | -8.3% | COM | 989207105 |
| SRCE | 1st Source Corp | 37,774 | $2.025M | 0.6% | $53.62 | $46.91 | — | COM | 336901103 |
| FLO | Flowers Foods Inc | 88,432 | $1.963M | 0.6% | $22.20 * | $21.53 | -0.2% | COM | 343498101 |
| CNM | Core & Main Inc | 39,634 | $1.94M | 0.6% | $48.94 * | $39.17 | +41.8% | COM | 21874C102 |
| C | Citigroup Inc | 30,000 | $1.904M | 0.6% | $63.46 * | $44.36 | +32.3% | Put | 172967424 |
| HII | Huntington Ingalls Industries | 7,709 | $1.899M | 0.6% | $246.33 | $216.20 | +15.7% | COM | 446413106 |
| TER | Teradyne Inc | 12,669 | $1.879M | 0.6% | $148.29 * | $103.79 | +21.5% | COM | 880770102 |
| VVV | Valvoline Inc | 42,704 | $1.845M | 0.6% | $43.20 * | $33.26 | +26.2% | COM | 92047W101 |
| AGO | Assured Guaranty Ltd | 23,398 | $1.805M | 0.6% | $77.15 | $53.45 | +43.7% | COM | G0585R106 |
| ET | Energy Transfer LP | 110,500 | $1.792M | 0.6% | $16.22 | $12.75 | — | Put | 29273V100 |
| BKR | Baker Hughes Co | 49,137 | $1.728M | 0.5% | $35.17 * | $25.47 | +24.3% | COM | 05722G100 |
| SCHW | Charles Schwab Corp/The | 23,344 | $1.72M | 0.5% | $73.69 | $72.31 | +0.0% | COM | 808513105 |
| LNTH | Lantheus Holdings Inc | 21,392 | $1.718M | 0.5% | $80.29 * | $66.10 | +11.0% | COM | 516544103 |
| BOKF | BOK Financial Corp | 18,542 | $1.699M | 0.5% | $91.64 * | $84.96 | +2.1% | COM | 05561Q201 |
| MTN | Vail Resorts Inc | 9,155 | $1.649M | 0.5% | $180.13 * | $235.64 | -15.6% | COM | 91879Q109 |
| FDX | FedEx Corp | 5,453 | $1.635M | 0.5% | $299.84 * | $198.92 | +26.6% | COM | 31428X106 |
| JBHT | JB Hunt Transport Services Inc | 9,819 | $1.571M | 0.5% | $160.00 * | $169.65 | -2.9% | COM | 445658107 |
| CRM | Salesforce Inc | 6,065 | $1.559M | 0.5% | $257.10 * | $184.58 | +43.4% | COM | 79466L302 |
| ZTS | Zoetis Inc | 8,916 | $1.546M | 0.5% | $173.36 * | $163.36 | 0.0% | COM | 98978V103 |
| — | Enstar Group Ltd | 4,998 | $1.528M | 0.5% | $305.70 | $308.11 | — | COM | G3075P101 |
| FDX | FedEx Corp | 5,000 | $1.499M | 0.5% | $299.84 * | $198.92 | +26.6% | Put | 31428X106 |
| TTEK | Tetra Tech Inc | 7,278 | $1.488M | 0.5% | $204.48 * | $32.36 | +26.0% | COM | 88162G103 |
| PEP | PepsiCo Inc | 8,934 | $1.473M | 0.5% | $164.93 | $152.44 | +6.5% | COM | 713448108 |
| ET | Energy Transfer LP | 90,407 | $1.466M | 0.5% | $16.22 | $12.75 | — | COM | 29273V100 |
| HLI | Houlihan Lokey Inc | 10,778 | $1.454M | 0.5% | $134.86 * | $93.26 | +37.2% | COM | 441593100 |
| SIBN | SI-BONE Inc | 112,088 | $1.449M | 0.5% | $12.93 * | $17.64 | -19.1% | COM | 825704109 |
| NOW | ServiceNow Inc | 1,809 | $1.423M | 0.4% | $786.67 * | $89.57 | +63.8% | COM | 81762P102 |
| C | Citigroup Inc | 22,299 | $1.415M | 0.4% | $63.46 * | $44.36 | +32.3% | COM | 172967424 |
| KHC | Kraft Heinz Co/The | 43,770 | $1.41M | 0.4% | $32.22 | $31.51 | +3.3% | COM | 500754106 |
