Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio
$681Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MONOGRAPH WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in EL SEGUNDO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $681.2 Millions as of 31 Mar, 2024.
The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 30% of it's portfolio in DFA US CORE EQUITY 2 ETF and 19.3% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.
The fund managers got completely rid off ISHARES MSCI EUROPE FINANCIALS ETF (AOA), ISHARES CORE S&P MID-CAP (AGG) and COSTCO WHOLESALE (COST) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), VISA 'A' (V) and STARBUCKS (SBUX). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in ASML HOLDING N V N Y (ASML), WASTE MAN. (WM) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS (CSCO), INTERNATIONAL BUS.MCHS. (IBM) and PROCTER & GAMBLE (PG).
The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 30% of it's portfolio in DFA US CORE EQUITY 2 ETF and 19.3% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.
The fund managers got completely rid off ISHARES MSCI EUROPE FINANCIALS ETF (AOA), ISHARES CORE S&P MID-CAP (AGG) and COSTCO WHOLESALE (COST) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), VISA 'A' (V) and STARBUCKS (SBUX). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in ASML HOLDING N V N Y (ASML), WASTE MAN. (WM) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS (CSCO), INTERNATIONAL BUS.MCHS. (IBM) and PROCTER & GAMBLE (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V N Y | 4,052,680 |
| WASTE MAN. | 3,192,380 |
| GILEAD SCIENCES | 2,683,510 |
| ENTERGY CORP NEW | 2,233,020 |
| BP PLC ADR (CNV INTO | 1,553,680 |
| MERCK & CO. | 1,378,030 |
| ALTRIA GROUP | 1,223,330 |
| JP MORGAN CHASE & CO. | 1,166,390 |
New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CISCO SYSTEMS | 435 |
| INTERNATIONAL BUS.MCHS. | 432 |
| PROCTER & GAMBLE | 319 |
| EMERSON ELECTRIC | 300 |
| ISHARES RUSSELL 2000 | 229 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 227 |
| SPDR S&P 500 ETF | 165 |
| KIMBERLY-CLARK | 153 |
Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -46.72 |
| VISA 'A' | -35.81 |
| STARBUCKS | -35.00 |
| BROWN-FORMAN 'B' | -34.12 |
| CHURCH & DWIGHT CO. | -33.91 |
| DEERE & CO | -33.89 |
| PEPSICO | -29.4 |
| VANGUARD SMALL-CAP ETF | -26.69 |
MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAWSON | -277,280 |
| THIRDEYE SYSTEMS LTD | -52,392 |
| ISHARES MSCI EUROPE FINANCIALS ETF | -506,730 |
| VITASOY INTL HLDGS ORDF | -23,714 |
| PROSHARES ULTRA EURO | -178,768 |
| ASCENDAS REAL ESTA ORDF | -27,560 |
| ADVANCED VIRAL RESH | 0.00 |
| ISHARES EDGE MSCI MIN VOL USA ETF | -212,476 |
MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.00 | 119,118 | 20,426,400 | REDUCED | -12.48 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.85 | 113,501 | 5,820,330 | ADDED | 227 | |
| AAXJ | ISHARES TR U.S. PFD | 0.13 | 27,119 | 874,045 | REDUCED | -16.7 | |
| ABBV | ABBVIE INC COM | 0.17 | 6,304 | 1,147,990 | NEW | ||
| ABR | ARBOR REALTY TR REIT | 0.04 | 20,196 | 267,597 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.02 | 28,501 | 131,675 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANLS.-MIDL. | 0.03 | 3,344 | 210,037 | NEW | ||
| AFL | AFLAC | 0.10 | 8,000 | 686,880 | NEW | ||
| AFTY | PACER FDS TR US CASH (COWS 100) | 0.09 | 10,170 | 590,979 | NEW | ||
| AGG | ISHARES RUSSELL (1000 GROWTH ETF) | 0.43 | 8,713 | 2,936,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.34 | 13,030 | 2,333,760 | ADDED | 22.72 | |
| AGG | ISHARES S&P 100 ETF | 0.25 | 6,843 | 1,693,000 | ADDED | 0.21 | |
| AGG | ISHARES S&P 500 ETF | 0.15 | 5,315 | 992,814 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.14 | 4,472 | 940,526 | ADDED | 229 | |
| AGG | ISHARES CORE S&P 500 | 0.11 | 1,437 | 755,474 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.09 | 4,210 | 577,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 6,256 | 528,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES RS 2000 VALUE | 0.07 | 3,055 | 485,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 ETF | 0.06 | 3,842 | 394,804 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 993 | 268,985 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP COM | 0.03 | 20,000 | 200,400 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS | 0.05 | 2,126 | 317,731 | REDUCED | -0.56 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM | 0.42 | 16,050 | 2,895,100 | ADDED | 2.26 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARDX | ARDELYX INC COM | 0.05 | 50,000 | 365,000 | NEW | ||
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.05 | 8,555 | 351,354 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y | 0.60 | 4,176 | 4,052,680 | NEW | ||
| ATO | ATMOS ENERGY | 0.17 | 9,750 | 1,158,980 | NEW | ||
| AZN | ASTRAZENECA PLC F | 0.13 | 13,097 | 887,292 | NEW | ||
| BAC | BANK OF AMERICA | 0.13 | 23,130 | 877,090 | NEW | ||
| BCH | BANCO DE CHILE SPON ADR | 0.14 | 39,423 | 942,455 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE C F CLASS A | 0.04 | 10,000 | 245,700 | NEW | ||
| BGLD | FIRST TRUST DOW JONES | 0.04 | 1,500 | 307,635 | NEW | ||
| BHP | BHP BILLITON LTD | 0.16 | 19,145 | 1,104,480 | NEW | ||
| BK | BANK OF NY MELLON CO | 0.14 | 16,000 | 921,920 | NEW | ||
| BLCN | SIREN ETF TR DIVCON LEADERS DIVID ETF | 0.04 | 4,000 | 264,320 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUEBEC F | 0.09 | 6,179 | 603,565 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.07 | 8,850 | 479,936 | NEW | ||
| BP | BP PLC ADR (CNV INTO | 0.23 | 41,233 | 1,553,680 | NEW | ||
| BX | BLACKSTONE GROUP INC CL A | 0.10 | 5,335 | 700,801 | ADDED | 115 | |
| BXMT | BLACKSTONE MTG TRUST INC CL A | 0.03 | 10,000 | 205,300 | NEW | ||
| C | CITIGROUP | 0.09 | 10,000 | 632,400 | NEW | ||
| CAG | CONAGRA FOODS | 0.07 | 17,320 | 513,365 | NEW | ||
| CG | CARLYLE GROUP INC | 0.05 | 7,175 | 336,579 | NEW | ||
| CHD | CHURCH & DWIGHT CO. | 0.05 | 3,000 | 312,930 | REDUCED | -33.91 | |
| CMA | COMERICA INCORPORATE | 0.08 | 10,000 | 557,000 | NEW | ||
| COST | COSTCO WHOLESALE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS | 0.16 | 22,360 | 1,116,000 | ADDED | 435 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.09 | 3,696 | 625,922 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.05 | 8,840 | 311,080 | UNCHANGED | 0.00 | |
| CVX | CHEVRON | 0.07 | 3,070 | 484,189 | REDUCED | -17.45 | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 0.21 | 49,665 | 1,410,490 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.12 | 1,900 | 783,199 | REDUCED | -33.89 | |
| DFAC | DFA US CORE EQUITY 2 ETF | 30.01 | 6,398,760 | 204,440,000 | ADDED | 2.92 | |
| DFAC | DFA WORLD EX US CORE EQUITY 2 ETF | 19.29 | 5,165,360 | 131,407,000 | ADDED | 9.35 | |
| DFAC | DFA US TARGETED VALUE ETF | 5.27 | 659,423 | 35,892,400 | ADDED | 6.52 | |
| DFAC | DFA US MARKETWIDE VALUE ETF | 3.51 | 584,621 | 23,911,000 | REDUCED | -4.65 | |
| DFAC | DFA INTERNATIONAL SMALL CAP VALUE ETF | 2.80 | 701,403 | 19,071,100 | ADDED | 18.61 | |
| DFAC | DFA US CORE EQUITY 1 ETF | 2.66 | 309,409 | 18,146,800 | ADDED | 8.55 | |
| DFAC | DFA EMERGING MARKETS CORE EQUITY 2 ETF | 2.07 | 553,174 | 14,100,400 | ADDED | 13.33 | |
| DFAC | DFA US SMALL CAP ETF | 1.44 | 157,812 | 9,838,000 | REDUCED | -4.61 | |
