Latest Aristides Capital LLC Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aristides Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aristides Capital LLC reported an equity portfolio of $272.1 Millions as of 31 Mar, 2024.
The top stock holdings of Aristides Capital LLC are , SPY, . The fund has invested 3.4% of it's portfolio in GRAYSCALE BITCOIN TR BTC and 3.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off RUSH ENTERPRISES INC (RUSHA), CANNAE HLDGS INC (CNNE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ATLANTA BRAVES HLDGS INC (BATRA) and SUBURBAN PROPANE PARTNERS L (SPH). Aristides Capital LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), LMP CAP & INCOME FD INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TR BTC, PARAMOUNT GLOBAL (PARA) and HACKETT GROUP INC (HCKT).
The top stock holdings of Aristides Capital LLC are , SPY, . The fund has invested 3.4% of it's portfolio in GRAYSCALE BITCOIN TR BTC and 3.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off RUSH ENTERPRISES INC (RUSHA), CANNAE HLDGS INC (CNNE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ATLANTA BRAVES HLDGS INC (BATRA) and SUBURBAN PROPANE PARTNERS L (SPH). Aristides Capital LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), LMP CAP & INCOME FD INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TR BTC, PARAMOUNT GLOBAL (PARA) and HACKETT GROUP INC (HCKT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 9,275,080 |
| LMP CAP & INCOME FD INC | 3,814,640 |
| NVIDIA CORPORATION | 3,523,880 |
| SOUNDHOUND AI INC | 1,765,230 |
| TRUMP MEDIA & TECHNOLOGY GRO | 1,688,500 |
| INVESTORS TITLE CO NC | 1,648,220 |
| ISHARES TR | 1,399,140 |
| ALLIANCEBERNSTEIN HLDG L P | 1,268,010 |
New stocks bought by Aristides Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 875 |
| PARAMOUNT GLOBAL | 278 |
| HACKETT GROUP INC | 111 |
| MITEK SYS INC | 104 |
| AUTOZONE INC | 100 |
| PAYPAL HLDGS INC | 99.51 |
| IRADIMED CORP | 87.11 |
| WYNDHAM HOTELS & RESORTS INC | 72.05 |
Additions to existing portfolio by Aristides Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -78.05 |
| ATLANTA BRAVES HLDGS INC | -67.08 |
| SUBURBAN PROPANE PARTNERS L | -66.67 |
| TESLA INC | -54.9 |
| LIMBACH HLDGS INC | -49.42 |
| HINGHAM INSTN SVGS MASS | -44.44 |
| ACME UTD CORP | -41.13 |
| GENASYS INC | -36.59 |
Aristides Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| I-80 GOLD CORP | -282,976 |
| TERRAN ORBITAL CORPORATION | -177,693 |
| AMERICAN WELL CORP | -224,269 |
| NEXTDOOR HOLDINGS INC | -279,820 |
| ALSET CAPITAL ACQUISITION CO | -30,975 |
| BIGBEAR AI HLDGS INC | -307,503 |
| GRAFTECH INTL LTD | -301,528 |
| ENDEAVOUR SILVER CORP | -260,336 |
Aristides Capital LLC got rid off the above stocks
Current Stock Holdings of Aristides Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 6,600 | 1,131,770 | NEW | ||
| AAXJ | ISHARES TR | 0.51 | 18,000 | 1,399,140 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.47 | 36,500 | 1,268,010 | NEW | ||
| ABNB | AIRBNB INC | 0.54 | 8,950 | 1,476,390 | ADDED | 24.31 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIW | ACI WORLDWIDE INC | 0.12 | 9,382 | 311,576 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.43 | 3,400 | 1,178,470 | NEW | ||
| ACU | ACME UTD CORP | 0.35 | 20,472 | 961,979 | REDUCED | -41.13 | |
| ACWV | ISHARES INC | 0.12 | 10,000 | 324,200 | UNCHANGED | 0.00 | |
| ADES | ARQ INC | 0.11 | 44,449 | 288,030 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.18 | 1,853 | 482,558 | UNCHANGED | 0.00 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.96 | 30,000 | 2,607,300 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.63 | 11,034 | 1,722,520 | ADDED | 9.42 | |
| AGTI | AGILITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC | 0.39 | 21,004 | 1,061,540 | ADDED | 7.46 | |
| AI | C3 AI INC | 0.18 | 17,900 | 484,553 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.10 | 1,347 | 266,100 | NEW | ||
| ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.12 | 4,018 | 326,101 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.10 | 2,283 | 274,942 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.33 | 321,494 | 890,538 | UNCHANGED | 0.00 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKR | ARK RESTAURANTS CORP | 0.10 | 18,928 | 260,260 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.09 | 12,684 | 254,314 | NEW | ||
| ASGN | ASGN INC | 0.10 | 2,597 | 272,062 | NEW | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.01 | 17,900 | 34,726 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 0.16 | 31,000 | 424,390 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.10 | 1,834 | 263,894 | NEW | ||
| AVD | AMERICAN VANGUARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 1.94 | 137,472 | 5,270,680 | ADDED | 12.25 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWRE | AWARE INC MASS | 0.09 | 128,468 | 240,235 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.46 | 400 | 1,260,660 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 5,858 | 344,099 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.08 | 5,341 | 208,619 | REDUCED | -67.08 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.26 | 88,052 | 695,611 | ADDED | 63.53 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.10 | 2,183 | 276,630 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.11 | 10,000 | 298,700 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.10 | 1,735 | 268,838 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.53 | 400 | 1,451,150 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.40 | 11,900 | 1,097,780 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.09 | 4,051 | 240,143 | NEW | ||
| BSET | BASSETT FURNITURE INDS INC | 0.20 | 37,176 | 548,718 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.19 | 31,735 | 507,125 | REDUCED | -23.96 | |
| BUR | BURFORD CAP LTD | 0.29 | 50,000 | 798,500 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 0.26 | 60,000 | 714,000 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.79 | 21,000 | 2,155,020 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.09 | 3,799 | 255,749 | NEW | ||
| BYND | BEYOND MEAT INC | 0.04 | 500,000 | 118,750 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.10 | 699 | 264,802 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.20 | 7,800 | 531,648 | UNCHANGED | 0.00 | |
| CATO | CATO CORP NEW | 0.07 | 34,504 | 199,088 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.11 | 3,793 | 297,751 | NEW | ||
| CCJ | CAMECO CORP | 0.60 | 38,000 | 1,646,160 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.48 | 20,000 | 1,306,600 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENT | CENTRAL GARDEN & PET CO | 0.09 | 5,630 | 241,133 | REDUCED | -21.69 | |
| CERS | CERUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 1,554 | 254,872 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 9,767 | 222,102 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.10 | 4,664 | 274,103 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.10 | 5,843 | 260,773 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMRE | COSTAMARE INC | 0.09 | 21,786 | 247,271 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.10 | 2,028 | 274,044 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.49 | 15,658 | 1,325,920 | UNCHANGED | 0.00 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.10 | 722 | 282,916 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.05 | 22,409 | 130,420 | NEW | ||
| CUK | CARNIVAL PLC | 0.26 | 47,203 | 695,300 | UNCHANGED | 0.00 | |
| CVAC | CUREVAC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDS INC DEL | 0.10 | 679 | 270,962 | NEW | ||
| CVGI | COMMERCIAL VEH GROUP INC | 0.05 | 20,000 | 128,600 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.10 | 2,730 | 276,904 | NEW | ||
| CVNA | CARVANA CO | 0.10 | 3,000 | 263,730 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.10 | 1,106 | 283,070 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 1.88 | 106,945 | 5,119,460 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.10 | 3,729 | 278,482 | NEW | ||
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.08 | 20,668 | 224,868 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.07 | 500 | 205,370 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.19 | 4,500 | 513,495 | NEW | ||
| DHX | DHI GROUP INC | 0.02 | 21,010 | 53,575 | UNCHANGED | 0.00 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.11 | 106,333 | 294,542 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DORM | DORMAN PRODS INC | 0.25 | 7,000 | 674,730 | NEW | ||
| DOV | DOVER CORP | 0.10 | 1,563 | 276,948 | NEW | ||
| DOX | AMDOCS LTD | 0.09 | 2,822 | 255,024 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 2,875 | 263,149 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.62 | 61,624 | 1,688,500 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.42 | 18,500 | 1,146,260 | NEW | ||