| WIX | Wix.com Ltd | 8,823 | $1.403M | 0.4% | $159.07 * | $134.33 | +6.9% | COM | M98068105 |
| ACN | Accenture PLC | 4,560 | $1.384M | 0.4% | $303.41 | $279.82 | +7.0% | COM | G1151C101 |
| MET | MetLife Inc | 19,539 | $1.371M | 0.4% | $70.19 * | $59.98 | +13.6% | COM | 59156R108 |
| AAPL | Apple Inc | 6,500 | $1.369M | 0.4% | $210.62 * | $155.49 | +19.1% | Put | 037833100 |
| MCHP | Microchip Technology Inc | 14,896 | $1.363M | 0.4% | $91.50 * | $71.85 | +21.6% | COM | 595017104 |
| EPD | Enterprise Products Partners L | 46,541 | $1.349M | 0.4% | $28.98 | $26.83 | — | COM | 293792107 |
| MMM | 3M Co | 13,195 | $1.348M | 0.4% | $102.19 * | $82.18 | +14.7% | COM | 88579Y101 |
| CRWD | Crowdstrike Holdings Inc | 3,500 | $1.341M | 0.4% | $383.19 | — | — | Put | 22788C105 |
| TJX | TJX Cos Inc/The | 11,474 | $1.263M | 0.4% | $110.10 * | $62.36 | +58.2% | COM | 872540109 |
| ADBE | Adobe Inc | 2,267 | $1.259M | 0.4% | $555.54 * | $430.83 | +12.4% | COM | 00724F101 |
| NKE | NIKE Inc | 16,708 | $1.259M | 0.4% | $75.37 * | $91.42 | -1.9% | COM | 654106103 |
| PRCT | PROCEPT BioRobotics Corp | 20,487 | $1.252M | 0.4% | $61.09 * | $34.09 | +74.5% | COM | 74276L105 |
| BSX | Boston Scientific Corp | 16,184 | $1.246M | 0.4% | $77.01 * | $42.63 | +71.7% | COM | 101137107 |
| AZN | AstraZeneca PLC | 15,533 | $1.211M | 0.4% | $77.99 | $63.97 | — | ADR | 046353108 |
| BAC | Bank of America Corp | 30,392 | $1.209M | 0.4% | $39.77 * | $31.82 | +15.8% | COM | 060505104 |
| TMUS | T-Mobile US Inc | 6,765 | $1.192M | 0.4% | $176.18 * | $125.87 | +30.0% | COM | 872590104 |
| ADBE | Adobe Inc | 2,100 | $1.167M | 0.4% | $555.54 * | $430.83 | +12.4% | Put | 00724F101 |
| NVST | Envista Holdings Corp | 69,812 | $1.161M | 0.4% | $16.63 * | $30.25 | -37.5% | COM | 29415F104 |
| GS | Goldman Sachs Group Inc/The | 2,564 | $1.16M | 0.4% | $452.32 * | $347.45 | +21.9% | COM | 38141G104 |
| EPD | Enterprise Products Partners L | 40,000 | $1.159M | 0.4% | $28.98 | $26.83 | — | Put | 293792107 |
| CNP | CenterPoint Energy Inc | 37,165 | $1.151M | 0.4% | $30.98 * | $25.68 | +10.3% | COM | 15189T107 |
| HD | Home Depot Inc/The | 3,333 | $1.147M | 0.4% | $344.24 * | $293.62 | +11.6% | COM | 437076102 |
| V | Visa Inc | 4,360 | $1.144M | 0.4% | $262.47 * | $208.31 | +30.0% | COM | 92826C839 |
| CSX | CSX Corp | 33,552 | $1.122M | 0.3% | $33.45 | $30.70 | +7.9% | COM | 126408103 |
| WFC | Wells Fargo & Co | 18,000 | $1.069M | 0.3% | $59.39 * | $42.46 | +33.9% | Put | 949746101 |
| ACN | Accenture PLC | 3,400 | $1.032M | 0.3% | $303.41 | $279.82 | +7.0% | Put | G1151C101 |
| SU | Suncor Energy Inc | 27,000 | $1.029M | 0.3% | $38.10 * | $24.61 | +49.3% | Put | 867224107 |
| AR | Antero Resources Corp | 31,328 | $1.022M | 0.3% | $32.63 | $26.52 | +23.3% | COM | 03674X106 |
| META | Meta Platforms Inc | 2,000 | $1.008M | 0.3% | $504.22 * | $195.62 | +147.1% | Put | 30303M102 |
| OLLI | Ollie's Bargain Outlet Holding | 9,984 | $980K | 0.3% | $98.17 * | $56.51 | +40.8% | COM | 681116109 |
| JBSS | John B Sanfilippo & Son Inc | 9,989 | $971K | 0.3% | $97.17 * | $103.69 | -3.7% | COM | 800422107 |
| MCHP | Microchip Technology Inc | 10,000 | $915K | 0.3% | $91.50 * | $71.85 | +21.6% | Put | 595017104 |
| TRMK | Trustmark Corp | 29,537 | $887K | 0.3% | $30.04 * | $21.64 | +27.0% | COM | 898402102 |
| BKR | Baker Hughes Co | 25,000 | $879K | 0.3% | $35.17 * | $25.47 | +24.3% | Put | 05722G100 |
| BKNG | Booking Holdings Inc | 216 | $856K | 0.3% | $3961.50 * | $2626.05 | +39.2% | COM | 09857L108 |
| MPLX | MPLX LP | 19,768 | $842K | 0.3% | $42.59 | $40.20 | — | COM | 55336V100 |
| DE | Deere & Co | 2,206 | $824K | 0.3% | $373.63 | $350.94 | +8.4% | COM | 244199105 |
| PYPL | PayPal Holdings Inc | 13,605 | $789K | 0.2% | $58.03 * | $72.27 | -12.2% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 6,000 | $741K | 0.2% | $123.54 * | $97.84 | +3.3% | Call | 67066G104 |
| WFC | Wells Fargo & Co | 11,599 | $689K | 0.2% | $59.39 * | $42.46 | +33.9% | COM | 949746101 |
| MRVI | Maravai LifeSciences Holdings | 95,866 | $686K | 0.2% | $7.16 * | $9.44 | -8.5% | COM | 56600D107 |
| CRM | Salesforce Inc | 2,500 | $643K | 0.2% | $257.10 * | $184.58 | +43.4% | Put | 79466L302 |
| CNM | Core & Main Inc | 13,000 | $636K | 0.2% | $48.94 * | $39.17 | +41.8% | Put | 21874C102 |
| UBER | Uber Technologies Inc | 8,702 | $632K | 0.2% | $72.68 * | $50.10 | +38.7% | COM | 90353T100 |
| AMN | AMN Healthcare Services Inc | 12,190 | $624K | 0.2% | $51.23 * | $56.67 | 0.0% | COM | 001744101 |
| DE | Deere & Co | 1,600 | $598K | 0.2% | $373.63 | $350.94 | +8.4% | Put | 244199105 |
| ELV | Elevance Health Inc | 1,029 | $558K | 0.2% | $541.86 * | $437.14 | +17.5% | COM | 036752103 |
| — | Smartsheet Inc | 12,291 | $542K | 0.2% | $44.08 | $38.50 | — | COM | 83200N103 |
| — | Smartsheet Inc | 12,000 | $529K | 0.2% | $44.08 | $38.50 | — | Put | 83200N103 |
| — | Mr Cooper Group Inc | 6,146 | $499K | 0.2% | $81.23 | $54.32 | — | COM | 62482R107 |
| BHVN | Biohaven Ltd | 13,958 | $484K | 0.2% | $34.71 * | $27.14 | +45.7% | COM | G1110E107 |
| IFNNY | Infineon Technologies AG | 12,779 | $471K | 0.1% | $36.84 | $36.84 | — | ADR | 45662N103 |
| LYB | LyondellBasell Industries NV | 4,839 | $463K | 0.1% | $95.66 * | $79.31 | +9.5% | COM | N53745100 |
| A | Agilent Technologies Inc | 3,508 | $455K | 0.1% | $129.63 * | $137.00 | +0.9% | COM | 00846U101 |
| RCKT | Rocket Pharmaceuticals Inc | 20,773 | $447K | 0.1% | $21.53 * | $19.06 | +20.5% | COM | 77313F106 |
| NSC | Norfolk Southern Corp | 2,058 | $442K | 0.1% | $214.69 * | $223.01 | +0.5% | COM | 655844108 |
