Accent Capital Management 13F annual report
Accent Capital Management is an investment fund managing more than $163 billion ran by Nitin Kumbhani. There are currently 182 companies in Kumbhani’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $39.6 billion.
$163 billion Assets Under Management (AUM)
As of 5th August 2024, Accent Capital Management’s top holding is 102,705 shares of Apple Inc currently worth over $21.6 billion and making up 13.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Accent Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 40,244 shares of Microsoft worth $18 billion, whose value fell 2.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $17.7 billion and the next is Spdr Sp 500 Etf worth $12.6 billion, with 23,071 shares owned.
Currently, Accent Capital Management's portfolio is worth at least $163 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 Accent Capital Management
The Accent Capital Management office and employees reside in Centerville, Ohio. According to the last 13-F report filed with the SEC, Nitin Kumbhani serves as the Chief Executive Officer at Accent Capital Management.
Recent trades
In the most recent 13F filing, Accent Capital Management revealed that it had opened a new position in
Spdr Sp 500 Etf and bought 23,071 shares worth $12.6 billion.
The investment fund also strengthened its position in Microsoft by buying
7,796 additional shares.
This makes their stake in Microsoft total 40,244 shares worth $18 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Accent Capital Management is getting rid of from its portfolio.
Accent Capital Management closed its position in Mastercard Inc A on 12th August 2024.
It sold the previously owned 6,568 shares for $3.16 billion.
Nitin Kumbhani also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 102,705 shares.
One of the smallest hedge funds
The two most similar investment funds to Accent Capital Management are Alight Capital Management L.P. and Fortune Advisors. They manage $163 billion and $163 billion respectively.
Nitin Kumbhani investment strategy
Accent Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 42.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
The complete list of Accent Capital Management trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Apple Inc |
0.14%
102,705
|
$21,631,740,000 | 13.28% |
| Microsoft Corporation |
24.03%
40,244
|
$17,986,844,000 | 11.04% |
| NVIDIA Corp |
899.74%
143,402
|
$17,715,920,000 | 10.88% |
| Spdr Sp 500 Etf |
Opened
23,071
|
$12,555,700,000 | 7.71% |
| Alphabet Inc |
16.16%
59,751
|
$10,883,686,000 | 6.68% |
| Meta Platforms Inc |
0.16%
19,134
|
$9,647,745,000 | 5.92% |
| Amazon.com Inc. |
43.13%
46,546
|
$8,995,015,000 | 5.52% |
| Costco Wholesale Corp |
0.41%
6,853
|
$5,825,325,000 | 3.58% |
| Alphabet Inc |
0.13%
29,880
|
$5,480,590,000 | 3.36% |
| Visa Inc |
0.22%
17,431
|
$4,575,092,000 | 2.81% |
| Unitedhealth Grp Inc |
Opened
7,444
|
$3,791,098,000 | 2.33% |
| Mastercard Inc A |
Closed
6,568
|
$3,162,954,000 | |
| Mastercard Inc Class A |
Opened
6,618
|
$2,919,701,000 | 1.79% |
| Lam Research Corp. |
0.27%
2,572
|
$2,738,740,000 | 1.68% |
| Eli Lilly And Co |
0.40%
2,986
|
$2,703,465,000 | 1.66% |
| Service Now Inc |
Opened
2,608
|
$2,051,635,000 | 1.26% |
| Moodys Corp |
0.25%
4,419
|
$1,860,211,000 | 1.14% |
| Synopsys, Inc. |
Opened
2,980
|
$1,773,279,000 | 1.09% |
| Chipotle Mexican Grl |
4,890.64%
26,650
|
$1,669,623,000 | 1.03% |
| J P Morgan Chase Co |
0.01%
8,059
|
$1,630,047,000 | 1.00% |
| Pepsico Inc |
0.75%
8,989
|
$1,482,504,000 | 0.91% |
| Adobe Inc |
0.04%
2,386
|
$1,325,518,000 | 0.81% |
| Bank Of America Corp. |
No change
27,627
|
$1,098,726,000 | 0.67% |
| Coca-Cola Co |
Opened
15,496
|
$986,320,000 | 0.61% |
| TJX Companies, Inc. |
Opened
8,878
|
$977,513,000 | 0.60% |
| Qualcomm, Inc. |
No change
4,487
|
$893,721,000 | 0.55% |
| Intercontinental Exc |
No change
6,454
|
$883,488,000 | 0.54% |
| Thermo Fisher Scntfc |
Opened
1,575
|
$870,975,000 | 0.53% |
| Canadian Pacific Kan |
Closed
9,359
|
$826,485,000 | |
| Booking Holdings Inc |
No change
200
|
$792,300,000 | 0.49% |
| Pinterest Inc |
8,804.00%
17,808
|
$784,799,000 | 0.48% |
| Canadian Pacific Kansa F |
Opened
9,359
|
$736,834,000 | 0.45% |
| Deere Co |
No change
1,750
|
$653,853,000 | 0.40% |
| Fiserv, Inc. |
0.02%
4,036
|
$601,525,000 | 0.37% |
| Nike, Inc. |
No change
7,874
|
$593,463,000 | 0.36% |
| American Express Co. |
No change
2,500
|
$578,875,000 | 0.36% |
| Lowes Companies Inc |
0.04%
2,495
|
$550,074,000 | 0.34% |
| Honeywell International Inc |
No change
2,460
|
$525,308,000 | 0.32% |
| Ishares Russell 1000 Growth Etf |
19.33%
1,432
|
$521,978,000 | 0.32% |
| Kenvue Inc |
0.54%
27,922
|
$507,622,000 | 0.31% |
| Walmart Inc |
7.68%
7,365
|
$498,684,000 | 0.31% |
| Amphenol Corp A |
Closed
4,118
|
$475,917,000 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shs |
Opened
6,000
|
$462,115,000 | 0.28% |
| Home Depot, Inc. |
0.08%
1,328
|
$457,152,000 | 0.28% |
| Goldman Sachs Group, Inc. |
No change
900
|
$407,088,000 | 0.25% |
| Us Bancorp Del |
Opened
9,800
|
$389,060,000 | 0.24% |
| Intuit Inc |
Closed
575
|
$373,750,000 | |
| Sherwin-Williams Co. |
Opened
1,198
|
$357,519,000 | 0.22% |
| Old Dominion Freight |
No change
2,000
|
$353,200,000 | 0.22% |
| Fedex Corp |
No change
1,150
|
$344,816,000 | 0.21% |
| Expedia Group Inc |
No change
2,500
|
$314,975,000 | 0.19% |
| United Rentals, Inc. |
Opened
450
|
$291,029,000 | 0.18% |
| Abbvie Inc |
No change
1,500
|
$257,280,000 | 0.16% |
| Nasdaq Inc |
No change
4,229
|
$254,840,000 | 0.16% |
| Vanguard Total Stock Market Etf |
2.72%
945
|
$252,797,000 | 0.16% |
| Nexstar Media Group Inc |
No change
1,500
|
$249,015,000 | 0.15% |
| Invsc Qqq Trust Srs 1 Etf Iv |
18.71%
514
|
