Brr Opco 13F annual report
Brr Opco is an investment fund managing more than $813 million ran by John Schuman. There are currently 216 companies in Mr. Schuman’s portfolio. The largest investments include Berkshire Hathaway and Schwab Fundamental Intl Lg Co Etf, together worth $234 million.
Limited to 30 biggest holdings
$813 million Assets Under Management (AUM)
As of 1st November 2022, Brr Opco’s top holding is 578,257 shares of Berkshire Hathaway currently worth over $154 million and making up 19.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Brr Opco owns more than approximately 0.1% of the company.
In addition, the fund holds 3,145,890 shares of Schwab Fundamental Intl Lg Co Etf worth $79.1 million.
The third-largest holding is Berkshire Hathaway worth $50 million and the next is Ishares Msci Intl Quality Factor Etf worth $40.5 million, with 1,457,255 shares owned.
Currently, Brr Opco's portfolio is worth at least $813 million. 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 Brr Opco
The Brr Opco office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, John Schuman serves as the Chief Compliance Officer at Brr Opco.
Recent trades
In the most recent 13F filing, Brr Opco revealed that it had opened a new position in
Ishares Tr and bought 1,612,985 shares worth $33.8 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
9,506 additional shares.
This makes their stake in Berkshire Hathaway total 578,257 shares worth $154 million.
Berkshire Hathaway soared 3.0% in the past year.
On the other hand, there are companies that Brr Opco is getting rid of from its portfolio.
Brr Opco closed its position in Algoma Steel Group Inc. on 8th November 2022.
It sold the previously owned 1,060,663 shares for $27.5 million.
John Schuman also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $50 million and 123 shares.
One of the average hedge funds
The two most similar investment funds to Brr Opco are Trust Asset Management and Hilton Capital Management. They manage $813 million and $815 million respectively.
John Schuman investment strategy
Brr Opco’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Brr Opco trades based on 13F SEC filings
These positions were updated on November 8th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.67%
578,257
|
$154,406,000 | 18.98% |
| Schwab Fundamental Intl Lg Co Etf |
4.33%
3,145,890
|
$79,119,000 | 9.73% |
| Berkshire Hathaway Inc. |
0.81%
123
|
$49,996,000 | 6.15% |
| Ishares Msci Intl Quality Factor Etf |
43.64%
1,457,255
|
$40,483,000 | 4.98% |
| Vanguard Dividend Appreciation Etf |
0.90%
286,540
|
$38,729,000 | 4.76% |
| Ishares Tr |
Opened
1,612,985
|
$33,776,000 | 4.15% |
| Schwab Us Large Cap Etf |
3.40%
731,251
|
$30,968,000 | 3.81% |
| Advanced Drainage Systems Inc |
0.10%
237,202
|
$29,501,000 | 3.63% |
| Algoma Steel Group Inc. |
Closed
1,060,663
|
