Quinn Opportunity Partners LLC Q2 2022 holdings

$1.08 Billion is the total value of Quinn Opportunity Partners LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.8% .

 Value Shares↓ Weighting
ATVI SellACTIVISION BLIZZARD INC$174,548
-50.2%
2,241,816
-48.8%
16.12%
-22.6%
TWTR BuyTWITTER INC$59,258
+488.2%
1,584,860
+508.7%
5.47%
+815.1%
FB SellMETA PLATFORMS INC-CLASS Acl a$49,393
-41.1%
306,313
-18.7%
4.56%
-8.3%
ZEN NewZENDESK INC$46,789631,690
+100.0%
4.32%
BNTX SellBIONTECH SE-ADRsponsored ads$44,838
-34.6%
300,721
-25.2%
4.14%
+1.7%
GOOG NewALPHABET INC-CL Ccap stk cl c$30,08813,755
+100.0%
2.78%
CMCSA SellCOMCAST CORP-CLASS Acl a$27,440
-60.2%
699,278
-52.5%
2.53%
-38.1%
LYFT BuyLYFT INC-A$24,870
-49.4%
1,872,714
+46.3%
2.30%
-21.3%
AMD SellADVANCED MICRO DEVICES$23,531
-43.9%
307,713
-19.8%
2.17%
-12.8%
WB BuyWEIBO CORP-SPON ADRsponsored adr$22,038
+14.6%
952,797
+21.5%
2.04%
+78.4%
YMM SellFULL TRUCK ALLIANCE -SPN ADRsponsored ads$17,479
+21.7%
1,929,260
-10.4%
1.61%
+89.2%
BABA SellALIBABA GROUP HOLDING-SP ADRsponsored ads$17,358
-23.1%
152,692
-26.4%
1.60%
+19.6%
BIDU BuyBAIDU INC - SPON ADRspon adr rep a$17,031
+21.0%
114,512
+7.6%
1.57%
+88.4%
VZ SellVERIZON COMMUNICATIONS INC$15,603
-89.9%
307,443
-89.9%
1.44%
-84.3%
KSS BuyKOHLS CORP$14,929
+145.5%
418,283
+315.9%
1.38%
+282.0%
T SellAT&T INC$14,638
-81.8%
698,356
-79.5%
1.35%
-71.7%
ABNB BuyAIRBNB INC-CLASS A$14,212
-20.6%
159,542
+53.2%
1.31%
+23.5%
BCS BuyBARCLAYS PLC-SPONS ADRadr$13,845
+20.5%
1,821,776
+25.2%
1.28%
+87.4%
MX SellMAGNACHIP SEMICONDUCTOR CORP$13,092
-18.1%
901,006
-4.7%
1.21%
+27.4%
DFS BuyDISCOVER FINANCIAL SERVICES$12,697
+51.8%
134,244
+76.9%
1.17%
+136.3%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$12,435
+7.9%
226,049
+29.3%
1.15%
+67.8%
NewSHELL PLC-ADRspon ads$11,745224,620
+100.0%
1.08%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLO$11,736
+96.6%
792,978
+112.2%
1.08%
+206.2%
C SellCITIGROUP INC$11,074
-40.0%
240,785
-30.3%
1.02%
-6.6%
KWEB BuyKRANESHARES CSI CHINA INTERNcsi chi internet$10,919
+72.3%
333,290
+49.9%
1.01%
+168.1%
AVB NewAVALONBAY COMMUNITIES INC$9,13747,035
+100.0%
0.84%
SONY BuySONY GROUP CORP - SP ADRsponsored adr$9,113
+11.8%
111,442
+40.5%
0.84%
+74.0%
WFC BuyWELLS FARGO & CO$8,760
+58.8%
223,637
+96.5%
0.81%
+147.4%
ZYME NewZYMEWORKS INC$8,4221,588,995
+100.0%
0.78%
MU BuyMICRON TECHNOLOGY INC$8,227
+956.1%
148,830
+1388.3%
0.76%
+1552.2%
NLSN SellNIELSEN HOLDINGS PLC$7,280
-71.0%
313,544
-66.0%
0.67%
-55.0%
TME  TENCENT MUSIC ENTERTAINM-ADRspon ads$7,264
+3.1%
1,447,0020.0%0.67%
+60.5%
FDX SellFEDEX CORP$7,232
-12.9%
31,900
-11.1%
0.67%
+35.5%
HTZZ BuyHERTZ GLOBAL HLDGS INC$7,086
-21.1%
447,328
+10.4%
0.65%
+22.7%
ESS NewESSEX PROPERTY TRUST INC$6,86126,237
+100.0%
0.63%
GM BuyGENERAL MOTORS CO$6,556
-10.5%
206,437
+23.3%
0.60%
+39.1%
SIX NewSIX FLAGS ENTERTAINMENT CORP$6,551301,867
+100.0%
0.60%
NWSA SellNEWS CORP - CLASS Acl a$6,540
-32.9%
419,772
-4.5%
0.60%
+4.5%
CLR NewCONTINENTAL RESOURCES INC/OK$6,34597,099
+100.0%
0.59%
ATUS SellALTICE USA INC- Acl a$6,199
-45.0%
670,187
-25.8%
0.57%
-14.5%
NWG BuyNATWEST GROUP PLC -SPON ADRspons adr 2 ord$6,055
+3991.2%
1,111,000
+4173.1%
0.56%
+6111.1%
XRX SellXEROX HOLDINGS CORP$5,946
-65.1%
400,434
-52.5%
0.55%
-45.6%
YY BuyJOYY INC-ADR$5,918
-17.9%
198,186
+1.0%
0.55%
+27.6%
ING NewING GROEP N.V.-SPONSORED ADRsponsored adr$5,840588,660
+100.0%
0.54%
UNIT SellUNITI GROUP INC$5,378
-37.5%
570,941
-8.6%
0.50%
-2.5%
OPI  OFFICE PROPERTIES INCOME TRU$5,284
-22.5%
264,8440.0%0.49%
+20.8%
WOW NewWIDEOPENWEST INC$5,097279,918
+100.0%
0.47%
X NewUNITED STATES STEEL CORP$5,093284,381
+100.0%
0.47%
UBER NewUBER TECHNOLOGIES INC$4,775233,392
+100.0%
0.44%
ASPN NewASPEN AEROGELS INC$4,727478,426
+100.0%
0.44%
DIS BuyWALT DISNEY CO/THE$4,526
-28.2%
47,950
+4.4%
0.42%
+11.8%
BHF SellBRIGHTHOUSE FINANCIAL INC$4,494
-23.4%
109,568
-3.5%
0.42%
+19.3%
VZIO BuyVIZIO HOLDING CORP-A$4,432
+226.1%
649,896
+325.0%
0.41%
+404.9%
YNDX  YANDEX NV-A$4,3180.0%227,9580.0%0.40%
+55.9%
ROKU BuyROKU INC$4,244
-11.3%
51,668
+35.4%
0.39%
+38.0%
VIAC BuyPARAMOUNT GLOBAL-CLASS Bcl b$4,182
-31.5%
169,433
+5.0%
0.39%
+6.6%
HAS BuyHASBRO INC$4,114
+91.3%
50,247
+91.4%
0.38%
+196.9%
YELP BuyYELP INCcl a$3,907
-17.2%
140,680
+1.8%
0.36%
+28.9%
FHN NewFIRST HORIZON CORP$3,896178,224
+100.0%
0.36%
JBLU NewJETBLUE AIRWAYS CORP$3,842459,050
+100.0%
0.36%
GS NewGOLDMAN SACHS GROUP INC$3,79412,772
+100.0%
0.35%
IQ BuyIQIYI INC-ADRsponsored ads$3,754
+1865.4%
893,724
+2021.2%
0.35%
+3054.5%
BAM SellBROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh$3,735
-29.5%
84,000
-10.4%
0.34%
+9.5%
DISCA BuyWARNER BROS DISCOVERY INC$3,650
+303.8%
272,000
+649.7%
0.34%
+524.1%
RMR SellRMR GROUP INC/THE - Acl a$3,595
-10.6%
126,803
-1.9%
0.33%
+38.9%
IVZ SellINVESCO LTD$3,588
-33.1%
222,469
-4.3%
0.33%
+4.1%
LILA BuyLIBERTY LATIN AMERIC-CL A$3,582
-16.5%
459,195
+3.8%
0.33%
+29.8%
BuyROBINHOOD MARKETS INC - A$3,501
+408.9%
425,904
+736.2%
0.32%
+687.8%
BA SellBOEING CO/THE$3,375
-72.9%
24,689
-62.1%
0.31%
-57.8%
GNW BuyGENWORTH FINANCIAL INC-CL A$3,331
+3.2%
943,719
+10.5%
0.31%
+60.4%
SSNC SellSS&C TECHNOLOGIES HOLDINGS$3,313
-31.1%
57,048
-10.9%
0.31%
+7.4%
DE NewDEERE & CO$3,25610,872
+100.0%
0.30%
ZM SellZOOM VIDEO COMMUNICATIONS-Acl a$3,223
-25.7%
29,855
-19.3%
0.30%
+16.0%
F BuyFORD MOTOR CO$3,212
-13.1%
288,617
+32.0%
0.30%
+35.6%
MAT NewMATTEL INC$3,016135,055
+100.0%
0.28%
OXY NewOCCIDENTAL PETROLEUM CORP$2,95250,129
+100.0%
0.27%
ARCH NewARCH RESOURCES INCcl a$2,86019,986
+100.0%
0.26%
TALK NewTALKSPACE INC$2,8591,681,937
+100.0%
0.26%
SellRENT THE RUNWAY INC-A$2,705
-56.7%
881,177
-2.8%
0.25%
-32.6%
DOYU SellDOUYU INTERNATIONAL HOLD-ADRsponsored ads$2,672
-47.6%
2,226,756
-9.1%
0.25%
-18.2%
BLK NewBLACKROCK INC$2,6804,400
+100.0%
0.25%
VOD SellVODAFONE GROUP PLC-SP ADRsponsored adr$2,586
-17.2%
166,000
-11.7%
0.24%
+29.2%
BK SellBANK OF NEW YORK MELLON CORP$2,497
-79.4%
59,856
-75.5%
0.23%
-67.9%
SCHW NewSCHWAB (CHARLES) CORP$2,43238,500
+100.0%
0.22%
NFLX BuyNETFLIX INC$2,417
-16.5%
13,821
+78.9%
0.22%
+29.7%
ADT  ADT INC$2,266
-19.0%
368,5020.0%0.21%
+25.9%
SIG NewSIGNET JEWELERS LTD$2,26842,422
+100.0%
0.21%
LC BuyLENDINGCLUB CORP$2,134
-4.8%
182,563
+28.5%
0.20%
+48.1%
SU SellSUNCOR ENERGY INC$2,031
-52.2%
57,920
-55.6%
0.19%
-25.4%
NAVI SellNAVIENT CORP$2,012
-24.7%
143,789
-8.3%
0.19%
+17.0%
AMCX  AMC NETWORKS INC-Acl a$2,012
-28.3%
69,0940.0%0.19%
+11.4%
EQR NewEQUITY RESIDENTIALsh ben int$1,95727,100
+100.0%
0.18%
KBH BuyKB HOME$1,928
+36.1%
67,756
+54.8%
0.18%
+111.9%
UPS NewUNITED PARCEL SERVICE-CL Bcl b$1,91710,500
+100.0%
0.18%
SCU  SCULPTOR CAPITAL MANAGEMENT$1,911
-40.1%
228,8440.0%0.18%
-6.9%
HUYA SellHUYA INC-ADR$1,888
-23.4%
486,591
-11.8%
0.17%
+19.2%
BERY  BERRY GLOBAL GROUP INC$1,885
-5.8%
34,5000.0%0.17%
+46.2%
NMRK  NEWMARK GROUP INC-CLASS Acl a$1,798
-39.2%
185,8950.0%0.17%
-5.7%
GLRE SellGREENLIGHT CAPITAL RE LTD-Aclass a$1,795
+1.1%
232,242
-7.6%
0.17%
+58.1%
PINS SellPINTEREST INC- CLASS Acl a$1,781
-85.5%
98,070
-80.3%
0.16%
-77.4%
BuyDOUGLAS ELLIMAN INC$1,681
-22.9%
350,970
+17.6%
0.16%
+20.2%
FOX SellFOX CORP - CLASS B$1,657
-31.0%
55,796
-15.7%
0.15%
+7.0%
AMBC SellAMBAC FINANCIAL GROUP INC$1,624
-17.8%
143,093
-24.7%
0.15%
+28.2%
NLS SellNAUTILUS INC$1,591
-76.6%
909,123
-44.9%
0.15%
-63.5%
BTU NewPEABODY ENERGY CORP$1,53471,903
+100.0%
0.14%
SPLK NewSPLUNK INC$1,53717,371
+100.0%
0.14%
FOXA SellFOX CORP - CLASS A$1,494
-27.8%
46,445
-11.4%
0.14%
+12.2%
EQH  EQUITABLE HOLDINGS INC$1,395
-15.7%
53,5000.0%0.13%
+31.6%
PM NewPHILIP MORRIS INTERNATIONAL$1,38214,000
+100.0%
0.13%
Y SellALLEGHANY CORP$1,385
-98.3%
1,663
-98.2%
0.13%
-97.3%
LEN NewLENNAR CORP-Acl a$1,35819,240
+100.0%
0.12%
VMW NewVMWARE INC-CLASS A$1,33411,706
+100.0%
0.12%
AMR NewALPHA METALLURGICAL RESOURCE$1,2779,890
+100.0%
0.12%
MOS NewMOSAIC CO/THE$1,25626,600
+100.0%
0.12%
RLGY BuyANYWHERE REAL ESTATE INC$1,246
-30.7%
126,761
+10.5%
0.12%
+7.5%
APP NewAPPLOVIN CORP-CLASS A$1,17134,000
+100.0%
0.11%
SCOR BuyCOMSCORE INC$1,099
+7.6%
533,588
+52.0%
0.10%
+65.6%
WETF  WISDOMTREE INVESTMENTS INC$1,031
-13.6%
203,2910.0%0.10%
+33.8%
AMRN SellAMARIN CORP PLC -ADRspons adr new$986
-55.4%
662,000
-1.5%
0.09%
-30.5%
BuyNEXTDOOR HOLDINGS INC$970
+83.4%
293,195
+231.9%
0.09%
+190.3%
MARA NewMARATHON DIGITAL HOLDINGS IN$962180,100
+100.0%
0.09%
CO  GLOBAL CORD BLOOD CORP$961
-23.1%
324,4940.0%0.09%
+20.3%
UL NewUNILEVER PLC-SPONSORED ADRspon adr new$96321,017
+100.0%
0.09%
AES  AES CORP$901
-18.4%
42,9000.0%0.08%
+25.8%
BLDE SellBLADE AIR MOBILITY INC$861
-68.0%
193,061
-39.0%
0.08%
-50.0%
TWLO NewTWILIO INC - Acl a$84610,100
+100.0%
0.08%
SLM SellSLM CORP$847
-36.0%
53,113
-26.3%
0.08%
-1.3%
PLTR SellPALANTIR TECHNOLOGIES INC-Acl a$823
-40.1%
90,752
-9.2%
0.08%
-6.2%
LAC NewLITHIUM AMERICAS CORP$80540,000
+100.0%
0.07%
BAC NewBANK OF AMERICA CORP$77825,000
+100.0%
0.07%
COOP NewMR COOPER GROUP INC$73520,000
+100.0%
0.07%
HA BuyHAWAIIAN HOLDINGS INC$710
-20.9%
49,600
+8.8%
0.07%
+24.5%
FSR BuyFISKER INC$692
+168.2%
80,800
+304.0%
0.06%
+326.7%
FRG NewFRANCHISE GROUP INC$67519,234
+100.0%
0.06%
STT SellSTATE STREET CORP$666
-97.9%
10,806
-97.0%
0.06%
-96.8%
BEN  FRANKLIN RESOURCES INC$628
-16.6%
26,9530.0%0.06%
+28.9%
ANGI  ANGI INC$633
-19.3%
138,2870.0%0.06%
+23.4%
ADVM  ADVERUM BIOTECHNOLOGIES INC$604
-8.3%
503,0040.0%0.06%
+43.6%
WSM NewWILLIAMS-SONOMA INC$6105,500
+100.0%
0.06%
CAR SellAVIS BUDGET GROUP INC$588
-46.5%
4,000
-4.2%
0.05%
-16.9%
DISH  DISH NETWORK CORP-Acl a$590
-43.3%
32,8940.0%0.05%
-12.9%
PBI SellPITNEY BOWES INC$567
-54.9%
156,500
-35.2%
0.05%
-30.7%
SellKINETIK HOLDINGS INC$564
-74.5%
16,522
-51.4%
0.05%
-60.3%
VTRS  VIATRIS INC$559
-3.8%
53,4000.0%0.05%
+52.9%
RKT BuyROCKET COS INC-CLASS A$522
-22.9%
70,900
+16.4%
0.05%
+20.0%
MKSI NewMKS INSTRUMENTS INC$5135,000
+100.0%
0.05%
TAP SellMOLSON COORS BEVERAGE CO - Bcl b$509
-89.0%
9,345
-89.2%
0.05%
-82.8%
CIR SellCIRCOR INTERNATIONAL INC$466
-55.5%
28,413
-27.8%
0.04%
-30.6%
RRGB NewRED ROBIN GOURMET BURGERS$43554,167
+100.0%
0.04%
COF NewCAPITAL ONE FINANCIAL CORP$4174,000
+100.0%
0.04%
SAIL NewSAILPOINT TECHNOLOGIES HOLDI$4016,403
+100.0%
0.04%
CAN NewCANAAN INCsponsored ads$385119,607
+100.0%
0.04%
DALN  DALLASNEWS CORP$364
-9.5%
57,4860.0%0.03%
+41.7%
MMSI NewMERIT MEDICAL SYSTEMS INC$3616,645
+100.0%
0.03%
CDMO  AVID BIOSERVICES INC$351
-25.2%
23,0000.0%0.03%
+14.3%
BKI NewBLACK KNIGHT INC$3365,145
+100.0%
0.03%
DHC BuyDIVERSIFIED HEALTHCARE TRUST$320
+11.1%
175,600
+95.1%
0.03%
+76.5%
PTON NewPELOTON INTERACTIVE INC-A$31234,000
+100.0%
0.03%
ETN NewEATON CORP PLC$3152,500
+100.0%
0.03%
ATC NewATOTECH LTD$31016,000
+100.0%
0.03%
CPNG NewCOUPANG INCcl a$30724,100
+100.0%
0.03%
SPNT  SIRIUSPOINT LTD$304
-27.6%
56,1400.0%0.03%
+12.0%
GENI NewGENIUS SPORTS LTDshares cl a$288128,104
+100.0%
0.03%
MSGE  MADISON SQUARE GARDEN ENTERTcl a$273
-37.0%
5,1930.0%0.02%
-3.8%
RSX  VANECK RUSSIA ETFvaneck russia et$2600.0%46,0000.0%0.02%
+60.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$252
-25.0%
105,0000.0%0.02%
+15.0%
Z  ZILLOW GROUP INC - Ccl c cap stk$254
-35.5%
8,0000.0%0.02%0.0%
BLUE SellBLUEBIRD BIO INC$246
-64.0%
59,524
-57.7%
0.02%
-43.9%
QTWO NewQ2 HOLDINGS INC$2406,233
+100.0%
0.02%
DASH SellDOORDASH INC - Acl a$225
-89.1%
3,500
-80.1%
0.02%
-82.8%
TNET SellTRINET GROUP INC$214
-67.8%
2,756
-59.2%
0.02%
-48.7%
BWEN  BROADWIND INC$204
-24.4%
124,2320.0%0.02%
+18.8%
XXII Sell22ND CENTURY GROUP INC$187
-11.4%
88,007
-3.3%
0.02%
+30.8%
NewORION OFFICE REIT INC$18016,422
+100.0%
0.02%
BuyENOVIX CORP$178
-14.0%
19,928
+37.4%
0.02%
+33.3%
LEV  LION ELECTRIC CO/THE$131
-49.8%
31,0520.0%0.01%
-20.0%
LOMA SellLOMA NEGRA CIA IND-SPON ADRsponsored ads$119
-24.2%
23,473
-14.6%
0.01%
+22.2%
PGRE SellPARAMOUNT GROUP INC$116
-59.2%
16,000
-38.5%
0.01%
-35.3%
TAL  TAL EDUCATION GROUP- ADRsponsored ads$110
+61.8%
22,5000.0%0.01%
+150.0%
TEO SellTELECOM ARGENTINA SA-SP ADRspon adr rep b$87
-79.8%
19,157
-73.2%
0.01%
-69.2%
STIM SellNEURONETICS INC$89
-10.1%
27,825
-15.2%
0.01%
+33.3%
JVA  COFFEE HOLDING CO INC$67
-29.5%
27,4760.0%0.01%0.0%
PTRA  PROTERRA INC$70
-38.1%
15,0000.0%0.01%
-14.3%
UIHC  UNITED INSURANCE HOLDINGS CO$52
-53.2%
33,5140.0%0.01%
-28.6%
BITF NewBITFARMS LTD/CANADA$4742,000
+100.0%
0.00%
NewBLACKSKY TECHNOLOGY INC$4419,096
+100.0%
0.00%
AESE NewALLIED ESPORTS ENTERTAINMENT$3625,376
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$3740,000
+100.0%
0.00%
LDI NewLOANDEPOT INC -CLASS A$2920,000
+100.0%
0.00%
HOFV SellHALL OF FAME RESORT & ENTERT$8
-86.4%
13,247
-75.1%
0.00%
-75.0%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-1,572
-100.0%
-0.01%
ETSY ExitETSY INC$0-1,700
-100.0%
-0.01%
SAVE ExitSPIRIT AIRLINES INC$0-10,000
-100.0%
-0.01%
JOE ExitST JOE CO/THE$0-4,000
-100.0%
-0.01%
PENN ExitPENN NATIONAL GAMING INC$0-5,893
-100.0%
-0.02%
IBM ExitINTL BUSINESS MACHINES CORP$0-2,000
-100.0%
-0.02%
SONO ExitSONOS INC$0-10,313
-100.0%
-0.02%
CNDT ExitCONDUENT INC$0-70,000
-100.0%
-0.02%
BRPM ExitB RILEY PRINCIPAL 150 MERG-A$0-40,000
-100.0%
-0.02%
HHC ExitHOWARD HUGHES CORP/THE$0-4,400
-100.0%
-0.03%
ExitMANDIANT INC$0-25,000
-100.0%
-0.03%
RDN ExitRADIAN GROUP INC$0-35,603
-100.0%
-0.05%
HRB ExitH&R BLOCK INC$0-31,006
-100.0%
-0.05%
PRTY ExitPARTY CITY HOLDCO INC$0-263,890
-100.0%
-0.06%
DBD ExitDIEBOLD NIXDORF INC$0-141,724
-100.0%
-0.06%
AMPY ExitAMPLIFY ENERGY CORP$0-226,708
-100.0%
-0.07%
INTC ExitINTEL CORP$0-30,000
-100.0%
-0.09%
TGNA ExitTEGNA INC$0-67,293
-100.0%
-0.09%
BVH ExitBLUEGREEN VACATIONS HOLDINGclass a$0-63,870
-100.0%
-0.11%
UTHR ExitUNITED THERAPEUTICS CORP$0-11,403
-100.0%
-0.12%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-17,143
-100.0%
-0.12%
CVS ExitCVS HEALTH CORP$0-29,000
-100.0%
-0.17%
BTI ExitBRITISH AMERICAN TOB-SP ADRsponsored adr$0-91,000
-100.0%
-0.23%
CS ExitCREDIT SUISSE GROUP-SPON ADRsponsored adr$0-535,000
-100.0%
-0.25%
DISCK ExitDISCOVERY INC-C$0-189,849
-100.0%
-0.28%
HPQ ExitHP INC$0-163,330
-100.0%
-0.35%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-3,259,589
-100.0%
-0.48%
TMUS ExitT-MOBILE US INC$0-91,411
-100.0%
-0.70%
SFIX ExitSTITCH FIX INC-CLASS A$0-1,168,226
-100.0%
-0.70%
ZNGA ExitZYNGA INC - CL Acl a$0-1,794,125
-100.0%
-0.98%
GPS ExitGAP INC/THE$0-1,336,613
-100.0%
-1.12%
PLAN ExitANAPLAN INC$0-648,325
-100.0%
-2.50%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Chief Compliance Officer

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EDGAR filings