Mga Batayang Estadistika
Nilai Portofolio $ 434,108,716
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Verum Partners LLC telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 434,108,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Verum Partners LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , Investment Managers Series Trust III - FPA Global Equity ETF (US:FPAG) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Vanguard Core Bond Fund (US:VCRB) . Posisi baru Verum Partners LLC meliputi: Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF (US:VSDM) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Dimensional ETF Trust - Dimensional World Equity ETF (US:DFAW) .

Verum Partners LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 16.83 3.8776 3.8776
0.17 12.26 2.8249 2.7231
0.06 35.86 8.2606 2.3681
0.05 6.20 1.4289 1.4289
0.04 8.53 1.9639 1.0608
0.02 4.89 1.1263 1.0486
0.15 5.95 1.3715 0.6099
0.00 3.25 0.7495 0.5912
0.02 4.03 0.9294 0.3725
0.09 3.98 0.9167 0.3539
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.53 0.1223 -3.9576
0.91 30.87 7.1118 -1.7766
0.20 22.13 5.0980 -1.6865
1.38 31.66 7.2937 -1.0699
0.25 19.01 4.3787 -0.9574
0.31 15.68 3.6115 -0.7586
0.16 10.71 2.4673 -0.6429
0.04 4.04 0.9309 -0.4300
0.02 4.88 1.1246 -0.3603
0.13 3.81 0.8787 -0.3274
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 48.46 35.86 64.10 8.2606 2.3681
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.38 2.10 31.66 2.08 7.2937 -1.0699
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.91 -17.27 30.87 -6.34 7.1118 -1.7766
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 -15.84 22.13 -12.04 5.0980 -1.6865
VCRB / Vanguard Core Bond Fund 0.25 -4.13 19.01 -3.95 4.3787 -0.9574
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.22 16.83 3.8776 3.8776
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.31 -3.36 15.68 -3.27 3.6115 -0.7586
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.10 15.46 10.39 3.5618 -0.2149
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.37 -0.22 14.71 10.50 3.3883 -0.2012
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.37 -2.71 12.79 6.62 2.9460 -0.2882
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.17 3,177.37 12.26 3,152.79 2.8249 2.7231
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.16 -8.90 10.71 -7.14 2.4673 -0.6429
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 138.19 8.53 154.55 1.9639 1.0608
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -2.40 6.93 2.97 1.5974 -0.2185
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.25 -6.63 6.23 -2.96 1.4349 -0.2959
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 6.20 1.4289 1.4289
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.15 96.24 5.95 110.80 1.3715 0.6099
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.18 -13.83 5.26 -6.44 1.2124 -0.3044
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 17.29 5.02 31.54 1.1559 0.1274
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 1,433.56 4.89 1,597.57 1.1263 1.0486
AAPL / Apple Inc. 0.02 -4.02 4.88 -11.33 1.1246 -0.3603
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.30 4.73 16.06 1.0907 -0.0094
KO / The Coca-Cola Company 0.06 1.47 4.49 0.25 1.0351 -0.1737
MSFT / Microsoft Corporation 0.01 8.94 4.32 44.37 0.9955 0.1883
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 -26.31 4.04 -19.94 0.9309 -0.4300
AMZN / Amazon.com, Inc. 0.02 69.42 4.03 95.35 0.9294 0.3725
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.09 75.22 3.98 90.66 0.9167 0.3539
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.07 1.29 3.84 11.85 0.8850 -0.0410
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.13 -18.47 3.81 -14.73 0.8787 -0.3274
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -1.39 3.78 16.92 0.8709 -0.0011
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 -1.08 3.78 6.24 0.8704 -0.0885
LLY / Eli Lilly and Company 0.00 487.06 3.25 454.17 0.7495 0.5912
SPY / SPDR S&P 500 ETF 0.00 -1.69 2.88 8.57 0.6625 -0.0517
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.09 -2.09 2.68 8.55 0.6170 -0.0483
RY / Royal Bank of Canada 0.02 0.01 2.59 16.73 0.5962 -0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.14 2.54 22.79 0.5849 0.0274
NVDA / NVIDIA Corporation 0.02 9.17 2.41 59.11 0.5551 0.1468
TSLA / Tesla, Inc. 0.01 2.36 2.35 25.45 0.5405 0.0362
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 -8.94 2.28 -4.49 0.5242 -0.1182
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -0.86 2.22 9.76 0.5105 -0.0340
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -13.62 2.14 -5.63 0.4941 -0.1186
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.89 2.03 0.40 0.4681 -0.0777
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 1.94 10.52 0.4479 -0.0266
JPM / JPMorgan Chase & Co. 0.01 1.07 1.86 19.49 0.4294 0.0086
AVGO / Broadcom Inc. 0.01 -8.04 1.83 51.40 0.4220 0.0957
BRK.B / Berkshire Hathaway Inc. 0.00 -13.09 1.79 -20.72 0.4117 -0.1962
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -10.94 1.78 -1.39 0.4092 -0.0765
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 117.15 1.76 127.89 0.4048 0.1967
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -10.80 1.67 -10.34 0.3855 -0.1177
LOW / Lowe's Companies, Inc. 0.01 2.04 1.67 -2.92 0.3837 -0.0790
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.04 -0.60 1.65 3.98 0.3794 -0.0477
HD / The Home Depot, Inc. 0.00 13.13 1.56 13.15 0.3589 -0.0123
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 -1.24 1.38 1.92 0.3179 -0.0471
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.53 1.35 1.66 0.3108 -0.0471
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -1.29 1.25 8.96 0.2888 -0.0215
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -4.77 1.17 6.98 0.2686 -0.0252
PG / The Procter & Gamble Company 0.01 5.94 1.15 -0.94 0.2659 -0.0484
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -23.60 1.14 -27.57 0.2615 -0.1612
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -0.13 1.07 17.51 0.2458 0.0010
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.00 1.03 2.48 0.2382 -0.0341
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.09 1.01 18.68 0.2328 0.0032
GOOG / Alphabet Inc. 0.01 7.04 1.01 21.59 0.2322 0.0086
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -8.28 0.95 -4.53 0.2187 -0.0494
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.94 0.2162 0.2162
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.19 0.93 8.44 0.2132 -0.0171
CORZZ / Core Scientific, Inc. - Equity Warrant 0.05 0.00 0.91 140.21 0.2092 0.1070
GE / General Electric Company 0.00 19.11 0.88 53.24 0.2018 0.0476
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -9.66 0.85 -7.38 0.1967 -0.0521
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.89 0.82 11.29 0.1887 -0.0097
GOOGL / Alphabet Inc. 0.00 5.43 0.81 20.24 0.1875 0.0048
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.37 0.80 3.78 0.1836 -0.0235
