Bear Mountain Capital is an investment fund managing more than $246 billion ran by Joe Day. There are currently 182 companies in Mr. Day’s portfolio. The largest investments include Vanguard Mid Cap and Vanguard S&p 500 Etf, together worth $64.8 billion.
As of 16th July 2024, Bear Mountain Capital’s top holding is 144,352 shares of Vanguard Mid Cap currently worth over $35.9 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 56,089 shares of Vanguard S&p 500 Etf worth $28.9 billion.
The third-largest holding is Ishares Amt-free Muni Bond Etf worth $21.1 billion and the next is Vanguard Short-term Corporate Bond Etf worth $19.7 billion, with 253,288 shares owned.
Currently, Bear Mountain Capital's portfolio is worth at least $246 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.
The Bear Mountain Capital office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Joe Day serves as the Principal/CCO at Bear Mountain Capital.
In the most recent 13F filing, Bear Mountain Capital revealed that it had opened a new position in
Vanguard S&p 500 Growth Etf and bought 62 shares worth $21.4 million.
The investment fund also strengthened its position in Ishares Amt-free Muni Bond Etf by buying
1,408 additional shares.
This makes their stake in Ishares Amt-free Muni Bond Etf total 196,646 shares worth $21.1 billion.
On the other hand, there are companies that Bear Mountain Capital is getting rid of from its portfolio.
Bear Mountain Capital closed its position in Invesco S&p 500 Equal Weight Etf on 23rd July 2024.
It sold the previously owned 1,059 shares for $164 million.
Joe Day also disclosed a decreased stake in Vanguard Mid Cap by approximately 0.1%.
This leaves the value of the investment at $35.9 billion and 144,352 shares.
The two most similar investment funds to Bear Mountain Capital are Quaker Wealth Management and Cadent Capital Advisors. They manage $246 billion and $246 billion respectively.
Bear Mountain Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
25.3% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Vanguard Mid Cap |
5.83%
144,352
|
$35,903,304,000 | 14.61% |
| Vanguard S&p 500 Etf |
9.72%
56,089
|
$28,860,572,000 | 11.74% |
| Ishares Amt-free Muni Bond Etf |
0.72%
196,646
|
$21,108,020,000 | 8.59% |
| Vanguard Short-term Corporate Bond Etf |
3.18%
253,288
|
$19,713,420,000 | 8.02% |
| iShares MSCI EAFE Small-Cap ETF |
4.38%
291,618
|
$18,826,854,000 | 7.66% |
| Vanguard Ftse Developed Markets Etf |
5.47%
360,165
|
$18,548,494,000 | 7.55% |
| Vanguard Total Bond Market Etf |
0.47%
195,792
|
$14,288,871,000 | 5.81% |
| Vanguard Ftse Emerging Markets Etf |
0.95%
292,547
|
$13,337,214,000 | 5.43% |
| Vanguard Small Cap Etf |
5.32%
42,721
|
$9,648,483,000 | 3.93% |
| Vanguard Real Estate Etf |
2.65%
99,799
|
$8,728,401,000 | 3.55% |
| Vanguard Total International Bond Etf |
0.58%
134,957
|
$6,611,558,000 | 2.69% |
| Ishares Core S&p 500 Etf |
0.26%
8,132
|
$4,578,641,000 | 1.86% |
| Ishares Msci Usa Esg Select Etf |
9.54%
37,492
|
$4,347,197,000 | 1.77% |
| Vanguard Total Stock Market Etf |
No change
13,452
|
$3,707,909,000 | 1.51% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
3.67%
145,191
|
$3,578,958,000 | 1.46% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
2.99%
22,038
|
$2,696,349,000 | 1.10% |
| Ishares Tr Russell 1000 Index Etf |
No change
8,296
|
$2,541,314,000 | 1.03% |
| Vanguard Esg International Stock Etf |
4.24%
41,987
|
$2,508,303,000 | 1.02% |
| Ishares Esg Aware Us Aggregate Bond Etf |
3.93%
52,356
|
$2,472,250,000 | 1.01% |
| Amazon.com Inc. |
2.90%
12,101
|
$2,353,482,000 | 0.96% |
| Vanguard Global Ex-u.s. Real Estate Etf |
3.82%
46,548
|
$2,002,500,000 | 0.81% |
| Ishares Esg Aware Msci Em Etf |
1.41%
48,136
|
$1,691,499,000 | 0.69% |
| Ishares Aggregate Bond Etf |
7.10%
14,697
|
$1,446,082,000 | 0.59% |
| Nvidia Corporation Com |
758.94%
10,711
|
$1,384,283,000 | 0.56% |
| Ishares 1-3 Yr Credit Bond Etf |
16.17%
24,941
|
$1,287,191,000 | 0.52% |
| Spdr S&p 500 Etf Trust |
No change
2,004
|
$1,122,220,000 | 0.46% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
2,019
|
$1,114,932,000 | 0.45% |
| Microsoft Corporation |
11.32%
2,312
|
$1,048,481,000 | 0.43% |
| Ishares Msci Emerging Markets Etf |
11.06%
22,266
|
$991,073,000 | 0.40% |
| Ishares Core Msci Eafe Etf |
4.50%
12,309
|
$932,037,000 | 0.38% |
| Vanguard Short-term Treasury Etf |
1.46%
15,822
|
$920,524,000 | 0.37% |
| Vanguard Tax-exempt Bond Etf |
3.48%
11,996
|
$605,678,000 | 0.25% |
| Ishares Russell Midcap Etf |
4.27%
6,857
|
$571,805,000 | 0.23% |
| Ishares Core International Aggregate Bond Etf |
6.01%
11,187
|
$562,594,000 | 0.23% |
| Costco Wholesale Corp |
No change
542
|
$457,238,000 | 0.19% |
| Nuveen Esg U.s. Aggregate Bond Etf |
No change
16,691
|
$368,037,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
23.82%
1,711
|
$319,578,000 | 0.13% |
| Apple Inc |
67.42%
1,363
|
$314,226,000 | 0.13% |
| T-Mobile US Inc |
0.52%
1,745
|
$313,374,000 | 0.13% |
| Berkshire Hathaway Inc Del Cl B New |
1.03%
670
|
$284,375,000 | 0.12% |
| Spdr Dow Jones International Real Estate Etf |
2.08%
8,377
|
$214,116,000 | 0.09% |
| iShares Short Treasury Bond ETF |
No change
1,931
|
$212,931,000 | 0.09% |
| Ishares Russell 1000 Growth Etf |
7.53%
442
|
$166,559,000 | 0.07% |
| Invesco S&p 500 Equal Weight Etf |
Closed
1,059
|
$164,209,000 | |
| Ishares Us Real Estate Etf |
16.11%
1,760
|
$161,286,000 | 0.07% |
| Ishares Russell 1000 Value Etf |
0.34%
883
|
$157,766,000 | 0.06% |
| Ishares Core S&p Mid Cap Etf |
Closed
500
|
$135,115,000 | |
| Cintas Corp Com |
No change
175
|
$126,600,000 | 0.05% |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
1,500
|
$117,870,000 | |
| Ishares U.s. Financials Etf |
55.51%
1,200
|
$117,528,000 | 0.05% |
| Ishares S&p Midcap 400 Growth Index |
8.05%
1,280
|
$116,262,000 | 0.05% |
| Caterpillar Inc. |
4.17%
345
|
$115,779,000 | 0.05% |
| Ishares S&p Midcap 400 Value Etf |
0.40%
986
|
$115,658,000 | 0.05% |
| Nuveen Esg Emerging Markets Equity Etf |
1.34%
3,450
|
$103,362,000 | 0.04% |
| Unitedhealth Group Inc |
16.67%
200
|
$102,306,000 | 0.04% |
| Automatic Data Processing Inc. |
No change
400
|
$95,150,000 | 0.04% |
| Tesla Inc |
0.26%
380
|
$94,412,000 | 0.04% |
| General Dynamics Corp Com |
No change
325
|
$92,181,000 | 0.04% |
| Ishares Core S&p Small Cap Etf |
8.03%
744
|
$82,800,000 | 0.03% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
1,240
|
$75,838,000 | 0.03% |
| Avalonbay Cmntys Inc Com |
No change
369
|
$74,505,000 | 0.03% |
| Ishares Russell 2000 Growth Etf |
0.80%
248
|
$68,418,000 | 0.03% |
| Jpmorgan Chase & Co. Com |
No change
302
|
$61,892,000 | 0.03% |
| Ishares Russell 2000 Value |
8.55%
385
|
$61,585,000 | 0.03% |
| Essex Ppty Tr Inc Com |
No change
221
|
$60,627,000 | 0.02% |
| Equity Residential Sh Ben Int |
No change
890
|
$59,799,000 | 0.02% |
| Enterprise Prods Partners L P Com |
No change
1,997
|
$58,724,000 | 0.02% |
| Coca Cola Co Com |
0.66%
921
|
$58,652,000 | 0.02% |
| Boeing Co Com |
1.56%
315
|
$57,428,000 | 0.02% |
| Firstenergy Corp Com |
No change
1,400
|
$55,328,000 | 0.02% |
| Powershares Qqq Tr |
No change
103
|
$50,966,000 | 0.02% |
| Mastercard Incorporated |
50.00%
100
|
$44,011,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.74%
538
|
$42,852,000 | 0.02% |
| Ishares Msci Eafe Etf |
No change
508
|
$41,443,000 | 0.02% |
| Vanguard Emerging Markets Government Bond Etf |
No change
573
|
$36,729,000 | 0.01% |
| Starbucks Corp. |
18.62%
459
|
$34,373,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
5.56%
425
|
$33,849,000 | 0.01% |
| Crowdstrike Holdings Inc |
Closed
107
|
$30,633,000 | |
| Rtx Corporation Com |
No change
295
|
$29,878,000 | 0.01% |
| Omeros Corp Com |
No change
6,960
|
$29,719,000 | 0.01% |
| Ready Capital Corp Com |
No change
3,112
|
$27,759,000 | 0.01% |
| Ishares Msci Frontier 100 Etf |
27.76%
976
|
$27,113,000 | 0.01% |
| Vanguard Russell 2000 Value Etf |
No change
188
|
$26,484,000 | 0.01% |
| Salesforce Inc |
Closed
97
|
$26,111,000 | |
| Manhattan Associates, Inc. |
Closed
120
|
$25,949,000 | |
| Charles Schwab Corp. |
No change
315
|
$23,745,000 | 0.01% |
| Chevron Corp New Com |
2.63%
148
|
$23,027,000 | 0.01% |
| Box Inc |
No change
867
|
$22,724,000 | 0.01% |
| Vanguard S&p 500 Growth Etf |
Opened
62
|
$21,424,000 | 0.01% |
| Inland American Reit |
No change
809
|
$20,759,000 | 0.01% |
| Sofi Select 500 Etf |
Closed
1,142
|
$19,266,000 | |
| American Software Cl A Class A |
No change
2,000
|
$19,120,000 | 0.01% |
| Intel Corp Com |
No change
492
|
$16,969,000 | 0.01% |
| Rivian Automotive, Inc. |
16.46%
929
|
$16,817,000 | 0.01% |
| Tractor Supply Co Com |
Closed
70
|
$15,699,000 | |
| Netflix Com Inc |
74.47%
24
|
$15,542,000 | 0.01% |
| Dimensional U.s. Targeted Value Etf |
No change
288
|
$15,480,000 | 0.01% |
| Okta Inc |
Closed
186
|
$15,375,000 | |
| Micron Technology Inc. |
130.00%
115
|
$15,374,000 | 0.01% |
| Intuit Inc |
Closed
25
|
$15,096,000 | |
| Mcdonalds Corp Com |
60.81%
58
|
$14,726,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
40.73%
259
|
$14,450,000 | 0.01% |
| Brookfield Infrast Partners Lp Lp Int Unit |
Closed
450
|
$13,721,000 | |
| Paycom Software Inc |
Closed
70
|
$13,632,000 | |
| Adobe Inc |
Closed
22
|
$13,149,000 | |
| Schwab International Equity Etf |
40.73%
323
|
$12,930,000 | 0.01% |
| Lyell Immunopharma Inc Com |
Closed
6,100
|
$12,871,000 | |
| Schwab U.s. Broad Market Etf |
40.68%
191
|
$12,367,000 | 0.01% |
| Epam Sys Inc Com |
Closed
40
|
$12,007,000 | |
| Roku Inc |
Closed
140
|
$11,871,000 | |
| Ishares Core S&p Total U.s. Stock Market Etf |
Closed
113
|
$11,820,000 | |
| Kroger Co Com |
No change
224
|
$11,758,000 | 0.00% |
| Phathom Pharmaceuticals Inc |
400.00%
1,000
|
$11,650,000 | 0.00% |
| Comcast Corp New Cl A |
No change
300
|
$11,487,000 | 0.00% |
| Bank America Corp Com |
Closed
350
|
$11,242,000 | |
| Upstart Hldgs Inc Com |
Closed
369
|
$11,236,000 | |
| Electronic Arts, Inc. |
No change
76
|
$11,072,000 | 0.00% |
| Visa Inc |
Closed
40
|
$10,610,000 | |
| Walmart Inc |
2,400.00%
150
|
$10,386,000 | 0.00% |
| Northrop Grumman Corp Com |
No change
24
|
$10,374,000 | 0.00% |
| Grayscale Bitcoin Trust |
Opened
200
|
$10,228,000 | 0.00% |
| Invesco NASDAQ 100 ETF |
Opened
49
|
$10,008,000 | 0.00% |
| NextEra Energy Inc |
Closed
165
|
$9,958,000 | |
| Meta Platforms Inc |
Closed
27
|
$9,921,000 | |
| Rollins, Inc. |
Closed
225
|
$9,828,000 | |
| Varonis Sys Inc Com |
Closed
210
|
$9,645,000 | |
| Pool Corp Com |
Closed
25
|
$9,540,000 | |
| Dimensional Us Marketwide Value Etf |
No change
227
|
$9,121,000 | 0.00% |
| Trimble Inc |
No change
150
|
$8,603,000 | 0.00% |
| Dimensional International Value |
No change
229
|
$8,546,000 | 0.00% |
| Advanced Micro Devices Inc. |
Closed
50
|
$7,937,000 | |
| Alaska Air Group Inc. |
No change
195
|
$7,490,000 | 0.00% |
| Target Corp Com |
24.19%
47
|
$7,184,000 | 0.00% |
| Texas Roadhouse Inc |
Closed
60
|
$7,086,000 | |
| Kimberly-clark Corp Com |
No change
50
|
$7,077,000 | 0.00% |
| Illumina Inc |
Closed
52
|
$7,027,000 | |
| Repligen Corp Com |
Closed
40
|
$6,910,000 | |
| First Finl Northwestinc Com |
No change
300
|
$6,516,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
Closed
30
|
$6,217,000 | |
| AMGEN Inc. |
No change
18
|
$5,955,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
100
|
$5,767,000 | 0.00% |
| Mosaic Co New Com |
No change
200
|
$5,678,000 | 0.00% |
| Airbnb, Inc. |
Closed
40
|
$5,401,000 | |
| Vanguard Large Cap |
43.24%
21
|
$5,393,000 | 0.00% |
| Align Technology, Inc. |
Closed
20
|
$5,349,000 | |
| Idexx Labs Inc Com |
Closed
10
|
$5,200,000 | |
| Masimo Corp Com |
Closed
40
|
$4,804,000 | |
| Johnson & Johnson Com |
70.48%
31
|
$4,646,000 | 0.00% |
| Sony Group Corp Sponsored Adr |
68.67%
47
|
$4,515,000 | 0.00% |
| Verizon Communications Inc |
Closed
113
|
$4,440,000 | |
| Disney Walt Co Com |
82.76%
45
|
$4,371,000 | 0.00% |
| Lululemon Athletica inc. |
58.82%
14
|
$4,075,000 | 0.00% |
| Cenovus Energy Inc |
No change
200
|
$3,980,000 | 0.00% |
| Cognex Corp Com |
Closed
100
|
$3,802,000 | |
| Ge Aerospace Com New |
11.54%
23
|
$3,657,000 | 0.00% |
| Zillow Group Inc |
No change
74
|
$3,618,000 | 0.00% |
| Essential Utils Inc Com |
2.33%
88
|
$3,538,000 | 0.00% |
| Bp Plc Sponsored Adr |
No change
100
|
$3,519,000 | 0.00% |
| Dimensional U.s. Small Cap Etf |
No change
54
|
$3,366,000 | 0.00% |
| Shopify Inc |
No change
50
|
$3,245,000 | 0.00% |
| Waste Mgmt Inc Del Com |
No change
15
|
$3,206,000 | 0.00% |
| Moderna Inc |
Closed
30
|
$3,065,000 | |
| Palantir Technologies Inc. |
No change
100
|
$2,807,000 | 0.00% |
| Roblox Corporation |
No change
69
|
$2,797,000 | 0.00% |
| Marketaxess Hldgs Inc Com |
Closed
10
|
$2,690,000 | |
| Zebra Technologies Corp. |
Closed
11
|
$2,679,000 | |
| Mirum Pharmaceuticals Inc |
Closed
100
|
$2,672,000 | |
| Vanguard Dividend Appreciation Etf |
44.00%
14
|
$2,620,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
33
|
$2,615,000 | 0.00% |
| Abbvie Inc |
7.69%
14
|
$2,302,000 | 0.00% |
| First Solar Inc |
Closed
15
|
$2,237,000 | |
| Fs Kkr Cap Corp Com |
No change
102
|
$2,074,000 | 0.00% |
| Nike, Inc. |
No change
28
|
$2,056,000 | 0.00% |
| Sofi Next 500 Etf |
Closed
160
|
$1,978,000 | |
| Encana Corporation |
No change
40
|
$1,930,000 | 0.00% |
| iShares Global Clean Energy ETF |
Opened
120
|
$1,729,000 | 0.00% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
Closed
49
|
$1,714,000 | |
| Equinix Inc |
No change
2
|
$1,610,000 | 0.00% |
| Ssr Mining In Com |
Closed
150
|
$1,527,000 | |
| Ginkgo Bioworks Holdings Inc Cl A Shs |
No change
5,000
|
$1,441,000 | 0.00% |
| Ford Motor Co. |
42.37%
102
|
$1,431,000 | 0.00% |
| Procore Technologies, Inc. |
No change
20
|
$1,343,000 | 0.00% |
| Lendingclub Corp Com New |
Closed
160
|
$1,282,000 | |
| Motley Fool Mid-cap Growth Etf |
Closed
50
|
$1,236,000 | |
| Global X Msci Next Emerging & Frontier Etf |
Closed
61
|
$1,131,000 | |
| Danaher Corp. |
No change
4
|
$987,000 | 0.00% |
| Nordstrom, Inc. |
No change
42
|
$986,000 | 0.00% |
| United Airls Hldgs Inc Com |
Closed
25
|
$973,000 | |
| AT&T Inc. |
233.33%
50
|
$941,000 | 0.00% |
| Snowflake Inc. |
Closed
5
|
$940,000 | |
| Clean Energy Fuels Corp Com |
Closed
260
|
$876,000 | |
| Zoom Video Communications Inc |
81.08%
14
|
$806,000 | 0.00% |
| Wk Kellogg Co Com Shs |
Opened
50
|
$788,000 | 0.00% |
| Exxon Mobil Corp Com |
Closed
8
|
$782,000 | |
| Wyndham Hotels & Resorts Inc |
No change
10
|
$740,000 | 0.00% |
| Doximity, Inc. |
Closed
25
|
$733,000 | |
| Ge Vernova Inc Com |
Opened
4
|
$722,000 | 0.00% |
| American Airls Group Inc Com |
Closed
50
|
$660,000 | |
| Newell Brands Inc. |
No change
100
|
$622,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
30
|
$586,000 | 0.00% |
| Pfizer Inc. |
Opened
20
|
$578,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
12.50%
7
|
$562,000 | 0.00% |
| Gap, Inc. |
No change
23
|
$551,000 | 0.00% |
| Canoo Inc Cl A Com New |
Opened
217
|
$547,000 | 0.00% |
| Avis Budget Group Com |
No change
5
|
$537,000 | 0.00% |
| Travel Plus Leisure Co Com |
No change
10
|
$471,000 | 0.00% |
| Dropbox Inc |
No change
20
|
$454,000 | 0.00% |
| Alcoa Corp Com |
No change
11
|
$428,000 | 0.00% |
| Southwest Airls Co Com |
57.14%
15
|
$413,000 | 0.00% |
| Alexandria Real Estate Eq Inc Com |
No change
3
|
$378,000 | 0.00% |
| Smartsheet Inc |
No change
7
|
$305,000 | 0.00% |
| Aptiv Plc Shs |
No change
4
|
$291,000 | 0.00% |
| DocuSign Inc |
No change
5
|
$282,000 | 0.00% |
| Delta Air Lines Inc Del Cmn |
83.33%
5
|
$218,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
98.32%
2
|
$211,000 | 0.00% |
| Under Armour Inc |
Closed
28
|
$207,000 | |
| Porch Group Inc |
No change
100
|
$205,000 | 0.00% |
| Ishares Floating Rate Bond Etf |
No change
4
|
$204,000 | 0.00% |
| Under Armour Inc |
Closed
28
|
$200,000 | |
| Lucid Group, Inc. |
57.89%
40
|
$170,000 | 0.00% |
| Ishares Bitcoin Trust Registered |
Opened
5
|
$164,000 | 0.00% |
| Fisker Inc Cl A Com Stk |
Closed
162
|
$157,000 | |
| National Oilwell Varco Inc |
Closed
8
|
$155,000 | |
| Warner Bros Discovery Inc Com Ser A |
12.50%
21
|
$155,000 | 0.00% |
| Vanguard Short Term Infl-protected |
No change
3
|
$145,000 | 0.00% |
| Avanos Med Inc Com |
No change
6
|
$126,000 | 0.00% |
| Kohls Corp Com |
No change
5
|
$114,000 | 0.00% |
| Veralto Corp Com Shs |
No change
1
|
$99,000 | 0.00% |
| Ambev Sa Sponsored Adr |
No change
30
|
$65,000 | 0.00% |
| Ipath Bloomberg Commodity Index Total Return Etn |
66.67%
2
|
$64,000 | 0.00% |
| Paramount Global Class B Com |
No change
5
|
$58,000 | 0.00% |
| Nio Inc Spon Ads |
No change
10
|
$49,000 | 0.00% |
| Wheels Up Experience Inc Com Cl A |
No change
12
|
$46,000 | 0.00% |
| Weibo Corp Sponsored Adr |
Closed
3
|
$26,000 | |
| Virgin Galactic Holdings Inc |
Closed
10
|
$20,000 | |
| Now Inc Com |
Closed
2
|
$19,000 | |
| GoPro Inc. |
No change
9
|
$15,000 | 0.00% |
| Novavax Inc Com New |
94.74%
1
|
$12,000 | 0.00% |
| Amc Entmt Hldgs Inc Cl A New |
No change
2
|
$11,000 | 0.00% |
| Peloton Interactive Inc |
No change
3
|
$11,000 | 0.00% |
| Commscope Hldg Co Inc Com |
No change
5
|
$8,000 | 0.00% |
| Tilray Brands Inc |
No change
2
|
$4,000 | 0.00% |
| Nikola Corp Com |
Closed
3
|
$2,000 | |
| Arrival Com New |
Closed
1
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 244 holdings | |||