| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -1,559 | -100.0% | 0.00% | – | |
| GGG | Exit | GRACO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -164 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -151 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -1,555 | -100.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -173 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -1,213 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -221 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -213 | -100.0% | 0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -90 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -4,599 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -857 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -1,490 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -257 | -100.0% | 0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -1,947 | -100.0% | 0.00% | – |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -3,250 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -799 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -3,189 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -29 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -471 | -100.0% | -0.00% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -270 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -435 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -453 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19 | -100.0% | -0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -460 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -516 | -100.0% | -0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -462 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -374 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -427 | -100.0% | -0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -440 | -100.0% | -0.00% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -355 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -47 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -465 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -465 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -507 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -10 | -100.0% | -0.00% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -879 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -96 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -945 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -977 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -164 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -110 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,334 | -100.0% | -0.01% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -4,413 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -5,574 | -100.0% | -0.02% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -5,842 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,159 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -7,089 | -100.0% | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -9,209 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -5,858 | -100.0% | -0.03% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -9,669 | -100.0% | -0.03% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -11,885 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,795 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,949 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -15,708 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,855 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -3,800 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -37,638 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,612 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,802 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,567 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,987 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,288 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,005 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,817 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,011 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,693 | -100.0% | -0.06% | – |
| K | Exit | KELLANOVA | $0 | – | -4,223 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,441 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,156 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,819 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC | $0 | – | -7,937 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,678 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,118 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,066 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,543 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,110 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,028 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,102 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,629 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,399 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,794 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,709 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,162 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,182 | -100.0% | -0.10% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -136,049 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,631 | -100.0% | -0.11% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -168,011 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,331 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,318 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,226 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,858 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,684 | -100.0% | -0.12% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -25,547 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,199 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,601 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,466 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,755 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,417 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,113 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,514 | -100.0% | -0.15% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -44,223 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,426 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,978 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,260 | -100.0% | -0.17% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,843 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,234 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,888 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,450 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,593 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -43,065 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -7,672 | -100.0% | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,305 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,737 | -100.0% | -0.20% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -11,219 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -15,608 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,013 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,265 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,276 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,400 | -100.0% | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,581 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,419 | -100.0% | -0.24% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -193,076 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,021 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,783 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,764 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,149 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,086 | -100.0% | -0.28% | – |
| YY | Exit | JOYY INC | $0 | – | -27,824 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,578 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,051 | -100.0% | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,701 | -100.0% | -0.31% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -44,659 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,624 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,817 | -100.0% | -0.32% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -17,064 | -100.0% | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -48,981 | -100.0% | -0.33% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -346,766 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,573 | -100.0% | -0.34% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -239,175 | -100.0% | -0.34% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -97,098 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -49,803 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,688 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,869 | -100.0% | -0.38% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -50,811 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,253 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,060 | -100.0% | -0.46% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -73,720 | -100.0% | -0.48% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -30,856 | -100.0% | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,967 | -100.0% | -0.48% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,938 | -100.0% | -0.51% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -750,912 | -100.0% | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -128,939 | -100.0% | -0.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,260 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,913 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,080 | -100.0% | -0.54% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -273,595 | -100.0% | -0.62% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,833 | -100.0% | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,447 | -100.0% | -0.64% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -186,778 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,074 | -100.0% | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -81,796 | -100.0% | -0.77% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -90,000 | -100.0% | -0.79% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -183,243 | -100.0% | -0.83% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -253,315 | -100.0% | -1.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -114,966 | -100.0% | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -137,441 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -149,959 | -100.0% | -1.29% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -230,000 | -100.0% | -1.40% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -131,752 | -100.0% | -1.89% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -243,390 | -100.0% | -2.38% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -171,000 | -100.0% | -2.74% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -391,083 | -100.0% | -2.80% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -386,864 | -100.0% | -2.98% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -476,660 | -100.0% | -3.69% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -524,705 | -100.0% | -3.78% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,885,265 | -100.0% | -7.64% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,093,138 | -100.0% | -10.29% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,259,490 | -100.0% | -12.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,291,806 | -100.0% | -16.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.