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.09 0.77 10.74 0.1782 -0.0101
V / Visa Inc. 0.00 27.93 0.75 29.64 0.1723 0.0166
COST / Costco Wholesale Corporation 0.00 13.74 0.71 19.29 0.1624 0.0028
VRSK / Verisk Analytics, Inc. 0.00 -0.13 0.70 4.50 0.1604 -0.0192
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.01 137.37 0.68 138.52 0.1556 0.0791
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -3.54 0.67 7.35 0.1549 -0.0141
WMT / Walmart Inc. 0.01 10.50 0.65 23.11 0.1499 0.0073
ABBV / AbbVie Inc. 0.00 23.97 0.64 9.91 0.1482 -0.0097
JBL / Jabil Inc. 0.00 -24.56 0.64 21.02 0.1472 0.0047
MA / Mastercard Incorporated 0.00 10.41 0.61 13.22 0.1401 -0.0047
RTX / RTX Corporation 0.00 1.82 0.60 12.22 0.1377 -0.0059
WFC / Wells Fargo & Company 0.01 1.79 0.58 13.67 0.1341 -0.0041
META / Meta Platforms, Inc. 0.00 14.91 0.58 47.21 0.1337 0.0274
BAC / Bank of America Corporation 0.01 -0.76 0.58 12.70 0.1329 -0.0053
QQQ / Invesco QQQ Trust, Series 1 0.00 0.10 0.58 17.79 0.1328 0.0008
ADP / Automatic Data Processing, Inc. 0.00 -0.22 0.57 0.88 0.1313 -0.0212
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.57 0.1303 0.1303
VZ / Verizon Communications Inc. 0.01 -15.00 0.56 -19.02 0.1297 -0.0575
ACN / Accenture plc 0.00 3.92 0.56 -0.35 0.1295 -0.0227
JNJ / Johnson & Johnson 0.00 17.84 0.55 8.51 0.1265 -0.0099
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -96.84 0.53 -96.50 0.1223 -3.9576
MCD / McDonald's Corporation 0.00 4.29 0.51 -2.48 0.1179 -0.0236
PANW / Palo Alto Networks, Inc. 0.00 -2.77 0.51 16.70 0.1176 -0.0004
TJX / The TJX Companies, Inc. 0.00 10.72 0.51 12.33 0.1175 -0.0050
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -11.57 0.50 -11.60 0.1159 -0.0375
ORCL / Oracle Corporation 0.00 6.73 0.50 67.11 0.1159 0.0346
CVX / Chevron Corporation 0.00 18.71 0.50 1.63 0.1153 -0.0175
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -10.89 0.48 -10.72 0.1115 -0.0346
DUK / Duke Energy Corporation 0.00 0.17 0.48 -3.02 0.1109 -0.0231
UNH / UnitedHealth Group Incorporated 0.00 1.85 0.48 -39.32 0.1107 -0.1028
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 0.48 0.1099 0.1099
TFC / Truist Financial Corporation 0.01 0.48 0.47 4.97 0.1071 -0.0123
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.45 0.46 4.54 0.1063 -0.0128
ABT / Abbott Laboratories 0.00 50.27 0.46 54.24 0.1049 0.0252
GEV / GE Vernova Inc. 0.00 20.97 0.45 109.35 0.1034 0.0457
BLK / BlackRock, Inc. 0.00 3.93 0.44 15.06 0.1022 -0.0016
MMM / 3M Company 0.00 0.32 0.44 3.82 0.1004 -0.0126
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 1.11 0.42 1.93 0.0973 -0.0145
CAT / Caterpillar Inc. 0.00 2.52 0.41 20.88 0.0947 0.0029
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.84 0.41 -0.96 0.0947 -0.0174
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.12 0.40 16.81 0.0930 -0.0001
T / AT&T Inc. 0.01 6.57 0.40 8.92 0.0930 -0.0068
BX / Blackstone Inc. 0.00 -14.47 0.40 -8.41 0.0929 -0.0259
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.02 0.40 9.12 0.0912 -0.0064
ETN / Eaton Corporation plc 0.00 4.80 0.38 37.55 0.0879 0.0131
NOV / NOV Inc. 0.03 100.24 0.38 63.64 0.0871 0.0247
HCA / HCA Healthcare, Inc. 0.00 2.63 0.37 14.07 0.0860 -0.0024
HON / Honeywell International Inc. 0.00 5.34 0.37 15.58 0.0857 -0.0009
XOM / Exxon Mobil Corporation 0.00 -10.02 0.37 -18.46 0.0857 -0.0373
NPO / Enpro Inc. 0.00 0.95 0.37 19.67 0.0841 0.0017
AMGN / Amgen Inc. 0.00 -1.25 0.35 -11.59 0.0810 -0.0262
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.00 0.34 19.22 0.0773 0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -28.49 0.33 -15.44 0.0771 -0.0296
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.22 0.33 12.54 0.0767 -0.0029
PAYX / Paychex, Inc. 0.00 -0.79 0.33 -6.53 0.0760 -0.0191
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.33 0.33 7.92 0.0755 -0.0062
HIG / The Hartford Insurance Group, Inc. 0.00 2.81 0.32 5.61 0.0738 -0.0081
QCOM / QUALCOMM Incorporated 0.00 11.10 0.32 15.27 0.0731 -0.0012
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 8.57 0.31 21.40 0.0720 0.0026
ICE / Intercontinental Exchange, Inc. 0.00 16.37 0.30 23.77 0.0697 0.0038
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.30 2.74 0.0691 -0.0099
CSCO / Cisco Systems, Inc. 0.00 -2.48 0.30 9.59 0.0686 -0.0046
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -9.63 0.29 -9.54 0.0679 -0.0199
CI / The Cigna Group 0.00 5.11 0.29 5.80 0.0673 -0.0073
SYK / Stryker Corporation 0.00 7.79 0.29 14.23 0.0668 -0.0015
MRK / Merck & Co., Inc. 0.00 8.30 0.28 -4.42 0.0647 -0.0146
PM / Philip Morris International Inc. 0.00 6.94 0.28 22.57 0.0640 0.0029
ALL / The Allstate Corporation 0.00 1.18 0.28 -1.79 0.0635 -0.0121
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.27 0.27 6.64 0.0631 -0.0061
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.27 22.52 0.0627 0.0027
AIG / American International Group, Inc. 0.00 3.55 0.27 1.89 0.0621 -0.0092
CB / Chubb Limited 0.00 -0.22 0.27 -4.30 0.0616 -0.0137
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.42 0.26 4.78 0.0608 -0.0070
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.25 10.96 0.0585 -0.0032
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.04 0.25 19.81 0.0573 0.0013
DAL / Delta Air Lines, Inc. 0.01 -0.40 0.25 12.39 0.0567 -0.0024
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.23 0.24 6.70 0.0552 -0.0053
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.24 0.0547 0.0547
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -38.38 0.23 -38.42 0.0541 -0.0485
CSX / CSX Corporation 0.01 1.03 0.23 12.20 0.0531 -0.0024
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.01 -49.45 0.23 -48.65 0.0527 -0.0672
MS / Morgan Stanley 0.00 0.22 0.0509 0.0509
ALLY / Ally Financial Inc. 0.01 0.30 0.22 7.39 0.0503 -0.0047
VNO / Vornado Realty Trust 0.01 0.00 0.21 3.40 0.0492 -0.0065
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.0490 0.0490
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.21 0.0479 0.0479
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -54.37 0.20 -55.07 0.0472 -0.0753
AXP / American Express Company 0.00 0.20 0.0468 0.0468
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -9.19 0.20 -6.94 0.0465 -0.0120
CMCSA / Comcast Corporation 0.01 0.20 0.0465 0.0465
CORZW / Core Scientific, Inc. - Equity Warrant 0.01 0.00 0.13 263.89 0.0303 0.0204
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.11 13.68 0.0250 -0.0007
COMP / Compass, Inc. 0.02 -1.53 0.10 -29.63 0.0221 -0.0144
CATO / The Cato Corporation 0.03 0.00 0.09 -15.74 0.0210 -0.0081
DHC / Diversified Healthcare Trust 0.01 0.00 0.04 48.15 0.0094 0.0020
KOS / Kosmos Energy Ltd. 0.02 0.03 0.0067 0.0067
RIG / Transocean Ltd. 0.01 0.03 0.0064 0.0064
NMG / Nouveau Monde Graphite Inc. 0.01 0.00 0.02 5.00 0.0050 -0.0004
WTI / W&T Offshore, Inc. 0.00 -100.00 0.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF 0.00 -100.00 0.00 0.0000