| DFAC | DFA US LARGE CAP VALUE ETF | 1.13 | 256,525 | 7,693,180 | ADDED | 11.45 | |
| DFAC | DFA INTL VALUE ETF | 1.05 | 195,385 | 7,180,380 | REDUCED | -4.94 | |
| DFAC | DFA US SMALL CAP VALUE ETF | 0.21 | 47,224 | 1,421,450 | ADDED | 0.02 | |
| DFAC | DFA INTL CORE EQUITY 2 ETF | 0.17 | 42,555 | 1,138,350 | ADDED | 75.3 | |
| DFAC | DFA INFLATION PROTECTED SECURITIES ETF | 0.10 | 16,105 | 664,331 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL | 0.32 | 5,541 | 2,209,300 | REDUCED | -8.28 | |
| DIS | WALT DISNEY | 0.16 | 8,674 | 1,061,410 | ADDED | 96.38 | |
| DTE | DTE ENERGY COMPANY | 0.05 | 3,250 | 367,770 | NEW | ||
| EGLE | EAGLE BULK SHIPPING | 0.05 | 5,316 | 332,091 | NEW | ||
| EMR | EMERSON ELECTRIC | 0.20 | 12,000 | 1,361,040 | ADDED | 300 | |
| ETR | ENTERGY CORP NEW | 0.33 | 21,130 | 2,233,020 | NEW | ||
| F | FORD MOTOR | 0.07 | 34,516 | 458,372 | NEW | ||
| FE | FIRSTENERGY CORP | 0.10 | 17,007 | 656,810 | NEW | ||
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.20 | 17,928 | 1,362,170 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.10 | 10,786 | 658,485 | ADDED | 78.99 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.09 | 16,028 | 625,411 | ADDED | 2.86 | |
| GAIN | GLADSTONE INV. | 0.02 | 10,000 | 142,300 | NEW | ||
| GILD | GILEAD SCIENCES | 0.39 | 36,635 | 2,683,510 | NEW | ||
| GIS | GENERAL MILLS INC | 0.14 | 13,700 | 958,589 | NEW | ||
| GOOG | ALPHABET INC CAP STK | 1.19 | 53,886 | 8,133,010 | ADDED | 1.76 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.87 | 39,101 | 5,953,520 | ADDED | 8.74 | |
| GSK | GSK PLC SPON ADS | 0.13 | 20,042 | 867,315 | NEW | ||
| HD | HOME DEPOT | 0.05 | 881 | 338,074 | REDUCED | -5.88 | |
| HEES | H&E EQUIPMENT SVCS INC | 0.09 | 10,000 | 641,800 | NEW | ||
| IAU | ISHARES GOLD ETF | 0.03 | 5,232 | 219,796 | NEW | ||
| IBCE | ISHARES EDGE MSCI | 0.06 | 2,570 | 422,380 | ADDED | 54.45 | |
| IBM | INTERNATIONAL BUS.MCHS. | 0.38 | 13,363 | 2,551,860 | ADDED | 432 | |
| INTC | INTEL | 0.07 | 10,537 | 465,437 | NEW | ||
| INTU | INTUIT INC | 0.62 | 6,514 | 4,234,100 | REDUCED | -13.77 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.09 | 1,955 | 595,708 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,181 | 819,582 | ADDED | 21.62 | |
| JPM | JP MORGAN CHASE & CO. | 0.17 | 5,823 | 1,166,390 | NEW | ||
| KFY | KORN FERRY INTL. | 0.04 | 4,138 | 273,480 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 1.38 | 71,987 | 9,399,340 | ADDED | 153 | |
| KO | COCA COLA | 0.11 | 12,154 | 749,476 | ADDED | 26.22 | |
| LLY | ELI LILLY | 0.07 | 651 | 506,452 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,144 | 520,483 | REDUCED | -46.72 | |
| MA | MASTERCARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.16 | 12,000 | 1,076,520 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL.A | 0.06 | 5,900 | 415,508 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 | 0.07 | 835 | 465,441 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 0.72 | 10,153 | 4,930,180 | REDUCED | -15.6 | |
| MIGI | MAWSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M | 0.07 | 4,633 | 491,422 | NEW | ||
| MO | ALTRIA GROUP | 0.18 | 27,429 | 1,223,330 | NEW | ||
| MRK | MERCK & CO. | 0.20 | 10,383 | 1,378,030 | NEW | ||
| MSFT | MICROSOFT | 1.36 | 22,101 | 9,298,130 | ADDED | 40.65 | |
| NFLX | NETFLIX | 0.04 | 438 | 266,011 | REDUCED | -23.96 | |
| NKE | NIKE 'B' | 0.05 | 3,291 | 310,506 | REDUCED | -20.89 | |
| NKLA | NIKOLA CORP | 0.00 | 30,700 | 31,928 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 1.33 | 10,059 | 9,088,930 | ADDED | 55.06 | |
| NVS | NOVARTIS AG ADR | 0.07 | 5,000 | 502,348 | NEW | ||
| OGE | OGE ENERGY CORP | 0.05 | 10,000 | 343,000 | NEW | ||
| ORI | OLD REPUBLIC INTL. | 0.14 | 31,000 | 952,320 | NEW | ||
| PBHC | PATHFINDER BANCORP, INC. | 0.06 | 29,663 | 372,266 | ADDED | 0.09 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 6,638 | 238,752 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.07 | 2,625 | 462,722 | REDUCED | -29.4 | |
| PFE | PFIZER | 0.12 | 30,637 | 850,177 | ADDED | 53.68 | |
| PG | PROCTER & GAMBLE | 0.21 | 8,681 | 1,408,490 | ADDED | 319 | |
| QQQ | INVESCO QQQ TR UNIT (SER 1) | 0.06 | 917 | 407,465 | ADDED | 0.11 | |
| SBUX | STARBUCKS | 0.04 | 2,600 | 237,614 | REDUCED | -35.00 | |
| SCHW | CHARLES SCHWAB | 0.06 | 5,818 | 420,874 | REDUCED | -1.27 | |
| SGU | STAR GAS PARTNERS | 0.04 | 30,114 | 301,742 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.45 | 5,809 | 3,047,730 | ADDED | 165 | |
| STWD | STARWOOD PROPERTY TRUST | 0.09 | 30,000 | 624,300 | NEW | ||
| T | AT&T | 0.09 | 34,867 | 613,659 | NEW | ||
| TGT | TARGET | 0.07 | 2,822 | 500,044 | REDUCED | -2.86 | |
| TKC | TURKCELL ILETISIM | 0.03 | 40,000 | 207,600 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 0.74 | 8,633 | 5,020,970 | ADDED | 18.28 | |
| TSLA | TESLA MOTORS | 0.08 | 3,072 | 540,027 | REDUCED | -5.13 | |
| UCO | PROSHARES ULTRA EURO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC | 0.05 | 1,285 | 316,020 | REDUCED | -5.79 | |
| V | VISA 'A' | 0.12 | 3,012 | 840,641 | REDUCED | -35.81 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 14,971 | 751,078 | ADDED | 30.13 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.28 | 32,565 | 1,909,940 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 12,226 | 510,682 | ADDED | 28.29 | |
| VIG | VANGUARD GROUP DIV (APP ETF) | 0.18 | 6,758 | 1,234,030 | REDUCED | -25.85 | |
| VOO | VANGUARD TOTAL MARKET INDEX ETF | 1.67 | 43,797 | 11,382,900 | REDUCED | -0.18 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.89 | 31,706 | 6,083,700 | ADDED | 4.38 | |
| VOO | VANGUARD REIT INDEX ETF | 0.61 | 48,199 | 4,168,210 | ADDED | 15.96 | |
| VOO | VANGUARD S&P 500 ETF | 0.35 | 4,984 | 2,395,920 | REDUCED | -21.09 | |
| VOO | VANGUARD MID-CAP ETF | 0.16 | 4,427 | 1,106,010 | NEW | ||
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 1,236 | 282,437 | REDUCED | -26.69 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.04 | 1,093 | 262,058 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.04 | 4,500 | 260,820 | NEW | ||
| WM | WASTE MAN. | 0.47 | 14,977 | 3,192,380 | NEW | ||
| WMT | WAL MART STORES | 0.06 | 6,932 | 418,531 | NEW | ||
| WSR | WHITESTONE REIT COM | 0.06 | 30,000 | 376,500 | NEW | ||
| XLB | SECTOR SPDR TR SHS | 0.09 | 14,345 | 604,206 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND ETF | 0.05 | 2,887 | 363,647 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.04 | 2,130 | 247,591 | REDUCED | -13.66 | |
| XRX | XEROX HOLDINGS CORP | 0.13 | 50,023 | 907,917 | NEW | ||
| BERKSHIRE HATHAWAY 'B' | 0.15 | 2,436 | 1,024,390 | REDUCED | -18.06 | ||
| ARES CAP. | 0.07 | 21,799 | 453,855 | NEW | |||
| BROWN-FORMAN 'B' | 0.04 | 5,000 | 259,189 | REDUCED | -34.12 | ||
| EATON VANCE TAX MG CEF | 0.04 | 18,272 | 244,115 | ADDED | 0.02 | ||
| LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING | 0.01 | 10,698 | 99,598 | UNCHANGED | 0.00 | ||
| GETAROUND INC COM | 0.00 | 46,876 | 14,391 | UNCHANGED | 0.00 | ||
| VITASOY INTL HLDGS ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASCENDAS REAL ESTA ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THIRDEYE SYSTEMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVANCED VIRAL RESH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |