$101 Million is the total value of ADE, LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD FTSEmf closed and mf open | $11,725,000 | +2.2% | 238,759 | -1.7% | 11.64% | +25.9% |
AAPL | Sell | APPLE INC | $1,808,000 | -25.7% | 14,800 | -19.3% | 1.80% | -8.6% |
MSFT | Sell | MICROSOFT CORP | $1,532,000 | +5.3% | 6,497 | -0.7% | 1.52% | +29.6% |
PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $1,352,000 | -60.7% | 38,916 | -63.0% | 1.34% | -51.6% |
USIG | Sell | ISHARES BROADmf closed and mf open | $1,159,000 | -63.4% | 19,627 | -61.6% | 1.15% | -54.9% |
IJR | Sell | ISHARES COREmf closed and mf open | $980,000 | -13.7% | 9,033 | -26.9% | 0.97% | +6.2% |
EMR | Sell | EMERSON ELECTRIC | $785,000 | +9.8% | 8,700 | -2.2% | 0.78% | +35.0% |
SGDM | Sell | SPROTT GOLDmf closed and mf open | $777,000 | -67.6% | 29,003 | -63.0% | 0.77% | -60.1% |
VT | Sell | VANGUARD TOTALmf closed and mf open | $775,000 | +4.6% | 7,961 | -0.5% | 0.77% | +28.8% |
PHYS | Sell | SPROTT PHYSICALmf closed and mf open | $774,000 | -66.6% | 57,688 | -62.5% | 0.77% | -58.9% |
MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $614,000 | -77.2% | 6,026 | -77.2% | 0.61% | -71.9% |
XOM | Sell | EXXON MOBIL | $554,000 | -0.9% | 9,920 | -26.8% | 0.55% | +22.0% |
PTMC | Sell | PACER TRENDPILOTmf closed and mf open | $553,000 | -53.2% | 15,891 | -56.2% | 0.55% | -42.4% |
PG | Sell | PROCTER & GAMBLE | $537,000 | -11.5% | 3,965 | -9.2% | 0.53% | +8.8% |
MUB | Sell | ISHARES NATIONALmf closed and mf open | $519,000 | -25.2% | 4,476 | -24.4% | 0.52% | -8.0% |
IMTM | Sell | ISHARES MSCImf closed and mf open | $490,000 | -67.1% | 13,028 | -67.1% | 0.49% | -59.5% |
PFE | Sell | PFIZER INC | $485,000 | -4.2% | 13,394 | -2.6% | 0.48% | +18.1% |
PTIN | Sell | PACER TRENDPILOTmf closed and mf open | $450,000 | -74.3% | 16,301 | -75.4% | 0.45% | -68.3% |
BRKB | Sell | BERKSHIRE HATHAWAY | $378,000 | +9.6% | 1,481 | -0.5% | 0.38% | +34.9% |
LMBS | Sell | FIRST TRUSTmf closed and mf open | $368,000 | -53.9% | 7,213 | -53.5% | 0.36% | -43.3% |
CSCO | Sell | CISCO SYSTEMS | $366,000 | -5.4% | 7,084 | -18.0% | 0.36% | +16.3% |
JPM | Sell | JPMORGAN CHASE | $364,000 | -9.2% | 2,389 | -24.2% | 0.36% | +11.8% |
PSLV | Sell | SPROTT PHYSICALmf closed and mf open | $364,000 | -6.2% | 41,437 | -0.3% | 0.36% | +15.3% |
AMZN | Sell | AMAZON COM | $362,000 | -5.7% | 117 | -0.8% | 0.36% | +15.8% |
TSLA | Sell | TESLA INC | $337,000 | -6.4% | 505 | -1.0% | 0.34% | +15.5% |
FNDF | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $335,000 | -79.3% | 10,436 | -81.1% | 0.33% | -74.5% |
SUB | Sell | ISHARES SHORTmf closed and mf open | $331,000 | -33.5% | 3,072 | -33.3% | 0.33% | -18.2% |
JNJ | Sell | JOHNSON & JOHNSON | $322,000 | +0.6% | 1,956 | -3.7% | 0.32% | +24.0% |
PM | Sell | PHILIP MORRIS | $313,000 | +1.6% | 3,524 | -5.4% | 0.31% | +25.4% |
VTI | Sell | VANGUARD TOTALmf closed and mf open | $310,000 | -0.6% | 1,501 | -6.2% | 0.31% | +22.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $296,000 | -16.4% | 5,084 | -15.5% | 0.29% | +2.8% |
FNDE | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $248,000 | -77.1% | 8,059 | -79.0% | 0.25% | -71.9% |
BIL | Sell | SPDR BLOOMBERGmf closed and mf open | $224,000 | -72.1% | 2,450 | -72.1% | 0.22% | -65.7% |
CVX | Sell | CHEVRON CORP | $197,000 | +0.5% | 1,884 | -19.0% | 0.20% | +24.1% |
WM | Sell | WASTE MANAGEMENT | $175,000 | -6.9% | 1,358 | -14.6% | 0.17% | +14.5% |
RSP | Sell | INVESCO S&Pmf closed and mf open | $169,000 | -0.6% | 1,193 | -10.5% | 0.17% | +22.6% |
GOOGL | Sell | ALPHABET INC | $167,000 | -0.6% | 81 | -15.6% | 0.17% | +22.1% |
WMT | Sell | WALMART INC | $164,000 | -35.7% | 1,204 | -31.9% | 0.16% | -20.9% |
NFLX | Sell | NETFLIX INC | $160,000 | -27.3% | 306 | -24.6% | 0.16% | -10.2% |