| DXPE | DXP ENTERPRISES INC | 0.14 | 7,179 | 385,728 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELMD | ELECTROMED INC | 0.15 | 24,917 | 402,410 | ADDED | 22.14 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.81 | 20,000 | 2,211,400 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.23 | 50,000 | 624,500 | NEW | ||
| EVTC | EVERTEC INC | 0.44 | 30,319 | 1,209,730 | REDUCED | -7.37 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 2,004 | 243,626 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 150,000 | 12,765 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 150,000 | 5,100 | UNCHANGED | 0.00 | |
| FLL | FULL HSE RESORTS INC | 0.14 | 69,498 | 387,104 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.26 | 16,649 | 703,920 | UNCHANGED | 0.00 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.40 | 38,019 | 1,088,100 | REDUCED | -11.62 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSBW | FS BANCORP INC | 0.35 | 27,283 | 946,993 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEF | GREIF INC | 0.58 | 22,547 | 1,567,470 | ADDED | 5.08 | |
| GENC | GENCOR INDS INC | 0.07 | 11,245 | 187,679 | NEW | ||
| GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.10 | 2,876 | 268,791 | NEW | ||
| GIFI | GULF IS FABRICATION INC | 0.18 | 68,022 | 499,962 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.10 | 7,303 | 271,160 | NEW | ||
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 50,000 | 75.00 | UNCHANGED | 0.00 | |
| GNSS | GENASYS INC | 0.10 | 110,965 | 262,987 | REDUCED | -36.59 | |
| GNTX | GENTEX CORP | 0.10 | 7,196 | 259,920 | NEW | ||
| GOOG | ALPHABET INC | 2.72 | 48,960 | 7,389,530 | REDUCED | -24.63 | |
| GPRK | GEOPARK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 2,400 | 1,002,460 | UNCHANGED | 0.00 | |
| GSMG | CHEER HLDG INC | 0.00 | 100,000 | 410 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.13 | 19,769 | 350,109 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 0.09 | 4,252 | 255,630 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP INC | 1.29 | 144,869 | 3,520,320 | ADDED | 111 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.56 | 4,000 | 1,534,400 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.12 | 2,200 | 338,668 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.10 | 19,754 | 281,890 | NEW | ||
| HUBB | HUBBELL INC | 0.11 | 703 | 291,780 | NEW | ||
| HUBG | HUB GROUP INC | 0.09 | 5,481 | 236,889 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.11 | 4,320 | 295,618 | NEW | ||
| IAUX | I-80 GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDT | IDT CORP | 0.10 | 7,096 | 268,300 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 10,000 | 1,967 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.13 | 15,000 | 342,450 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.15 | 11,586 | 402,498 | REDUCED | -3.45 | |
| INGR | INGREDION INC | 0.10 | 2,310 | 269,924 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 4,804 | 255,573 | NEW | ||
| IONQ | IONQ INC | 0.07 | 20,429 | 204,086 | UNCHANGED | 0.00 | |
| IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRMD | IRADIMED CORP | 0.30 | 18,473 | 812,627 | ADDED | 87.11 | |
| ITIC | INVESTORS TITLE CO NC | 0.61 | 10,100 | 1,648,220 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRN | ITURAN LOCATION AND CONTROL | 1.50 | 145,782 | 4,076,060 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.10 | 2,054 | 279,406 | NEW | ||
| IVAC | INTEVAC INC | 0.11 | 80,117 | 307,649 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 1,736 | 266,875 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 1,167 | 232,525 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.09 | 16,442 | 248,767 | NEW | ||
| JOUT | JOHNSON OUTDOORS INC | 0.15 | 8,898 | 410,287 | UNCHANGED | 0.00 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 1.17 | 48,000 | 3,174,720 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.47 | 20,000 | 1,273,200 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 0.10 | 2,984 | 284,435 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMDA | KAMADA LTD | 0.12 | 56,635 | 317,722 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.53 | 10,938 | 1,433,860 | ADDED | 53.65 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMB | LIMBACH HLDGS INC | 0.11 | 7,470 | 309,407 | REDUCED | -49.42 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.03 | 61,000 | 84,180 | UNCHANGED | 0.00 | |
| LSAK | LESAKA TECHNOLOGIES INC | 0.05 | 39,236 | 147,135 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDS INC OHIO | 0.11 | 20,000 | 302,400 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,250 | 601,963 | UNCHANGED | 0.00 | |