$246,263,000 | 0.15% |
| Johnson Johnson |
No change
1,569
|
$229,325,000 | 0.14% |
| Vanguard Dividend Appreciation Etf |
71.35%
1,220
|
$222,711,000 | 0.14% |
| Nestle S A Adr |
Closed
2,086
|
$221,533,000 | |
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs |
No change
3,000
|
$216,000,000 | 0.13% |
| Vanguard Growth Etf |
Opened
532
|
$198,973,000 | 0.12% |
| First Watch Restaurant G |
No change
10,500
|
$184,380,000 | 0.11% |
| Schwab Us Large Cap Etf |
Opened
2,500
|
$160,625,000 | 0.10% |
| Wisdomtree Dynmc Smallcap Eqy Etf |
Opened
4,491
|
$154,311,000 | 0.09% |
| Marriott Intl Inc Class A |
No change
600
|
$145,062,000 | 0.09% |
| Huntington Natl Bk Colum |
No change
11,000
|
$144,980,000 | 0.09% |
| Oracle Corp. |
150.00%
1,000
|
$141,200,000 | 0.09% |
| Lockheed Martin Corp. |
No change
300
|
$140,130,000 | 0.09% |
| Lab Co Of Amer Hldg |
Closed
633
|
$138,285,000 | |
| Vanguard Small Cap Etf |
Opened
600
|
$130,824,000 | 0.08% |
| Fox Corp Class A |
Opened
3,750
|
$128,888,000 | 0.08% |
| Aflac Inc. |
No change
1,400
|
$125,034,000 | 0.08% |
| Vanguard Information Technology Etf |
No change
206
|
$118,797,000 | 0.07% |
| Fox Corp A |
Closed
3,750
|
$117,263,000 | |
| Schwab Fundamntl Intrnl Eqt Etf |
Opened
3,344
|
$117,140,000 | 0.07% |
| CSX Corp. |
Closed
3,000
|
$111,210,000 | |
| Elevance Health Inc |
No change
200
|
$108,372,000 | 0.07% |
| United Parcel Srvc Class B |
Opened
770
|
$105,375,000 | 0.06% |
| CSX Corp. |
Opened
3,000
|
$100,350,000 | 0.06% |
| CME Group Inc |
No change
500
|
$98,300,000 | 0.06% |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
11.30%
1,241
|
$96,786,000 | 0.06% |
| Hormel Foods Corp. |
No change
3,000
|
$91,470,000 | 0.06% |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord Shs |
No change
650
|
$86,418,000 | 0.05% |
| First Citizens Bksh Class A |
No change
50
|
$84,181,000 | 0.05% |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
Opened
470
|
$81,691,000 | 0.05% |
| Union Pacific Corp. |
Opened
358
|
$81,001,000 | 0.05% |
| Regeneron Pharms Inc |
No change
75
|
$78,827,000 | 0.05% |
| Cencora Inc. |
Closed
300
|
$72,897,000 | |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
Opened
2,000
|
$70,160,000 | 0.04% |
| Stryker Corp. |
Opened
200
|
$68,050,000 | 0.04% |
| Cencora Inc. |
Opened
300
|
$67,590,000 | 0.04% |
| Cisco Systems, Inc. |
No change
1,350
|
$64,139,000 | 0.04% |
| Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs |
23.62%
471
|
$59,384,000 | 0.04% |
| Applied Materials Inc. |
No change
250
|
$58,998,000 | 0.04% |
| Interactive Brokers Class A |
Opened
480
|
$58,848,000 | 0.04% |
| Intel Corp. |
11.90%
1,850
|
$57,295,000 | 0.04% |
| Deutsche Boerse Adr |
Closed
2,800
|
$57,204,000 | |
| Merck Co. Inc. |
Closed
420
|
$55,742,000 | |
| London Stock Exchang Adr |
Closed
1,825
|
$55,535,000 | |
| Interactive Brokers A |
Closed
480
|
$53,621,000 | |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
111.49%
368
|
$52,528,000 | 0.03% |
| Swedbank A B Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
2,538
|
$52,460,000 | 0.03% |
| Merck Co. Inc. |
Opened
420
|
$51,996,000 | 0.03% |
| Hannover Rueck Se Adr |
Closed
1,074
|
$49,157,000 | |
| Dbs Group Holdings L Adr |
Closed
460
|
$49,027,000 | |
| Firstservice Corp F |
30.20%
319
|
$48,606,000 | 0.03% |
| Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Shs |
No change
550
|
$47,564,000 | 0.03% |
| Be Semiconductor Ind Adr |
Closed
308
|
$47,509,000 | |
| Ashtead Group Plc Adr |
Closed
163
|
$47,366,000 | |
| Houlihan Lokey Inc |
No change
350
|
$47,201,000 | 0.03% |
| Kingspan Group Plc Adr |
Closed
500
|
$45,945,000 | |
| Snowflake Inc. |
Opened
340
|
$45,931,000 | 0.03% |
| Mgm Resorts Intl |
No change
1,000
|
$44,440,000 | 0.03% |
| Ensign Group Inc |
Opened
350
|
$43,292,000 | 0.03% |
| AMKOR Technology Inc. |
Opened
1,000
|
$40,020,000 | 0.02% |
| Gsk Plc Adr Adr |
Closed
920
|
$39,813,000 | |
| Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
973
|
$39,650,000 | 0.02% |
| Otis Worldwide Corporation |
No change
400
|
$38,504,000 | 0.02% |
| Mcdonalds Corp |
No change
150
|
$38,226,000 | 0.02% |
| Erste Group Bank A G Adr |
Closed
1,687
|
$37,755,000 | |
| Lennar Corp. |
30.56%
250
|
$37,468,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
900
|
$37,377,000 | 0.02% |
| Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
350
|
$37,261,000 | 0.02% |
| Descartes Sys Group F |
No change
384
|
$37,187,000 | 0.02% |
| State Street Corp. |
Opened
500
|
$37,000,000 | 0.02% |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs |
111.76%
36
|
$36,818,000 | 0.02% |
| Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs |
Opened
920
|
$35,420,000 | 0.02% |
| Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
500
|
$33,340,000 | 0.02% |
| Dillards Inc Class A |
Opened
75
|
$33,029,000 | 0.02% |
| Suncor Energy Inc F |
Opened
857
|
$32,652,000 | 0.02% |
| Honda Motor Co Ltd Fsponsored Adr 1 Adr Reps 3 Ord Shs |
Opened
1,000
|
$32,240,000 | 0.02% |
| Wabtec |
Opened
200
|
$31,610,000 | 0.02% |
| Liberty Global Plc Fclass A |
30.77%
1,772
|
$30,886,000 | 0.02% |
| Rb Global Inc F |
41.67%
391
|
$29,857,000 | 0.02% |
| Aon Plc Fclass A |
Opened
101
|
$29,652,000 | 0.02% |
| Hdfc Bank Limited Fsponsored Adr 1 Adr Reps 3 Ord Shs |
110.55%
459
|
$29,527,000 | 0.02% |
| Argenx Se Funsponsored Adr 1 Adr Reps 1 Ord Shs |
28.30%
68
|
$29,243,000 | 0.02% |
| Netflix Inc. |
No change
42
|
$28,345,000 | 0.02% |
| Rentokil Initial Plc Fsponsored Adr 1 Adr Reps 5 Ord Shs |
28.33%
915
|
$27,130,000 | 0.02% |
| Victoryshares Us Smcp High Div Vol Wtd Idx Etf |
Opened
500
|
$26,720,000 | 0.02% |
| Bunzl Pub Ltd Co Adr |
Closed
669
|
$25,649,000 | |
| Icici Bank Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs |
110.45%
886
|
$25,526,000 | 0.02% |
| Capitec Bank Hldgs Adr |
Closed
451
|
$25,076,000 | |
| Byd Co Ltd Adr |
Closed
480
|
$24,370,000 | |
| Safran Adr |
Closed
427
|
$24,190,000 | |
| Vgrd Ftse All Wrld Ex Ussml Cap Etf |
Opened
200
|
$23,498,000 | 0.01% |
| Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
276
|
$23,446,000 | 0.01% |
| Globant Sa F |
No change
123
|
$21,926,000 | 0.01% |
| Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Shs |
Opened
500
|
$21,750,000 | 0.01% |
| Royal Caribbean Group F |
No change
133
|
$21,204,000 | 0.01% |
| Canadian Natl Railwy F |
109.41%
178
|
$21,027,000 | 0.01% |
| Electronic Arts, Inc. |
No change
150
|
$20,900,000 | 0.01% |
| Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord Shs |
109.43%
2,576
|
$20,685,000 | 0.01% |
| Canada Goose Holdings F |
24.21%
1,565
|
$20,235,000 | 0.01% |
| Hartford Finl Svc Gp |
Opened
200
|
$20,108,000 | 0.01% |
| Invsc Bulletshares 2025 Crp Bnd Etf |
Opened
977
|
$19,980,000 | 0.01% |
| Rightmove Plc Adr |
Closed
1,381
|
$19,402,000 | |
| Aspen Technology Inc |
Closed
85
|
$18,129,000 | |
| Toyota Motor Corp Fsponsored Adr 1 Adr Reps 10 Ord Shs |
Opened
85
|
$17,422,000 | 0.01% |
| Aspen Technology Inc |
Opened
85
|
$16,884,000 | 0.01% |
| Imax Corp F |
23.70%
976
|
$16,368,000 | 0.01% |
| EBay Inc. |
No change
300
|
$16,116,000 | 0.01% |
| Aon Plc A |
Closed
48
|
$16,019,000 | |
| Lvmh Moet Hennessy L Adr |
Closed
87
|
$15,750,000 | |
| Xenon Pharmaceutical F |
No change
400
|
$15,596,000 | 0.01% |
| Spdr Index Shares Emerg Markt Etf |
Opened
400
|
$15,068,000 | 0.01% |
| Vanguard Sp 500 Etf |
Opened
30
|
$15,004,000 | 0.01% |
| Invsc Bulletshar 2024 Crprt Bnd Etf |
Opened
712
|
$14,995,000 | 0.01% |
| Accenture Plc Fclass A |
Opened
48
|
$14,564,000 | 0.01% |
| Southwest Airlines Co |
Opened
500
|
$14,305,000 | 0.01% |
| Toro Co. |
Opened
150
|
$14,027,000 | 0.01% |
| Remy Cointreau S A Adr |
Closed
1,363
|
$13,725,000 | |
| Fujifilm Hldgs Corp Adr |
Closed
200
|
$13,700,000 | |
| Vanguard High Dividend Yield Etf |
No change
114
|
$13,520,000 | 0.01% |
| Antofagasta Plc |
Closed
499
|
$12,782,000 | |
| Citigroup Inc |
No change
200
|
$12,692,000 | 0.01% |
| Kubota Ltd Adr |
Closed
150
|
$12,023,000 | |
| Lonza Group Ag Adr |
Closed
200
|
$11,982,000 | |
| Air Liquide Adr |
Closed
283
|
$11,798,000 | |
| Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
68
|
$11,694,000 | 0.01% |
| L Oreal S A Adr |
Closed
122
|
$11,566,000 | |
| Bawag Group Ag Ordf |
No change
180
|
$11,292,000 | 0.01% |
| Puma Se Adr |
Closed
2,488
|
$11,134,000 | |
| Safestore Holdings Ordf |
No change
1,092
|
$10,767,000 | 0.01% |
| 3M Co. |
No change
100
|
$10,219,000 | 0.01% |
| Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
109.59%
153
|
$10,087,000 | 0.01% |
| Essilor Intl S A Adr |
Closed
86
|
$9,750,000 | |
| Ross Stores, Inc. |
No change
67
|
$9,736,000 | 0.01% |
| Yaskawa Electric Co Adr |
Closed
114
|
$9,679,000 | |
| Penn Entmt Inc |
No change
500
|
$9,678,000 | 0.01% |
| Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs |
No change
1,150
|
$9,499,000 | 0.01% |
| Dominos Pizza Enterp Adr |
Closed
678
|
$9,411,000 | |
| Brookfield Corp Fclass A |
Opened
225
|
$9,347,000 | 0.01% |
| Aptiv Plc F |
111.48%
129
|
$9,084,000 | 0.01% |
| Keurig Dr Pepper Inc |
No change
250
|
$8,350,000 | 0.01% |
| Chugai Pharmaceutica Adr |
Closed
400
|
$7,705,000 | |
| Bdo Unibank Inc Adr |
Closed
279
|
$7,687,000 | |
| Cellnex Telecom S A |
Closed
200
|
$7,072,000 | |
| Idp Education Ltd |
Closed
567
|
$6,622,000 | |
| AMGEN Inc. |
No change
21
|
$6,561,000 | 0.00% |
| Cellnex Telecom S Ordf |
33.33%
200
|
$6,550,000 | 0.00% |
| Koito Manufacturing Adr |
Closed
348
|
$5,457,000 | |
| Infineon Tech Ag Adr |
Closed
160
|
$5,443,000 | |
| A T T Inc |
No change
283
|
$5,408,000 | 0.00% |
| Euronext Nv Adr |
Closed
249
|
$4,607,000 | |
| Estee Lauder Co Inc Class A |
No change
42
|
$4,469,000 | 0.00% |
| Bnk Of Mon Mcrsct Fng Idx 3x Lev Etn |
Opened
10
|
$4,451,000 | 0.00% |
| Tesla Inc |
Opened
22
|
$4,353,000 | 0.00% |
| Brookfield Asset Mgmt Fclass A |
112.00%
106
|
$4,033,000 | 0.00% |
| Kering S A Adr |
Closed
100
|
$3,962,000 | |
| Gmo Payment Gatewa Ordf |
No change
67
|
$3,793,000 | 0.00% |
| Evotec Se Adr |
Closed
412
|
$3,226,000 | |
| Zoom Video Communica A |
Closed
47
|
$3,072,000 | |
| Nnn Reit Inc Reit |
Opened
62
|
$2,641,000 | 0.00% |
| Zai Lab Limited Funsponsored Adr 1 Adr Reps 10 Ord Shs |
No change
150
|
$2,600,000 | 0.00% |
| Anglo American Plc Adr |
Closed
200
|
$2,527,000 | |
| Novocure Ltd F |
21.19%
143
|
$2,450,000 | 0.00% |
| Pagseguro Digital Fclass A |
No change
202
|
$2,361,000 | 0.00% |
| Neurometrix Inc. |
No change
625
|
$2,306,000 | 0.00% |
| American States Wtr |
Closed
30
|
$2,167,000 | |
| Evotec Se Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
Opened
412
|
$1,978,000 | 0.00% |
| Stag Industrial Inc Reit |
Opened
54
|
$1,947,000 | 0.00% |
| Lyft Inc A |
Closed
94
|
$1,819,000 | |
| Amern Tower Corp Reit |
Opened
9
|
$1,749,000 | 0.00% |
| Bluebird bio Inc |
No change
1,700
|
$1,673,000 | 0.00% |
| Greentree Hospitality Funsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
567
|
$1,378,000 | 0.00% |
| Solventum Corp |
Opened
25
|
$1,322,000 | 0.00% |
| A P Moeller Maersk A Adr |
Closed
131
|
$850,000 | |
| Medical Properties Reit |
Opened
148
|
$638,000 | 0.00% |
| Docmorris Ag Ordf |
No change
10
|
$596,000 | 0.00% |
| Warner Brothers Disc |
Closed
68
|
$594,000 | |
| Safehold Inc Reit |
Opened
22
|
$424,000 | 0.00% |
| Orron Energy Ab |
Closed
254
|
$169,000 | |
| Star Hldgs |
Opened
14
|
$169,000 | 0.00% |
| Svb Finl Group |
Opened
1,100
|
$33,000 | 0.00% |
| Farfetch Ltd Ordfclass A |
No change
215
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 237 holdings | |||
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