| LIN | Linde PLC Shs | 1,004 | $441K | 0.1% | $438.81 | $322.30 | +33.6% | COM | G54950103 |
| GPC | Genuine Parts Co | 3,124 | $432K | 0.1% | $138.32 * | $133.42 | +6.1% | COM | 372460105 |
| NWE | Northwestern Energy Group Inc | 8,237 | $413K | 0.1% | $50.08 * | $48.56 | -4.1% | COM | 668074305 |
| CMCSA | Comcast Corp | 10,255 | $402K | 0.1% | $39.16 * | $43.87 | -15.4% | COM | 20030N101 |
| ONTO | Onto Innovation Inc | 1,683 | $370K | 0.1% | $219.56 * | $134.52 | +53.7% | COM | 683344105 |
| WDAY | Workday Inc | 1,627 | $364K | 0.1% | $223.56 * | $238.09 | +1.1% | COM | 98138H101 |
| AVY | Avery Dennison Corp | 1,651 | $361K | 0.1% | $218.65 | $193.87 | +10.9% | COM | 053611109 |
| TBBB | BBB Foods Inc | 15,000 | $358K | 0.1% | $23.86 | $23.40 | 0.0% | COM | G0896C103 |
| ROIV | Roivant Sciences Ltd | 32,386 | $342K | 0.1% | $10.57 * | $9.56 | +14.6% | COM | G76279101 |
| JPM | JPMorgan Chase & Co | 1,675 | $339K | 0.1% | $202.26 * | $113.53 | +66.6% | COM | 46625H100 |
| TSN | Tyson Foods Inc | 5,919 | $338K | 0.1% | $57.14 * | $55.25 | 0.0% | COM | 902494103 |
| JCI | Johnson Controls International | 4,824 | $321K | 0.1% | $66.47 | $58.27 | +12.9% | COM | G51502105 |
| OMC | Omnicom Group Inc | 3,447 | $309K | 0.1% | $89.70 * | $64.77 | +35.3% | COM | 681919106 |
| TXN | Texas Instruments Inc | 1,523 | $296K | 0.1% | $194.53 * | $150.77 | +16.8% | COM | 882508104 |
| MDLZ | Mondelez International Inc | 4,311 | $282K | 0.1% | $65.44 | $57.57 | +13.2% | COM | 609207105 |
| EPAM | EPAM Systems Inc | 1,469 | $276K | 0.1% | $188.11 * | $213.23 | 0.0% | COM | 29414B104 |
| AIG | American Intl Group Inc | 3,594 | $267K | 0.1% | $74.24 | $56.66 | +30.1% | COM | 026874784 |
| KO | Coca-Cola Co/The | 4,183 | $266K | 0.1% | $63.65 * | $56.93 | +3.4% | COM | 191216100 |
| SPG | Simon Property Group Inc | 1,734 | $263K | 0.1% | $151.80 * | $90.03 | +50.5% | COM | 828806109 |
| CMPR | Cimpress PLC Euro | 2,987 | $262K | 0.1% | $87.61 | $69.67 | +25.1% | COM | G2143T103 |
| CFR | Cullen/Frost Bankers Inc | 2,514 | $255K | 0.1% | $101.63 * | $110.49 | -10.0% | COM | 229899109 |
| — | Indivior PLC | 15,000 | $235K | 0.1% | $15.67 | $15.67 | — | COM | G4766E116 |
| WCC | Wesco Intl Inc | 1,480 | $235K | 0.1% | $158.52 * | $146.77 | +14.1% | COM | 95082P105 |
| MCY | Mercury General Corp | 4,397 | $234K | 0.1% | $53.14 | $44.57 | +21.6% | COM | 589400100 |
| KKR | KKR & Co Inc Cl A | 2,009 | $211K | 0.1% | $105.24 * | $90.96 | +10.9% | COM | 48251W104 |
| ELAN | Elanco Animal Health Inc | 13,683 | $197K | 0.1% | $14.43 * | $15.98 | 0.0% | COM | 28414H103 |
| NVDA | NVIDIA Corp | 653 | $80,672 | 0.0% | $123.54 * | $97.84 | +3.3% | COM | 67066G104 |
| FRACF | Foraco International SA | 17,829 | $30,666 | 0.0% | $1.72 * | $2.06 | 0.0% | COM | F4269M103 |