$27,534,000 | |
| Invesco Ftse Rafi Dev Mkts Ex-us Etf |
0.07%
595,972
|
$20,907,000 | 2.57% |
| Apple Computer Inc |
5.60%
150,340
|
$20,777,000 | 2.55% |
| Harbor Long Term Growers |
15.46%
1,140,308
|
$15,825,000 | 1.95% |
| Jpmorgan Ultra-short Income Etf |
36.91%
311,856
|
$15,643,000 | 1.92% |
| Elements Rogers Intl Commodity Etn |
15.21%
1,795,033
|
$14,075,000 | 1.73% |
| Microsoft Corporation |
0.85%
43,059
|
$10,029,000 | 1.23% |
| Lilly Eli Company |
10.55%
25,611
|
$8,281,000 | 1.02% |
| Ishares Russell 1000 Index Etf |
2.08%
41,408
|
$8,171,000 | 1.00% |
| Spdr Technology Select Sec Etf |
24.85%
53,959
|
$6,409,000 | 0.79% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
Opened
274,799
|
$6,320,000 | 0.78% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
Opened
268,051
|
$6,192,000 | 0.76% |
| Emerson Electric Co. |
1.06%
78,161
|
$5,723,000 | 0.70% |
| Procter Gamble |
0.70%
42,329
|
$5,344,000 | 0.66% |
| Jp Morgan Chase Co. |
1.42%
38,853
|
$4,060,000 | 0.50% |
| Bristol-Myers Squibb Co. |
2.72%
56,460
|
$4,014,000 | 0.49% |
| Exxon Mobil Corp. |
232.09%
45,868
|
$4,005,000 | 0.49% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
Opened
160,695
|
$3,958,000 | 0.49% |
| Spdr Consumer Disc Select Sec Etf |
63.78%
26,958
|
$3,840,000 | 0.47% |
| Merck Co |
9.80%
43,919
|
$3,782,000 | 0.46% |
| Ishares Ibonds Dec 2027 Term Muni Bond Etf |
Opened
153,995
|
$3,756,000 | 0.46% |
| Spdr Health Care Select Sec Etf |
10.15%
30,026
|
$3,636,000 | 0.45% |
| Abbvie Inc |
40.38%
26,737
|
$3,588,000 | 0.44% |
| Pepsico Inc |
158.30%
21,669
|
$3,538,000 | 0.43% |
| Adtalem Global Education Inc |
No change
96,300
|
$3,510,000 | 0.43% |
| United Healthcare Corp |
12.19%
6,938
|
$3,504,000 | 0.43% |
| Greif Inc |
No change
57,728
|
$3,439,000 | 0.42% |
| Spdr Sp 500 Index Etf |
7.78%
9,156
|
$3,270,000 | 0.40% |
| Ishares Sp 500 Index Etf |
4.00%
9,099
|
$3,263,000 | 0.40% |
| Home Depot, Inc. |
15.27%
10,817
|
$2,985,000 | 0.37% |
| Costco Whsl Corp New |
34.29%
6,153
|
$2,906,000 | 0.36% |
| Dimensional ETF Trust Dimension |
52.64%
130,167
|
$2,836,000 | 0.35% |
| Dfa Tax-managed U.s. Marketwide Value Portfolio Ii |
Opened
94,115
|
$2,787,000 | 0.34% |
| Amazon.com Inc. |
2.59%
24,339
|
$2,750,000 | 0.34% |
| First Merchants Corp. |
9.68%
68,662
|
$2,656,000 | 0.33% |
| Ishares Dj Us Healthcare Etf |
Opened
10,096
|
$2,554,000 | 0.31% |
| Cisco Systems, Inc. |
0.62%
63,080
|
$2,523,000 | 0.31% |
| Communication Services Sel Sect Spdretf |
48.51%
50,125
|
$2,400,000 | 0.30% |
| Park National Corp. |
9.53%
19,280
|
$2,400,000 | 0.30% |
| Intuit Inc |
45.54%
5,874
|
$2,275,000 | 0.28% |
| Johnson Johnson |
3.76%
13,434
|
$2,195,000 | 0.27% |
| Att Inc |
47.66%
142,260
|
$2,182,000 | 0.27% |
| Texas Instruments Inc. |
12.85%
13,861
|
$2,145,000 | 0.26% |
| Chevrontexaco Corp |
13.87%
14,445
|
$2,075,000 | 0.26% |