| MACK | MERRIMACK PHARMACEUTICALS IN | 0.05 | 10,000 | 147,700 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.10 | 3,595 | 269,589 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.09 | 11,700 | 5,681,290 | ADDED | 67.14 | |
| MGA | MAGNA INTL INC | 0.08 | 4,133 | 225,166 | UNCHANGED | 0.00 | |
| MGRC | MCGRATH RENTCORP | 0.09 | 1,941 | 239,461 | NEW | ||
| MHK | MOHAWK INDS INC | 0.53 | 11,000 | 1,439,790 | REDUCED | -12.6 | |
| MITK | MITEK SYS INC | 0.24 | 47,324 | 667,268 | ADDED | 104 | |
| MOD | MODINE MFG CO | 0.60 | 17,000 | 1,618,230 | REDUCED | -17.74 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.10 | 1,426 | 276,059 | NEW | ||
| MSFT | MICROSOFT CORP | 2.75 | 17,810 | 7,493,020 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.09 | 1,320 | 243,566 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.73 | 54,557 | 1,979,330 | ADDED | 70.09 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.10 | 3,511 | 264,308 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.09 | 18,682 | 244,174 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.08 | 10,895 | 211,690 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NL | NL INDS INC | 1.09 | 405,313 | 2,970,940 | ADDED | 1.07 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.13 | 8,472 | 361,077 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.13 | 21,865 | 344,811 | UNCHANGED | 0.00 | |
| NUS | NU SKIN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVCR | NOVOCURE LTD | 0.06 | 11,400 | 178,182 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.29 | 3,900 | 3,523,880 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 0.09 | 16,400 | 251,740 | NEW | ||
| NVR | NVR INC | 0.28 | 95.00 | 769,496 | REDUCED | -25.2 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC | 0.00 | 101,250 | 2,025 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.58 | 11,119 | 1,588,020 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.10 | 2,229 | 277,979 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.63 | 145,222 | 1,709,260 | ADDED | 278 | |
| PAYX | PAYCHEX INC | 0.18 | 4,000 | 491,200 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 3,439 | 256,687 | NEW | ||
| PFHC | PROFRAC HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.10 | 29,204 | 283,279 | NEW | ||
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTS | CARPARTS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.01 | 40,900 | 2,739,890 | ADDED | 99.51 | |
| QQQ | INVESCO QQQ TR | 0.82 | 5,000 | 2,220,050 | REDUCED | -78.05 | |
| R | RYDER SYS INC | 0.09 | 2,124 | 255,284 | NEW | ||
| RCKY | ROCKY BRANDS INC | 0.36 | 35,677 | 967,917 | REDUCED | -16.34 | |
| RELL | RICHARDSON ELECTRS LTD | 0.14 | 42,310 | 389,675 | REDUCED | -11.5 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.09 | 8,857 | 252,956 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.15 | 3,500 | 404,635 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.53 | 238,823 | 1,432,940 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.09 | 3,000 | 241,590 | NEW | ||
| ROL | ROLLINS INC | 0.10 | 5,803 | 268,505 | NEW | ||
| RS | RELIANCE INC | 0.10 | 845 | 282,382 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.10 | 11,036 | 263,429 | NEW | ||
| SGA | SAGA COMMUNICATIONS INC | 0.08 | 9,630 | 214,845 | UNCHANGED | 0.00 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.07 | 10,400 | 180,648 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SII | SPROTT INC | 0.15 | 11,084 | 409,665 | NEW | ||
| SILC | SILICOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJT | SAN JUAN BASIN RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.65 | 299,700 | 1,765,230 | NEW | ||
| SP | SP PLUS CORP | 0.10 | 5,000 | 261,100 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.20 | 26,000 | 531,180 | REDUCED | -66.67 | |
| SPY | SPDR S&P 500 ETF TR | 3.41 | 17,732 | 9,275,080 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 0.10 | 24,146 | 281,059 | NEW | ||
| SSD | SIMPSON MFG INC | 0.23 | 3,000 | 615,540 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.96 | 40,600 | 2,613,420 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.09 | 1,123 | 252,473 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.11 | 2,043 | 302,834 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.10 | 3,696 | 264,449 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRT | STRATTEC SEC CORP | 0.31 | 36,025 | 854,873 | REDUCED | -6.33 | |
| TBI | TRUEBLUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 100,000 | 1,780 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.10 | 4,275 | 275,310 | NEW | ||
| TFII | TFI INTL INC | 0.10 | 1,764 | 281,287 | NEW | ||
| TGT | TARGET CORP | 0.29 | 4,500 | 797,445 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.12 | 18,579 | 312,499 | NEW | ||
| TIXT | TELUS INTL CDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLYS | TILLYS INC | 0.15 | 59,803 | 406,660 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 2.06 | 190,943 | 5,594,630 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.10 | 5,841 | 277,331 | NEW | ||
| TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMD | TORM PLC | 0.09 | 7,333 | 256,288 | NEW | ||
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.87 | 13,529 | 2,378,260 | REDUCED | -54.9 | |
| TTEC | TTEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 1,413 | 260,995 | NEW | ||
| TTSH | TILE SHOP HLDGS INC | 0.04 | 16,949 | 119,151 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.19 | 42,010 | 523,445 | ADDED | 31.24 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAN | CVR PARTNERS LP | 0.10 | 3,437 | 270,114 | REDUCED | -12.19 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 1,536 | 280,259 | NEW | ||
| UIS | UNISYS CORP | 0.06 | 35,317 | 173,406 | NEW | ||
| V | VISA INC | 0.72 | 7,000 | 1,953,560 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 6,571 | 726,096 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.15 | 5,000 | 410,000 | NEW | ||
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.10 | 1,842 | 268,343 | NEW | ||
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 100,000 | 3,020 | UNCHANGED | 0.00 | |
| WBX | WALLBOX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFCF | WHERE FOOD COMES FROM INC | 0.11 | 27,881 | 293,308 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.21 | 7,596 | 582,993 | ADDED | 72.05 | |
| WMG | WARNER MUSIC GROUP CORP | 0.08 | 6,939 | 229,126 | NEW | ||
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 18,008 | 1,182,220 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAYSCALE BITCOIN TR BTC | 3.42 | 147,131 | 9,294,260 | ADDED | 875 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 3.26 | 193,475 | 8,857,290 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 2.15 | 143,878 | 5,842,890 | UNCHANGED | 0.00 | ||
| BANK UTICA N Y | 1.95 | 13,884 | 5,303,690 | UNCHANGED | 0.00 | ||
| TORTOISE MIDSTRM ENERGY FD I | 1.48 | 105,316 | 4,036,760 | UNCHANGED | 0.00 | ||
| LMP CAP & INCOME FD INC | 1.40 | 243,903 | 3,814,640 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 1.34 | 117,743 | 3,639,440 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INDEPENDENC | 0.80 | 64,191 | 2,164,520 | UNCHANGED | 0.00 | ||
| TORTOISE PIPELINE & ENERGY F | 0.79 | 68,059 | 2,152,030 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.64 | 10,000 | 1,744,600 | REDUCED | -44.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 3,884 | 1,633,300 | UNCHANGED | 0.00 | ||
| BANK UTICA/NY | 0.49 | 2,572 | 1,324,580 | UNCHANGED | 0.00 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.41 | 28,687 | 1,115,060 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.35 | 134,616 | 946,350 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.34 | 91,063 | 911,541 | UNCHANGED | 0.00 | ||
| FLUTTER ENTMT PLC | 0.29 | 4,000 | 797,395 | NEW | |||
| MAMAS CREATIONS INC | 0.29 | 157,258 | 786,290 | ADDED | 34.11 | ||
| SEADRILL 2021 LTD | 0.24 | 13,000 | 653,900 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.13 | 39,223 | 355,753 | REDUCED | -9.16 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.12 | 20,110 | 313,432 | UNCHANGED | 0.00 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.09 | 20,922 | 247,089 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.08 | 19,518 | 213,137 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.06 | 20,456 | 150,761 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.02 | 20,000 | 46,200 | UNCHANGED | 0.00 | ||
| MOBIX LABS INC | 0.01 | 72,377 | 15,199 | REDUCED | -3.5 | ||
| HWH INTL INC | 0.00 | 13,735 | 13,048 | NEW | |||
| SHF HOLDINGS INC | 0.00 | 25,000 | 1,872 | UNCHANGED | 0.00 | ||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 37,500 | 1,200 | UNCHANGED | 0.00 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 72,500 | 906 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 50,000 | 790 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 42,000 | 281 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO TR INVT GRADE MUNS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |