Gallagher Fiduciary Advisors 13F annual report
Gallagher Fiduciary Advisors is an investment fund managing more than $446 billion ran by Donna Jenner. There are currently 196 companies in Mrs. Jenner’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $249 billion.
$446 billion Assets Under Management (AUM)
As of 7th August 2024, Gallagher Fiduciary Advisors’s top holding is 2,840,151 shares of Ishares Tr currently worth over $184 billion and making up 41.2% of the portfolio value.
In addition, the fund holds 329,513 shares of Vanguard Index Fds worth $65.3 billion.
The third-largest holding is Vanguard Admiral Fds Inc worth $26.8 billion and the next is Ishares Inc worth $22.2 billion, with 414,104 shares owned.
Currently, Gallagher Fiduciary Advisors's portfolio is worth at least $446 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gallagher Fiduciary Advisors
The Gallagher Fiduciary Advisors office and employees reside in Rolling Meadows, Illinois. According to the last 13-F report filed with the SEC, Donna Jenner serves as the Secretary at Gallagher Fiduciary Advisors.
Recent trades
In the most recent 13F filing, Gallagher Fiduciary Advisors revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 182,208 shares worth $6.08 billion.
The investment fund also strengthened its position in Ishares Inc by buying
22,405 additional shares.
This makes their stake in Ishares Inc total 414,104 shares worth $22.2 billion.
On the other hand, there are companies that Gallagher Fiduciary Advisors is getting rid of from its portfolio.
Gallagher Fiduciary Advisors closed its position in Pge Corp on 14th August 2024.
It sold the previously owned 23,968,818 shares for $414 billion.
Donna Jenner also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $184 billion and 2,840,151 shares.
One of the average hedge funds
The two most similar investment funds to Gallagher Fiduciary Advisors are Blue Fin Capital and Cypress Wealth Services. They manage $446 billion and $446 billion respectively.
Donna Jenner investment strategy
Gallagher Fiduciary Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Gallagher Fiduciary Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pge Corp |
Closed
23,968,818
|
$414,181,177,000 | |
| Delta Air Lines, Inc. |
Closed
5,732,486
|
$272,522,389,000 | |
| Cbre Group Inc |
Closed
1,051,976
|
$84,904,983,000 | |
| Franklin Resources, Inc. |
Closed
1,696,630
|
$45,316,985,000 | |
| Ishares Tr |
12.65%
2,840,151
|
$183,851,930,000 | 41.24% |
| Vanguard Index Fds |
16.95%
329,513
|
$65,330,517,000 | 14.66% |
| Vanguard Admiral Fds Inc |
1.67%
320,377
|
$26,805,916,000 | 6.01% |
| Ishares Inc |
5.72%
414,104
|
$22,167,007,000 | 4.97% |
| Cleveland-Cliffs Inc |
Closed
809,249
|
$13,563,008,000 | |
| Starboard Invt Tr |
Closed
1,987,451
|
$17,252,602,000 | |
| Ishares U S Etf Tr |
Closed
78,839
|
$7,328,627,000 | |
| Pacer Fds Tr |
59.84%
135,329
|
$6,582,397,000 | 1.48% |
| Ishares Tr |
Closed
244,218
|
$16,156,287,000 | |
| First Tr Exchange-traded Fd |
Opened
182,208
|
$6,082,103,000 | 1.36% |
| First Tr Multi Cap Growth Al |
Closed
48,359
|
$5,102,985,000 | |
| Fidelity Covington Trust |
Opened
108,795
|
$5,089,426,000 | 1.14% |
| Select Sector Spdr Tr |
16.00%
141,899
|
$14,382,787,000 | 3.23% |
| First Tr Exchng Traded Fd Vi |
18.74%
191,699
|
$7,802,957,000 | 1.75% |
| Apple Inc |
4.58%
20,581
|
$4,334,760,000 | 0.97% |
| Amazon.com Inc. |
7.48%
21,745
|
$4,202,240,000 | 0.94% |
| NVIDIA Corp |
1,763.09%
32,604
|
$4,027,868,000 | 0.90% |
| Pimco Income Strategy Fd |
Closed
444,996
|
$3,644,524,000 | |
| Microsoft Corporation |
4.94%
6,363
|
$2,843,904,000 | 0.64% |
| Exxon Mobil Corp. |
30.84%
23,003
|
$2,648,066,000 | 0.59% |
| 3M Co. |
16.54%
21,553
|
$2,202,535,000 | 0.49% |
| First Tr Exchange-traded Fd |
340.76%
43,067
|
$2,504,147,000 | 0.56% |
| Fs Kkr Cap Corp |
Closed
99,764
|
$1,913,486,000 | |
| Bank Montreal Medium |
Closed
60,022
|
$2,430,618,000 | |
| Verizon Communications Inc |
13.54%
39,341
|
$1,622,428,000 | 0.36% |
| Jpmorgan Chase Co. |
1.96%
7,470
|
$1,510,865,000 | 0.34% |
| Alphabet Inc |
73.97%
10,395
|
$1,903,514,000 | 0.43% |
| Chevron Corp. |
24.32%
8,884
|
$1,389,596,000 | 0.31% |
| Procter And Gamble Co |
16.13%
8,337
|
$1,374,981,000 | 0.31% |
| Tesla Inc |
38.19%
6,665
|
$1,318,870,000 | 0.30% |
| Spdr Sp 500 Etf Tr |
5.26%
2,420
|
$1,317,121,000 | 0.30% |
| Att Inc |
21.78%
66,029
|
$1,261,805,000 | 0.28% |
| Merck Co Inc |
18.55%
9,712
|
$1,202,306,000 | 0.27% |
| Coca-Cola Co |
44.03%
18,319
|
$1,166,012,000 | 0.26% |
| Spdr Ser Tr |
Closed
28,928
|
$1,516,170,000 | |
| Walmart Inc |
171.22%
15,880
|
$1,075,258,000 | 0.24% |
| Meta Platforms Inc |
17.20%
2,106
|
$1,061,893,000 | 0.24% |
| Proshares Tr |
Closed
34,535
|
$1,659,477,000 | |
| Mcdonalds Corp |
2.22%
4,100
|
$1,044,868,000 | 0.23% |
| Ford Mtr Co Del |
63.04%
78,515
|
$984,575,000 | 0.22% |
| Welltower Inc. |
6.81%
9,335
|
$973,162,000 | 0.22% |
| Goldman Sachs Etf Tr |
35.45%
8,798
|
$940,938,000 | 0.21% |
| Xcel Energy Inc. |
20.47%
17,235
|
$920,521,000 | 0.21% |
| American Elec Pwr Co Inc |
10.31%
10,273
|
$901,380,000 | 0.20% |
| Pfizer Inc. |
59.94%
31,392
|
$878,343,000 | 0.20% |
| Wells Fargo Co New |
30.50%
14,687
|
$872,262,000 | 0.20% |
| Barrick Gold Corp. |
40.73%
51,527
|
$859,466,000 | 0.19% |
| Eaton Corp Plc |
Closed
4,254
|
$856,309,000 | |
| Healthcare Rlty Tr |
Opened
49,897
|
$822,304,000 | 0.18% |
| Ecolab, Inc. |
Opened
3,437
|
$818,006,000 | 0.18% |
| Corning, Inc. |
Opened
20,879
|
$811,147,000 | 0.18% |
| Pepsico Inc |
8.14%
4,865
|
$802,395,000 | 0.18% |
| Toyota Motor Corporation |
Closed
4,977
|
$800,733,000 | |
| Manulife Finl Corp |
22.24%
29,718
|
$791,087,000 | 0.18% |
| Shell Plc |
27.57%
10,686
|
$771,331,000 | 0.17% |
| Nuveen Floating Rate Income |
Closed
95,073
|
$750,126,000 | |
| Columbia Bkg Sys Inc |
Opened
37,319
|
$742,267,000 | 0.17% |
| J P Morgan Exchange Traded F |
2.74%
26,973
|
$1,525,965,000 | 0.34% |
| Berkshire Hathaway Inc. |
95.91%
1,818
|
$739,562,000 | 0.17% |
| Citizens Finl Group Inc |
1.55%
20,129
|
$725,240,000 | 0.16% |
| Simon Ppty Group Inc New |
25.90%
4,775
|
$724,875,000 | 0.16% |
| Truist Finl Corp |
8.32%
18,435
|
$716,210,000 | 0.16% |
| Nexstar Media Group Inc |
Opened
4,288
|
$711,888,000 | 0.16% |
| Medical Pptys Trust Inc |
Closed
76,558
|
$708,926,000 | |
| Ishares Tr |
Opened
12,273
|
$1,371,191,000 | 0.31% |
| Synopsys, Inc. |
Closed
1,613
|
$702,316,000 | |
| Edison Intl |
6.43%
9,707
|
$697,079,000 | 0.16% |
| Fidelity National Financial Inc |
25.92%
14,102
|
$696,938,000 | 0.16% |
| Chimera Invt Corp |
Closed
120,176
|
$693,414,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
78,798
|
$2,389,559,000 | 0.54% |
| Costco Whsl Corp New |
59.31%
804
|
$683,392,000 | 0.15% |
| Paychex Inc. |
Closed
6,040
|
$676,256,000 | |
| United Parcel Service, Inc. |
21.59%
4,939
|
$675,904,000 | 0.15% |
| Target Corp |
7.31%
4,550
|
$673,595,000 | 0.15% |
| Smucker J M Co |
28.95%
6,112
|
$666,504,000 | 0.15% |
| Lyondellbasell Industries N |
11.06%
6,903
|
$660,381,000 | 0.15% |
| Disney Walt Co |
4.27%
6,616
|
$656,910,000 | 0.15% |
| UGI Corp. |
Opened
28,680
|
$656,772,000 | 0.15% |
| National Grid Plc |
6.93%
11,085
|
$629,616,000 | 0.14% |
| Vail Resorts Inc. |
Opened
3,479
|
$626,672,000 | 0.14% |
| Sonoco Prods Co |
4.90%
12,339
|
$625,849,000 | 0.14% |
| Nuveen Cr Strategies Income |
Closed
123,284
|
$622,584,000 | |
| Litman Gregory Fds Tr |
15.13%
20,600
|
$619,234,000 | 0.14% |
| Pacer Fds Tr |
Closed
42,511
|
$937,410,000 | |
| Johnson Johnson |
92.34%
4,170
|
$609,479,000 | 0.14% |
| Capital Group Growth Etf |
Closed
23,500
|
$592,905,000 | |
| Pimco Etf Tr |
Closed
5,883
|
$586,888,000 | |
| Walgreens Boots Alliance Inc |
Closed
20,425
|
$581,819,000 | |
| Chipotle Mexican Grill |
Opened
9,275
|
$581,079,000 | 0.13% |
| NewMarket Corp. |
No change
1,100
|
$567,127,000 | 0.13% |
| Donaldson Co. Inc. |
6.40%
7,811
|
$558,973,000 | 0.13% |
| Mastercard Incorporated |
19.95%
1,228
|
$541,744,000 | 0.12% |
| Listed Fd Tr |
Closed
19,215
|
$532,109,000 | |
| NextEra Energy Inc |
Opened
7,513
|
$532,024,000 | 0.12% |
| Intel Corp. |
92.96%
16,757
|
$518,952,000 | 0.12% |
| Honeywell International Inc |
39.16%
2,355
|
$502,922,000 | 0.11% |
| Kinder Morgan Inc |
20.08%
25,126
|
$499,258,000 | 0.11% |
| International Business Machs |
Opened
2,885
|
$498,909,000 | 0.11% |
| Netflix Inc. |
Opened
727
|
$490,638,000 | 0.11% |
| Independence Rlty Tr Inc |
Opened
24,310
|
$455,561,000 | 0.10% |
| Abbvie Inc |
17.85%
2,633
|
$451,528,000 | 0.10% |
| Home Depot, Inc. |
1.88%
1,301
|
$447,822,000 | 0.10% |
| Unitedhealth Group Inc |
59.84%
861
|
$438,495,000 | 0.10% |
| Oracle Corp. |
26.05%
3,097
|
$437,320,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
Closed
835
|
$436,399,000 | |
| Moog Inc. |
Opened
2,594
|
$434,059,000 | 0.10% |
| Mckesson Corporation |
No change
700
|
$408,828,000 | 0.09% |
| Ishares Inc |
Opened
6,759
|
$400,131,000 | 0.09% |
| Invesco Exchange Traded Fd T |
793.46%
8,604
|
$393,633,000 | 0.09% |
| Dominion Energy Inc |
70.83%
8,008
|
$392,392,000 | 0.09% |
| Boston Scientific Corp. |
Opened
4,886
|
$376,271,000 | 0.08% |
| Steris Plc |
43.76%
1,692
|
$371,381,000 | 0.08% |
| Park Natl Corp |
Opened
2,573
|
$366,297,000 | 0.08% |
| RTX Corp |
25.90%
3,640
|
$365,418,000 | 0.08% |
| Mueller Inds Inc |
Opened
6,400
|
$364,439,000 | 0.08% |
| Palantir Technologies Inc. |
37.67%
14,180
|
$359,179,000 | 0.08% |
| NIO Inc |
6.93%
86,000
|
$357,760,000 | 0.08% |
| Jackson Financial Inc |
Opened
4,574
|
$339,691,000 | 0.08% |
| Fair Isaac Corp. |
37.50%
225
|
$334,949,000 | 0.08% |
| Arrow Finl Corp |
Opened
12,790
|
$333,183,000 | 0.07% |
| Block Inc |
42.80%
5,155
|
$332,446,000 | 0.07% |
| Joby Aviation Inc |
26.33%
64,300
|
$327,930,000 | 0.07% |
| VanEck ETF Trust |
0.22%
10,315
|
$323,389,000 | 0.07% |
| Salesforce Inc |
Opened
1,249
|
$321,118,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,847
|
$321,027,000 | 0.07% |
| Carpenter Technology Corp. |
Opened
2,900
|
$317,798,000 | 0.07% |
| Schwab Strategic Tr |
8.98%
6,660
|
$316,017,000 | 0.07% |
| Bancfirst Corp. |
Opened
3,589
|
$314,716,000 | 0.07% |
| Prudential Finl Inc |
Opened
2,658
|
$311,441,000 | 0.07% |
| Advanced Micro Devices Inc. |
24.21%
1,913
|
$310,310,000 | 0.07% |
| Umb Finl Corp |
Opened
3,718
|
$310,159,000 | 0.07% |
| Itron Inc. |
Opened
3,090
|
$305,786,000 | 0.07% |
| Asml Holding N V |
Opened
298
|
$304,774,000 | 0.07% |
| Us Bancorp Del |
12.89%
7,635
|
$303,104,000 | 0.07% |
| Spdr Dow Jones Indl Average |
4.47%
769
|
$300,841,000 | 0.07% |
| Agios Pharmaceuticals Inc |
Opened
6,940
|
$299,253,000 | 0.07% |
| Wisdomtree Tr |
39.97%
9,521
|
$296,584,000 | 0.07% |
| Unifirst Corp Mass |
Opened
1,711
|
$293,553,000 | 0.07% |
| Ark Etf Tr |
Closed
6,606
|
$291,598,000 | |
| Sanmina Corp |
Opened
4,389
|
$290,771,000 | 0.07% |
| Pool Corporation |
Closed
776
|
$290,704,000 | |
| Abbott Labs |
Opened
2,782
|
$289,027,000 | 0.06% |
| Enpro Inc |
Opened
1,976
|
$287,578,000 | 0.06% |
| Sp Global Inc |
Opened
639
|
$284,921,000 | 0.06% |
| Vanguard Tax-managed Fds |
Closed
6,169
|
$284,884,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
271
|
$284,829,000 | 0.06% |
| Vanguard Bd Index Fds |
22.82%
3,935
|
$283,534,000 | 0.06% |
| Dollar Gen Corp New |
Closed
1,663
|
$282,405,000 | |
| Encore Wire Corp. |
Opened
972
|
$281,722,000 | 0.06% |
| Caterpillar Inc. |
Closed
1,142
|
$281,343,000 | |
| Cisco Sys Inc |
Opened
5,847
|
$277,810,000 | 0.06% |
| Genuine Parts Co. |
Opened
1,952
|
$269,939,000 | 0.06% |
| Brandywine Rlty Tr |
Opened
60,146
|
$269,456,000 | 0.06% |
| Novo-nordisk A S |
Opened
1,878
|
$268,066,000 | 0.06% |
| Wiley John Sons Inc |
Opened
6,585
|
$268,002,000 | 0.06% |
| Marvell Technology Inc |
Opened
3,803
|
$265,802,000 | 0.06% |
| Plug Power Inc |
173.08%
113,600
|
$264,688,000 | 0.06% |
| Vishay Intertechnology, Inc. |
Opened
11,818
|
$263,546,000 | 0.06% |
| Fastenal Co. |
Closed
4,441
|
$261,986,000 | |
| Glacier Bancorp, Inc. |
Opened
6,982
|
$260,551,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
584
|
$259,792,000 | 0.06% |
| KB Home |
Opened
3,678
|
$258,151,000 | 0.06% |
| Community Financial System I |
Opened
5,456
|
$257,596,000 | 0.06% |
| Tompkins Finl Corp |
Opened
5,263
|
$257,376,000 | 0.06% |
| GATX Corp. |
Opened
1,944
|
$257,336,000 | 0.06% |
| Morgan Stanley |
Opened
2,644
|
$256,938,000 | 0.06% |
| Prologis Inc |
Opened
2,282
|
$256,310,000 | 0.06% |
| Walker Dunlop Inc |
Opened
2,591
|
$254,388,000 | 0.06% |
| Tri Pointe Homes Inc. |
Opened
6,828
|
$254,343,000 | 0.06% |
| United Bankshares Inc West V |
Opened
7,777
|
$252,287,000 | 0.06% |
| Philip Morris International Inc |
Opened
2,477
|
$250,971,000 | 0.06% |
| Blackrock Munihldgs Nj Qlty |
Closed
22,301
|
$249,110,000 | |
| Vanguard Admiral Fds Inc |
Closed
2,794
|
$247,423,000 | |
| Spdr Ser Tr |
6.22%
9,802
|
$245,927,000 | 0.06% |
| Lattice Strategies Tr |
Opened
4,683
|
$245,417,000 | 0.06% |
| Adtalem Global Ed Inc |
Opened
3,575
|
$243,851,000 | 0.05% |
| Chord Energy Corporation |
Opened
1,452
|
$243,435,000 | 0.05% |
| Meritage Homes Corp. |
Opened
1,490
|
$241,173,000 | 0.05% |
| Ishares Silver Tr |
26.05%
8,990
|
$238,864,000 | 0.05% |
| Sabra Health Care Reit Inc |
Opened
15,496
|
$238,640,000 | 0.05% |
| Vanguard Scottsdale Fds |
Opened
2,975
|
$237,797,000 | 0.05% |
| Avient Corporation |
Opened
5,312
|
$231,889,000 | 0.05% |
| Phillips Edison Co Inc |
Closed
6,800
|
$231,744,000 | |
| Cigna Group (The) |
Opened
699
|
$230,944,000 | 0.05% |
| Healthpeak Properties Inc. |
Opened
11,657
|
$228,484,000 | 0.05% |
| Taylor Morrison Home Corp. |
Opened
4,115
|
$228,136,000 | 0.05% |
| Asbury Automotive Group Inc |
Opened
1,001
|
$228,098,000 | 0.05% |
| Eastern Bankshares, Inc. |
Opened
16,279
|
$227,587,000 | 0.05% |
| Proshares Tr |
No change
2,354
|
$226,290,000 | 0.05% |
| Boeing Co. |
8.25%
1,220
|
$222,052,000 | 0.05% |
| Schwab Strategic Tr |
Opened
4,998
|
$220,408,000 | 0.05% |
| American Eagle Outfitters In |
Opened
11,002
|
$219,605,000 | 0.05% |
| XPEL Inc |
Closed
2,600
|
$218,972,000 | |
| Micron Technology Inc. |
59.10%
1,664
|
$218,814,000 | 0.05% |
| Werner Enterprises, Inc. |
Opened
6,107
|
$218,809,000 | 0.05% |
| DTE Energy Co. |
Opened
1,959
|
$217,512,000 | 0.05% |
| ONE Gas Inc |
Opened
3,401
|
$217,143,000 | 0.05% |
| Vanguard Star Fds |
Opened
3,576
|
$215,662,000 | 0.05% |
| Union Pac Corp |
Opened
953
|
$215,606,000 | 0.05% |
| Fidelity Covington Trust |
Closed
5,140
|
$214,540,000 | |
| Bank America Corp |
Opened
5,324
|
$211,738,000 | 0.05% |
| Comcast Corp New |
Opened
5,382
|
$210,741,000 | 0.05% |
| Cadence Design System Inc |
Opened
683
|
$210,193,000 | 0.05% |
| Aim Etf Products Trust |
Opened
7,075
|
$209,665,000 | 0.05% |
| Vanguard Whitehall Fds |
47.69%
1,763
|
$209,100,000 | 0.05% |
| Emerson Elec Co |
79.21%
1,896
|
$208,877,000 | 0.05% |
| CVS Health Corp |
Closed
3,021
|
$208,819,000 | |
| Valley Natl Bancorp |
Opened
29,556
|
$206,299,000 | 0.05% |
| Carrier Global Corporation |
Opened
3,243
|
$204,545,000 | 0.05% |
| SouthState Corporation |
Opened
2,673
|
$204,276,000 | 0.05% |
| GE Aerospace |
Opened
1,283
|
$203,933,000 | 0.05% |
| General Mls Inc |
Closed
2,652
|
$203,359,000 | |
| Vanguard Specialized Funds |
16.93%
1,109
|
$202,448,000 | 0.05% |
| Innovator ETFs Trust |
Opened
6,009
|
$202,203,000 | 0.05% |
| Invitation Homes Inc |
Opened
5,631
|
$202,086,000 | 0.05% |
| SJW Group |
Opened
3,708
|
$201,073,000 | 0.05% |
| Linde Plc. |
Opened
457
|
$200,639,000 | 0.05% |
| Southwest Gas Holdings Inc |
Opened
2,848
|
$200,474,000 | 0.04% |
| Ziff Davis Inc |
Opened
3,641
|
$200,437,000 | 0.04% |
| United Airls Hldgs Inc |
Closed
3,650
|
$200,276,000 | |
| Alight Inc. |
Opened
24,522
|
$180,972,000 | 0.04% |
| Neogen Corp. |
Opened
11,449
|
$178,948,000 | 0.04% |
| MP Materials Corp. |
1.45%
13,600
|
$173,128,000 | 0.04% |
| Brookdale Sr Living Inc |
Opened
24,457
|
$167,041,000 | 0.04% |
| Chimera Invt Corp |
Opened
12,433
|
$159,142,000 | 0.04% |
| Goodyear Tire Rubr Co |
Opened
13,817
|
$156,823,000 | 0.04% |
| Marqeta Inc |
Opened
27,725
|
$151,933,000 | 0.03% |
| Claros Mtg Tr Inc |
Opened
16,466
|
$132,060,000 | 0.03% |
| Brightspire Capital Inc |
Opened
22,704
|
$129,411,000 | 0.03% |
| Nuveen Real Asset Income G |
Closed
10,993
|
$125,547,000 | |
| Patterson-UTI Energy Inc |
Opened
10,053
|
$104,144,000 | 0.02% |
| Lumen Technologies, Inc. |
Opened
75,462
|
$83,008,000 | 0.02% |
| Polestar Automotive Hldg Uk |
118.72%
85,300
|
$67,097,000 | 0.02% |
| Chargepoint Holdings Inc. |
33.64%
35,750
|
$53,983,000 | 0.01% |
| Etf Managers Tr |
Closed
14,950
|
$44,701,000 | |
| Aurora Cannabis Inc |
Closed
49,420
|
$26,420,000 | |
| Tellurian Inc |
No change
15,000
|
$10,389,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 241 holdings | |||
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