| Spdr Industrial Select Sec Etf |
4.69%
24,508
|
$2,030,000 | 0.25% |
| National Fuel Gas Co. |
3.70%
32,833
|
$2,021,000 | 0.25% |
| Lockheed Martin Corp. |
20.03%
5,181
|
$2,001,000 | 0.25% |
| Kla-tencor Corp |
10.51%
6,520
|
$1,973,000 | 0.24% |
| Altria Group Inc. |
Opened
48,340
|
$1,952,000 | 0.24% |
| Ishares Russell 2000 Index Etf |
No change
11,751
|
$1,938,000 | 0.24% |
| Nexstar Media Group Inc |
12.71%
11,348
|
$1,893,000 | 0.23% |
| Oracle Sys Corp |
12.10%
30,771
|
$1,879,000 | 0.23% |
| Blackrock Inc. |
37.80%
3,390
|
$1,865,000 | 0.23% |
| Wal-mart Stores Inc |
0.47%
14,328
|
$1,858,000 | 0.23% |
| CDW Corp |
23.69%
11,871
|
$1,853,000 | 0.23% |
| Illinois Tool Works, Inc. |
16.89%
10,214
|
$1,845,000 | 0.23% |
| Mcdonald's Corp |
0.42%
7,761
|
$1,791,000 | 0.22% |
| Starbucks Corp. |
0.14%
21,028
|
$1,772,000 | 0.22% |
| Spdr Consumer Staples Select Sec Etf |
21.56%
26,540
|
$1,771,000 | 0.22% |
| Spdr Financial Select Sec Etf |
23.04%
58,234
|
$1,768,000 | 0.22% |
| American Tower Corp. |
4.69%
8,148
|
$1,749,000 | 0.22% |
| Phillips 66 Common Stock |
22.58%
20,959
|
$1,692,000 | 0.21% |
| Pfizer Inc. |
0.09%
38,545
|
$1,687,000 | 0.21% |
| International Business Machines Corp. |
82.17%
13,721
|
$1,630,000 | 0.20% |
| Ishares Msci Eafe Value Index Etf |
12.54%
41,914
|
$1,615,000 | 0.20% |
| Moodys Corp |
Closed
5,849
|
$1,591,000 | |
| Qualcomm, Inc. |
29.25%
13,790
|
$1,558,000 | 0.19% |
| NextEra Energy Inc |
2.68%
19,690
|
$1,544,000 | 0.19% |
| Adobe Systems Inc |
Closed
4,204
|
$1,539,000 | |
| American Express Co. |
0.30%
11,046
|
$1,490,000 | 0.18% |
| Mondelez International Inc. |
1.30%
26,732
|
$1,466,000 | 0.18% |
| Public Storage |
3.35%
4,910
|
$1,438,000 | 0.18% |
| Carmax Inc |
71.94%
21,606
|
$1,426,000 | 0.18% |
| Coca-Cola Co |
4.78%
24,885
|
$1,394,000 | 0.17% |
| Walt Disney Holding Co |
14.08%
14,333
|
$1,352,000 | 0.17% |
| Nrg Inc. Minnesota |
33.55%
35,188
|
$1,347,000 | 0.17% |
| Weyerhaeuser Co. |
0.02%
45,126
|
$1,289,000 | 0.16% |
| Wisconsin Egy Cp Hldg Co |
Opened
14,326
|
$1,281,000 | 0.16% |
| MSCI Inc |
52.85%
2,953
|
$1,246,000 | 0.15% |
| Louisiana-Pacific Corp. |
11.68%
24,042
|
$1,231,000 | 0.15% |
| United Parcel Service, Inc. |
272.42%
7,590
|
$1,226,000 | 0.15% |
| Old Dominion Freight Lns |
17.45%
4,835
|
$1,203,000 | 0.15% |
| Baker Hughes Co |
25.66%
56,589
|
$1,186,000 | 0.15% |
| Advanced Micro Devices Inc. |
5.60%
17,775
|
$1,126,000 | 0.14% |
| Avery Dennison Corp. |
27.02%
6,750
|
$1,098,000 | 0.13% |
| Lennar Corp. |
Closed
15,300
|
$1,080,000 | |
| Ishares Russell 1000 Growth Index Etf |
No change
5,060
|
$1,065,000 | 0.13% |
| Intel Corp. |
1.28%
41,189
|
$1,061,000 | 0.13% |
| Agl Res Inc |
17.05%
44,443
|
$1,041,000 | 0.13% |
| Spdr Energy Select Sec Etf |
21.37%
14,384
|
$1,036,000 | 0.13% |
| Huntington Bancshares, Inc. |
8.92%
77,610
|
$1,023,000 | 0.13% |
| Alphabet Inc |
1,829.48%
10,670
|
$1,021,000 | 0.13% |
| Mettler-Toledo International, Inc. |
No change
942
|
$1,021,000 | 0.13% |
| Pimco Enhanced Short Maturity Active Etf |
1.20%
10,229
|
$1,011,000 | 0.12% |
| Nucor Corp. |
Opened
9,307
|
$996,000 | 0.12% |
| Vanguard Sp 500 Etf New |
10.10%
2,991
|
$982,000 | 0.12% |
| 3M Co. |
39.70%
8,744
|
$966,000 | 0.12% |
| Ishares Core Sp Small-cap Etf |
11.27%
10,886
|
$949,000 | 0.12% |
| Interpublic Group Of Companies Inc |
36.67%
37,077
|
$949,000 | 0.12% |
| Ishares Barclays Tips Bond Etf |
3.42%
8,856
|
$929,000 | 0.11% |
| Iron Mountain Inc. |
Opened
21,115
|
$928,000 | 0.11% |
| Ishares High Dividend Equity Etf |
4.48%
9,849
|
$899,000 | 0.11% |
| T. Rowe Price Group Inc. |
19.90%
8,556
|
$898,000 | 0.11% |
| Ohio Valley Banc Corp. |
No change
30,901
|
$860,000 | 0.11% |
| Wells Fargo Co New |
0.03%
21,202
|
$853,000 | 0.10% |
| Alphabet Inc |
1,873.09%
8,800
|
$846,000 | 0.10% |
| Linde Plc |
Opened
3,071
|
$828,000 | 0.10% |
| The Blackstone Group Lp |
Opened
9,653
|
$808,000 | 0.10% |
| Powershares Ftse Rafi Us 1000 Etf |
0.84%
5,817
|
$807,000 | 0.10% |
| Premier Financial Corp. |
No change
30,254
|
$778,000 | 0.10% |
| Domino's Pizza, Inc. |
Closed
1,969
|
$767,000 | |
| Guggenheim Sp 500 Pure Growth Etf |
0.29%
5,183
|
$749,000 | 0.09% |
| Vanguard Small Cap Value Etf |
0.42%
5,191
|
$744,000 | 0.09% |
| Spdr Utilities Select Sec Etf |
30.21%
10,698
|
$701,000 | 0.09% |
| Spdr Real Estate Select Sec Etf |
3.17%
19,410
|
$699,000 | 0.09% |
| Ishares Msci Eafe Index Etf |
21.43%
12,275
|
$688,000 | 0.08% |
| Bp Plc Adr |
Opened
24,060
|
$687,000 | 0.08% |
| Visa Inc |
9.01%
3,796
|
$674,000 | 0.08% |
| Raytheon Technologies Corporation |
1.69%
8,163
|
$668,000 | 0.08% |
| Schwab Fundamental U.s. Large Company Index Etf |
26.17%
13,243
|
$632,000 | 0.08% |
| Spdr Gold Shares Etf |
4.04%
4,036
|
$624,000 | 0.08% |
| Scotts Miracle-Gro Company |
354.56%
14,405
|
$616,000 | 0.08% |
| Philip Morris International Inc |
Opened
7,343
|
$610,000 | 0.07% |
| NVIDIA Corp |
8.31%
4,847
|
$588,000 | 0.07% |
| Cincinnati Financial Corp. |
No change
6,442
|
$577,000 | 0.07% |
| Worthington Industries, Inc. |
No change
13,870
|
$529,000 | 0.07% |
| Ishares Core Dividend Growth Etf |
28.30%
11,829
|
$526,000 | 0.06% |
| Greif Inc |
No change
8,592
|
$522,000 | 0.06% |
| Kroger Co. |
No change
11,574
|
$506,000 | 0.06% |
| Vanguard Total World Stock Etf |
13.90%
6,360
|
$502,000 | 0.06% |
| iShares ESG MSCI EAFE ETF |
33.37%
8,912
|
$500,000 | 0.06% |
| Vector Group Ltd |
Opened
55,434
|
$488,000 | 0.06% |
| AMGEN Inc. |
No change
2,082
|
$469,000 | 0.06% |
| Ishares Core Msci Emerging Mkt Etf |
1.96%
10,886
|
$468,000 | 0.06% |
| Schwab Us Small Cap Etf |
11.45%
12,313
|
$465,000 | 0.06% |
| Verizon Communications Inc |
61.34%
11,528
|
$438,000 | 0.05% |
| Vanguard Value Etf |
30.95%
3,510
|
$433,000 | 0.05% |
| Wendy's Company |
No change
23,023
|
$430,000 | 0.05% |
| Sarepta Therapeutics Inc |
1.12%
3,780
|
$418,000 | 0.05% |
| Ishares M-star Small Growth Index Etf |
24.61%
11,910
|
$413,000 | 0.05% |
| Yum Brands Inc. |
No change
3,871
|
$412,000 | 0.05% |
| Abbott Laboratories |
4.97%
4,163
|
$403,000 | 0.05% |
| Diageo Plc New F 1 Adr Reps 4 Ord |
2.07%
2,371
|
$403,000 | 0.05% |
| Vanguard Emerging Markets Stock Etf |
0.59%
10,860
|
$396,000 | 0.05% |
| Warner Bros. Discovery, Inc. |
47.94%
34,265
|
$394,000 | 0.05% |
| Ishares Sp 500 Growth Index Etf |
No change
6,753
|
$391,000 | 0.05% |
| Schwab Emerging Mkts Equity Etf |
44.77%
17,427
|
$390,000 | 0.05% |
| Repligen Corp. |
No change
2,000
|
$374,000 | 0.05% |
| Sea Limited Adr |
41.37%
6,408
|
$359,000 | 0.04% |
| Lumen Technologies, Inc. |
Opened
48,700
|
$355,000 | 0.04% |
| Hewlett Packard Company |
1.64%
13,840
|
$345,000 | 0.04% |
| Bank Of America Corp. |
4.05%
11,232
|
$339,000 | 0.04% |
| Vanguard Energy Etf |
No change
3,309
|
$336,000 | 0.04% |
| iShares MSCI Emerging Markets ex China ETF |
No change
7,423
|
$329,000 | 0.04% |
| Schwab Us Large Cap Value Etf |
6.13%
5,520
|
$323,000 | 0.04% |
| Union Pacific Corp. |
No change
1,603
|
$312,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
0.89%
8,580
|
$312,000 | 0.04% |
| Danaher Corp. |
1.69%
1,202
|
$310,000 | 0.04% |
| Meta Platforms Inc |
28.79%
2,286
|
$310,000 | 0.04% |
| Alps Equal Sector Weight Etf |
No change
3,500
|
$309,000 | 0.04% |
| Northern Trust Corp. |
No change
3,601
|
$308,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
4,117
|
$306,000 | 0.04% |
| Davis Select Us Equity Etf |
No change
12,053
|
$304,000 | 0.04% |
| Cardinal Health, Inc. |
9.54%
4,399
|
$293,000 | 0.04% |
| American Electric Power Company Inc. |
0.06%
3,306
|
$286,000 | 0.04% |
| Ishares Russell 2000 Growth Index Etf |
No change
1,312
|
$271,000 | 0.03% |
| First Financial Bancorp |
No change
12,879
|
$271,000 | 0.03% |
| iShares ESG MSCI EM ETF |
12.38%
9,748
|
$270,000 | 0.03% |
| Ishares Russell 3000 Index Etf |
No change
1,301
|
$269,000 | 0.03% |
| Nike, Inc. |
80.62%
3,205
|
$266,000 | 0.03% |
| Spdr Portfolio World Ex-us Etf |
No change
10,202
|
$263,000 | 0.03% |
| Fortinet Inc |
No change
5,315
|
$261,000 | 0.03% |
| Ishares Iboxx Usd Invest Grade Corp Bond Etf |
Opened
2,539
|
$260,000 | 0.03% |
| Cummins Inc. |
Opened
1,276
|
$260,000 | 0.03% |
| Vanguard Intermediate-term Corp Bd Etf |
Closed
3,229
|
$258,000 | |
| Ishares Msci Emerging Markets Index Etf |
No change
7,303
|
$255,000 | 0.03% |
| Pimco Rafi Dyn Mlt-fctr Emrg Mkts Eq Etf |
Opened
15,171
|
$251,000 | 0.03% |
| Ishares Russell 1000 Value Index Etf |
No change
1,842
|
$251,000 | 0.03% |
| Target Corp |
3.59%
1,674
|
$248,000 | 0.03% |
| Spdr Materials Select Sec Etf |
72.74%
3,601
|
$245,000 | 0.03% |
| Travelers Companies Inc. |
No change
1,591
|
$244,000 | 0.03% |
| Norfolk Southern Corp. |
4.57%
1,148
|
$241,000 | 0.03% |
| Automatic Data Processing Inc. |
1.85%
1,061
|
$240,000 | 0.03% |
| Netflix Inc. |
Opened
1,015
|
$239,000 | 0.03% |
| Duke Energy Corp. |
Opened
2,556
|
$238,000 | 0.03% |
| Waste Management, Inc. |
0.20%
1,471
|
$236,000 | 0.03% |
| American Intl Group Inc |
No change
4,859
|
$231,000 | 0.03% |
| Valero Energy Corp. |
No change
2,156
|
$230,000 | 0.03% |
| Perkinelmer, Inc. |
No change
1,892
|
$228,000 | 0.03% |
| Spdr Sp Dividend Etf |
No change
2,036
|
$227,000 | 0.03% |
| Stryker Corp. |
No change
1,116
|
$226,000 | 0.03% |
| Accenture Ltd Cl A |
0.35%
871
|
$224,000 | 0.03% |
| Kimberly-Clark Corp. |
2.45%
1,992
|
$224,000 | 0.03% |
| Unilever Plc Adr New F |
Closed
4,887
|
$224,000 | |
| Service Now Inc |
Closed
468
|
$222,000 | |
| Schwab International Equity Etf |
Opened
7,884
|
$222,000 | 0.03% |
| Deere Company |
Opened
662
|
$221,000 | 0.03% |
| Vanguard Ftse All-wld Ex-us Smcp Etf |
No change
2,368
|
$220,000 | 0.03% |
| Arthur J. Gallagher Co. |
No change
1,280
|
$219,000 | 0.03% |
| Spdr Portfolio Sp 500 Value Etf |
No change
6,354
|
$219,000 | 0.03% |
| Lauder Estee Co Inc Cl A |
4.99%
1,010
|
$218,000 | 0.03% |
| Home Bancshares, Inc. Conway, Ar |
Opened
9,566
|
$215,000 | 0.03% |
| Wisdom Tree Midcap Dividend Etf |
No change
5,669
|
$214,000 | 0.03% |
| Vanguard Growth Etf |
Closed
950
|
$212,000 | |
| Proshares Ultra Sp Etf |
No change
5,300
|
$211,000 | 0.03% |
| Astrazeneca Plc Adr F |
5.32%
3,845
|
$211,000 | 0.03% |
| Comcast Corp New Cl A |
Closed
5,343
|
$210,000 | |
| Yum China Holdings, Inc. Common |
Closed
4,283
|
$208,000 | |
| iShares Core Total USD Bond Market ETF |
Closed
4,374
|
$205,000 | |
| Spdr Dow Jones Industrial Average Etf |
Closed
666
|
$205,000 | |
| Citigroup Inc |
1.45%
4,894
|
$204,000 | 0.03% |
| Spdr Msci Eafe Strategic Factors Etf |
Closed
3,280
|
$203,000 | |
| Guggenheim Sp 500 Pure Value Etf |
Closed
2,683
|
$201,000 | |
| Energy Transfer LP |
No change
17,637
|
$195,000 | 0.02% |
| Hewlett Packard Enterprise Comp |
0.01%
15,539
|
$186,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
11,780
|
$170,000 | 0.02% |
| Douglas Elliman Inc. |
Opened
27,717
|
$114,000 | 0.01% |
| Palantir Technologies Inc. |
Closed
10,025
|
$91,000 | |
| Uphealth, Inc. |
No change
132,980
|
$71,000 | 0.01% |
| Ferroglobe Plc |
23.55%
11,954
|
$63,000 | 0.01% |
| Wheels Up Experience I |
No change
29,952
|
$34,000 | 0.00% |
| Transocean Sedco Forex F |
No change
10,000
|
$25,000 | 0.00% |
| Litchfield Financial Corp |
No change
20,000
|
$19,000 | 0.00% |
| Drive Shack Inc |
No change
23,700
|
$15,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 232 holdings | |||
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