BMY | Sell | BRISTOL MYERS | $152,000 | -6.7% | 2,400 | -8.6% | 0.15% | +15.3% |
T | Sell | AT&T INC | $145,000 | -43.4% | 4,795 | -46.1% | 0.14% | -30.4% |
MRK | Sell | MERCK & COMPANY | $144,000 | -30.1% | 1,868 | -25.7% | 0.14% | -13.9% |
TLT | Sell | ISHARES 20plusmf closed and mf open | $130,000 | -88.6% | 963 | -86.7% | 0.13% | -86.0% |
GD | Sell | GENERAL DYNAMICS | $106,000 | -35.0% | 582 | -46.9% | 0.10% | -19.8% |
D | Sell | DOMINION ENERGY | $104,000 | -15.4% | 1,370 | -16.2% | 0.10% | +4.0% |
MDT | Sell | MEDTRONIC PLC | $98,000 | -53.1% | 830 | -53.4% | 0.10% | -42.6% |
WU | Sell | WESTERN UNION | $89,000 | -33.6% | 3,616 | -41.0% | 0.09% | -18.5% |
URA | Sell | GLOBAL Xmf closed and mf open | $74,000 | -66.8% | 3,915 | -73.0% | 0.07% | -59.4% |
LMT | Sell | LOCKHEED MARTIN | $72,000 | -51.0% | 195 | -52.9% | 0.07% | -40.3% |
MET | Sell | METLIFE INC | $69,000 | -54.3% | 1,142 | -64.6% | 0.07% | -43.4% |
JCI | Sell | JOHNSON CONTROLS | $57,000 | -59.0% | 950 | -68.1% | 0.06% | -49.1% |
AVGO | Sell | BROADCOM INC | $57,000 | -62.7% | 122 | -65.1% | 0.06% | -53.7% |
EXC | Sell | EXELON CORP | $52,000 | -14.8% | 1,190 | -17.2% | 0.05% | +6.1% |
UAA | Sell | UNDER ARMOUR | $50,000 | -78.2% | 2,276 | -83.0% | 0.05% | -73.0% |
PLD | Sell | PROLOGIS INC | $46,000 | -80.1% | 432 | -81.4% | 0.05% | -75.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $45,000 | -2.2% | 585 | -8.2% | 0.04% | +21.6% |
ALL | Sell | ALLSTATE CORP | $39,000 | -70.0% | 342 | -71.2% | 0.04% | -62.9% |
IGOV | Sell | ISHARES INTLmf closed and mf open | $30,000 | -97.6% | 580 | -97.4% | 0.03% | -97.0% |
CTVA | Sell | CORTEVA INC | $28,000 | +3.7% | 611 | -11.1% | 0.03% | +27.3% |
MTUM | Sell | ISHARES MSCImf closed and mf open | $24,000 | -98.4% | 150 | -98.4% | 0.02% | -98.0% |
FNDB | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $24,000 | -98.3% | 466 | -98.6% | 0.02% | -98.0% |
OTIS | Sell | OTIS WORLDWIDE | $20,000 | -4.8% | 292 | -8.2% | 0.02% | +17.6% |
GE | Sell | GENERAL ELECTRIC | $20,000 | +5.3% | 1,559 | -13.1% | 0.02% | +33.3% |
AMT | Sell | AMERICAN TOWER | $18,000 | -43.8% | 75 | -48.3% | 0.02% | -30.8% |
QQQ | Sell | INVESCO QQQmf closed and mf open | $16,000 | -23.8% | 51 | -22.7% | 0.02% | -5.9% |
VTRS | Sell | VIATRIS INC | $16,000 | -44.8% | 1,152 | -25.4% | 0.02% | -30.4% |
GLD | Sell | SPDR GOLD | $15,000 | -46.4% | 91 | -42.8% | 0.02% | -34.8% |
WELL | Sell | WELLTOWER INC | $11,000 | -87.8% | 153 | -89.0% | 0.01% | -84.9% |
ARKK | Sell | ARK INNOVATIONmf closed and mf open | $8,000 | -27.3% | 68 | -20.9% | 0.01% | -11.1% |
VNQ | Sell | VANGUARD REALmf closed and mf open | $5,000 | -97.5% | 55 | -97.7% | 0.01% | -97.0% |
VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $5,000 | -97.6% | 83 | -97.9% | 0.01% | -97.1% |
IEF | Sell | ISHARES 7-10YRmf closed and mf open | $4,000 | -20.0% | 39 | -4.9% | 0.00% | 0.0% |
TIP | Sell | ISHARES TIPSmf closed and mf open | $4,000 | -97.5% | 30 | -97.6% | 0.00% | -96.9% |
UA | Sell | UNDER ARMOUR | $1,000 | -50.0% | 60 | -64.3% | 0.00% | -50.0% |
ACB | Exit | AURORA CANNABIS | $0 | – | -41 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MINING | $0 | – | -1,500 | -100.0% | -0.00% | – |
Exit | ISHARES GOLD TRUST CALL 1 SPDRcall | $0 | – | -5 | -100.0% | -0.00% | – | |
Exit | VEEVA SYSTEMS INC CALL 1call | $0 | – | -1 | -100.0% | -0.00% | – | |
MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -3 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -10 | -100.0% | -0.00% | – |
UTZ | Exit | UTZ BRANDS | $0 | – | -75 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -30 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -190 | -100.0% | -0.00% | – |
EMD | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -246 | -100.0% | -0.00% | – |
IPAY | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -33 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MINING | $0 | – | -250 | -100.0% | -0.00% | – |
FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -47 | -100.0% | -0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -150 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HOLDING | $0 | – | -135 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -23 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY | $0 | – | -100 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH | $0 | – | -18 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -29 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -223 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -300 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -25 | -100.0% | -0.00% | – |
TENB | Exit | TENABLE HOLDINGS | $0 | – | -100 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -79 | -100.0% | -0.01% | – |
MOO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -82 | -100.0% | -0.01% | – |
RVNC | Exit | REVANCE THERAPEUTICS | $0 | – | -225 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -277 | -100.0% | -0.01% | – |
RIGL | Exit | RIGEL PHARMACEUTICAL INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -201 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -89 | -100.0% | -0.01% | – |
OMER | Exit | OMEROS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
WIA | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -527 | -100.0% | -0.01% | – |
CARA | Exit | CARA THERAPEUTICS | $0 | – | -600 | -100.0% | -0.01% | – |
MDXG | Exit | MIMEDX GROUP | $0 | – | -1,100 | -100.0% | -0.01% | – |
HQH | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -441 | -100.0% | -0.01% | – |
ADX | Exit | ADAMS DIVERSIFIEDmf closed and mf open | $0 | – | -625 | -100.0% | -0.01% | – |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -360 | -100.0% | -0.01% | – |
AXNX | Exit | AXONICS MODULATION | $0 | – | -240 | -100.0% | -0.01% | – |
HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -202 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME | $0 | – | -223 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -247 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -46 | -100.0% | -0.01% | – |
SAND | Exit | SANDSTORM GOLD | $0 | – | -2,084 | -100.0% | -0.01% | – |
EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -680 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN | $0 | – | -1,159 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -677 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP | $0 | – | -145 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -200 | -100.0% | -0.01% | – |
FCEL | Exit | FUELCELL ENERGY | $0 | – | -1,700 | -100.0% | -0.02% | – |
SVM | Exit | SILVERCORP METALS | $0 | – | -3,064 | -100.0% | -0.02% | – |
SILV | Exit | SILVERCREST METALS | $0 | – | -1,875 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH | $0 | – | -301 | -100.0% | -0.02% | – |
SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -229 | -100.0% | -0.02% | – |
GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -1,012 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY | $0 | – | -560 | -100.0% | -0.02% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -285 | -100.0% | -0.02% | – |
AXON | Exit | AXON ENTERPRISE | $0 | – | -184 | -100.0% | -0.02% | – |
SHLX | Exit | SHELL MIDSTREAM | $0 | – | -2,463 | -100.0% | -0.02% | – |
NBLX | Exit | NOBLE MIDSTREAM | $0 | – | -2,478 | -100.0% | -0.02% | – |
MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,886 | -100.0% | -0.02% | – |
PBA | Exit | PEMBINA PIPELINE | $0 | – | -1,153 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -348 | -100.0% | -0.02% | – |
DNN | Exit | DENISON MINES | $0 | – | -47,015 | -100.0% | -0.02% | – |
HESM | Exit | HESS MIDSTREAM | $0 | – | -1,523 | -100.0% | -0.02% | – |
AM | Exit | ANTERO MIDSTREAM | $0 | – | -3,995 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY | $0 | – | -458 | -100.0% | -0.02% | – |
MPLX | Exit | MPLXoil & gas, real estate and reit | $0 | – | -1,447 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -18 | -100.0% | -0.03% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -548 | -100.0% | -0.03% | – |
RSG | Exit | REPUBLIC SERVICES | $0 | – | -345 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -1,308 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -771 | -100.0% | -0.03% | – |
VTR | Exit | VENTAS INC | $0 | – | -713 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH | $0 | – | -1,000 | -100.0% | -0.03% | – |
SGDJ | Exit | SPROTT JRmf closed and mf open | $0 | – | -737 | -100.0% | -0.03% | – |
BXMX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -3,001 | -100.0% | -0.03% | – |
CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -2,455 | -100.0% | -0.03% | – |
UGA | Exit | UNITED STATESmf closed and mf open | $0 | – | -1,550 | -100.0% | -0.03% | – |
EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -2,104 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -650 | -100.0% | -0.04% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -8,332 | -100.0% | -0.04% | – |
FIVG | Exit | ETF DEFIANCEmf closed and mf open | $0 | – | -1,501 | -100.0% | -0.04% | – |
CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -2,560 | -100.0% | -0.04% | – |
WPM | Exit | WHEATON PRECIOUS | $0 | – | -1,410 | -100.0% | -0.05% | – |
PTON | Exit | PELOTON INTERACTIVE | $0 | – | -435 | -100.0% | -0.05% | – |
LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -705 | -100.0% | -0.06% | – |
AUY | Exit | YAMANA GOLD | $0 | – | -13,537 | -100.0% | -0.06% | – |
GAA | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -2,674 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -532 | -100.0% | -0.06% | – |
NGD | Exit | NEW GOLD | $0 | – | -38,601 | -100.0% | -0.07% | – |
FNV | Exit | FRANCO NEVADA | $0 | – | -718 | -100.0% | -0.07% | – |
BUI | Exit | BLACKROCK UTILITIESmf closed and mf open | $0 | – | -3,809 | -100.0% | -0.08% | – |
FBND | Exit | FIDELITY TOTALmf closed and mf open | $0 | – | -2,107 | -100.0% | -0.09% | – |
AXU | Exit | ALEXCO RESOURCES | $0 | – | -36,571 | -100.0% | -0.09% | – |
UEC | Exit | URANIUM ENERGY | $0 | – | -66,741 | -100.0% | -0.09% | – |
MGU | Exit | MACQUARIE GLOBALmf closed and mf open | $0 | – | -5,759 | -100.0% | -0.09% | – |
PVG | Exit | PRETIUM RESOURCES | $0 | – | -10,878 | -100.0% | -0.10% | – |
UTF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -5,342 | -100.0% | -0.11% | – |
SBSW | Exit | SIBANYE STILLWATER | $0 | – | -9,299 | -100.0% | -0.12% | – |
AEM | Exit | AGNICO-EAGLE | $0 | – | -2,351 | -100.0% | -0.13% | – |
SIL | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,689 | -100.0% | -0.14% | – |
GMOM | Exit | CAMBRIA GLOBALmf closed and mf open | $0 | – | -7,570 | -100.0% | -0.16% | – |
AG | Exit | FIRST MAJESTIC | $0 | – | -14,648 | -100.0% | -0.16% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -15,539 | -100.0% | -0.17% | – |
PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -31,686 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P | 12 | Q3 2023 | 14.9% |
ISHARES TR | 12 | Q3 2023 | 12.4% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 12.0% |
VANGUARD TOTAL | 12 | Q3 2023 | 12.1% |
ISHARES TR | 12 | Q3 2023 | 6.7% |
ISHARES TR | 12 | Q3 2023 | 6.2% |
ISHARES TR | 12 | Q3 2023 | 7.0% |
APPLE INC | 12 | Q3 2023 | 2.5% |
MICROSOFT CORP | 12 | Q3 2023 | 2.0% |
PACER TRENDPILOT | 12 | Q3 2023 | 2.8% |
View ADE, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-14 |
View ADE, LLC's complete filings history.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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