Latest General Partner, Inc. Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About General Partner, Inc. and it’s 13F Hedge Fund Stock Holdings
General Partner, Inc. is a hedge fund based in PITTSBURGH, PA. On 10-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, General Partner, Inc. reported an equity portfolio of $159.2 Millions as of 31 Mar, 2024.
The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 13.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 9.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), RTX CORP (RTX) and BECTON DICKINSON AND CO (BDX) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VOO), BRISTOL-MYERS SQUIBB CO (BMY) and PFIZER INC (PFE). General Partner, Inc. opened new stock positions in BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y, ISHARES RUSSELL 3000 VALUE INDEX FUND (AGG) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), ABBVIE INC. (ABBV) and ISHARES TR S & P MIDCAP 400 INDEX FD (AGG).
The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 13.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 9.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), RTX CORP (RTX) and BECTON DICKINSON AND CO (BDX) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VOO), BRISTOL-MYERS SQUIBB CO (BMY) and PFIZER INC (PFE). General Partner, Inc. opened new stock positions in BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y, ISHARES RUSSELL 3000 VALUE INDEX FUND (AGG) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), ABBVIE INC. (ABBV) and ISHARES TR S & P MIDCAP 400 INDEX FD (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 3,816,470 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 2,900,470 |
| ARES STRATEGIC INCOME FUND | 2,500,000 |
| ISHARES RUSSELL 3000 VALUE INDEX FUND | 2,318,340 |
| ISHARES RUSSELL 1000 GROWTH | 2,256,890 |
| SPDR S&P 500 ETF TRUST | 2,138,310 |
| ISHARES RUSSELL 2000 INDEX FUND | 878,213 |
| NVIDIA CORP | 871,935 |
New stocks bought by General Partner, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 846 |
| ABBVIE INC. | 716 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | 454 |
| VANGUARD EMERGING MARKETS ETF | 326 |
| WALMART INC | 254 |
| VICI PROPERTIES INC | 201 |
| ORACLE CORP | 119 |
| BROADCOM INC | 112 |
Additions to existing portfolio by General Partner, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD REAL ESTATE ETF | -97.56 |
| BRISTOL-MYERS SQUIBB CO | -93.69 |
| PFIZER INC | -93.33 |
General Partner, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF | -3,325,100 |
| RTX CORP | -412,464 |
| INTERNATIONAL GAME TECHNOLOG | -54,820 |
| BECTON DICKINSON AND CO | -83,688 |
| CVS HEALTH CORP | -23,688 |
General Partner, Inc. got rid off the above stocks
Current Stock Holdings of General Partner, Inc.
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 635 | 92,399 | NEW | ||
| AAPL | APPLE INC | 9.38 | 87,075 | 14,931,600 | ADDED | 6.97 | |
| ABBV | ABBVIE INC. | 0.23 | 2,042 | 371,849 | ADDED | 716 | |
| ABT | ABBOTT LABORATORIES | 0.46 | 6,423 | 730,038 | ADDED | 30.05 | |
| ACN | ACCENTURE PLC | 0.17 | 772 | 267,583 | ADDED | 8.27 | |
| ACTX | GLOBAL X AUTONOMOUS&ELEC-ETF | 0.03 | 2,000 | 49,400 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.25 | 778 | 392,579 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.14 | 858 | 214,277 | ADDED | 80.63 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 85.00 | 7,319 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S & P MIDCAP 400 INDEX FD | 1.83 | 48,050 | 2,918,560 | ADDED | 454 | |
| AGG | ISHARES RUSSELL 3000 VALUE INDEX FUND | 1.46 | 25,634 | 2,318,340 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH | 1.42 | 6,696 | 2,256,890 | NEW | ||
| AGG | ISHARES TR S & P SMALLCAP 600 | 0.97 | 14,030 | 1,550,600 | ADDED | 8.26 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.55 | 4,176 | 878,213 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.03 | 200 | 54,160 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.13 | 1,017 | 209,736 | ADDED | 47.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 1,906 | 344,014 | ADDED | 7.56 | |
| AMGN | AMGEN INC | 0.02 | 126 | 35,824 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.30 | 2,377 | 469,671 | ADDED | 41.91 | |
| AMZN | AMAZON.COM INC | 1.70 | 15,010 | 2,707,500 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.36 | 2,349 | 569,092 | ADDED | 17.45 | |
| ASML | A S M L HOLDING N.V. | 0.06 | 95.00 | 92,195 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 38.00 | 7,051 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.55 | 662 | 877,422 | ADDED | 112 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.13 | 936 | 213,118 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 768 | 52,032 | NEW | ||
| BAC | BANK OF AMERICA CORPORATION | 0.38 | 15,817 | 599,781 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.12 | 237 | 197,587 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 101 | 5,477 | REDUCED | -93.69 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 0.08 | 2,250 | 130,658 | NEW | ||
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.58 | 30,000 | 930,900 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.24 | 6,520 | 379,008 | ADDED | 8.67 | |
| CAT | CATERPILLAR INC | 0.17 | 752 | 275,556 | ADDED | 79.9 | |
| CB | CHUBB LIMITED | 0.07 | 425 | 110,130 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 48.00 | 5,080 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 1,480 | 188,374 | ADDED | 39.49 | |
| COST | COSTCO WHSL CORP NEW | 1.10 | 2,401 | 1,759,040 | ADDED | 16.27 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 208 | 10,381 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.46 | 4,593 | 724,499 | ADDED | 53.41 | |
| DHR | DANAHER CORP | 0.09 | 600 | 149,832 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY B | 0.09 | 1,400 | 140,994 | NEW | ||
| DOW | DOW INC | 0.01 | 159 | 9,211 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 101 | 9,768 | ADDED | 98.04 | |
| DVN | DEVON ENERGY CORP | 0.08 | 2,520 | 126,454 | ADDED | 60.51 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.02 | 175 | 26,976 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 75.00 | 38,891 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.02 | 1,250 | 36,475 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 264 | 82,548 | NEW | ||
| FAST | FASTENAL CO | 0.54 | 11,085 | 855,097 | ADDED | 4.62 | |
| FE | FIRSTENERGY CORP | 0.00 | 150 | 5,793 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 1.28 | 122,500 | 2,037,180 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 323 | 56,696 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.08 | 600 | 123,432 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. | 4.15 | 43,420 | 6,611,130 | ADDED | 7.1 | |
| GOOG | ALPHABET, INC. | 0.83 | 8,745 | 1,319,880 | ADDED | 41.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 838 | 350,024 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.04 | 1,400 | 55,188 | NEW | ||
| HD | HOME DEPOT INC/THE | 2.40 | 9,979 | 3,827,940 | ADDED | 7.65 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.04 | 570 | 58,739 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.38 | 2,910 | 597,278 | ADDED | 25.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.05 | 449 | 85,741 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 2,000 | 45,180 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.32 | 11,503 | 508,088 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.08 | 187 | 121,550 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 131 | 35,151 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATION | 0.01 | 138 | 9,014 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 15,567 | 2,462,540 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 7,637 | 1,529,690 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 244 | 3,858 | UNCHANGED | 0.00 | |
| KO | COCA - COLA CO | 0.19 | 4,985 | 304,982 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.29 | 998 | 463,391 | ADDED | 4.83 | |
| LLY | ELI LILLY & CO | 0.29 | 600 | 466,776 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.23 | 816 | 371,174 | ADDED | 14.13 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 475 | 76,608 | NEW | ||
| LOW | LOWE'S COS INC | 0.20 | 1,283 | 326,819 | ADDED | 63.23 | |
| LRCX | LAM RESH CORP | 0.11 | 174 | 169,054 | ADDED | 16.00 | |
| MA | MASTERCARD INC - A | 4.00 | 13,238 | 6,375,020 | ADDED | 0.45 | |
| MCD | MCDONALD'S CORP | 0.60 | 3,417 | 963,423 | ADDED | 25.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 600 | 53,826 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.08 | 234 | 125,623 | NEW | ||
| MCO | MOODY'S CORP | 1.36 | 5,491 | 2,158,130 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.23 | 5,176 | 362,320 | ADDED | 47.89 | |
| MDT | MEDTRONIC PLC | 0.34 | 6,198 | 540,156 | UNCHANGED | 0.00 | |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 0.52 | 1,484 | 825,698 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 12.00 | 18,144 | NEW | ||
| MET | METLIFE INC | 0.01 | 136 | 10,079 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.16 | 3,804 | 1,847,150 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 298 | 61,382 | NEW | ||
| MNST | MONSTER BEVERAGE CORPORATION | 0.09 | 2,420 | 143,458 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.72 | 8,644 | 1,140,580 | ADDED | 33.13 | |
| MRO | MARATHON OIL CORP | 0.05 | 2,940 | 83,320 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 1,107 | 104,235 | ADDED | 846 | |
| MSFT | MICROSOFT CORP | 7.28 | 27,558 | 11,594,200 | ADDED | 11.18 | |
| MTB | M&T BANK CORP | 0.02 | 189 | 27,488 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 202 | 23,814 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.47 | 36,503 | 2,332,910 | ADDED | 9.06 | |
| NKE | NIKE INC | 0.31 | 5,251 | 493,489 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 107 | 5,811 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 262 | 51,850 | NEW | ||
| NVDA | NVIDIA CORP | 0.55 | 965 | 871,935 | NEW | ||
| NVO | NOVO NORDISK A/S ADR | 0.07 | 880 | 112,992 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.01 | 184 | 13,874 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.05 | 1,000 | 80,170 | NEW | ||
| OMC | OMNICOM GROUP | 0.00 | 90.00 | 8,708 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 2,190 | 275,086 | ADDED | 119 | |
| ORI | OLD REPUBLIC INTL CORP | 0.01 | 288 | 8,847 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.19 | 3,000 | 297,810 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.06 | 5,500 | 100,375 | NEW | ||
| PAYX | PAYCHEX INC | 0.05 | 615 | 75,522 | NEW | ||
| PEP | PEPSICO INC | 0.61 | 5,543 | 970,080 | ADDED | 39.45 | |
| PFE | PFIZER INC | 0.00 | 158 | 4,385 | REDUCED | -93.33 | |
| PG | THE PROCTER & GAMBLE COMPANY | 0.65 | 6,346 | 1,029,640 | ADDED | 38.71 | |
| PHM | PULTEGROUP INC | 0.05 | 711 | 85,761 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS, INC. | 0.04 | 533 | 69,407 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.33 | 5,739 | 525,808 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.13 | 1,301 | 212,505 | ADDED | 75.81 | |
| QCOM | QUALCOMM INC | 0.26 | 2,450 | 414,785 | ADDED | 7.79 | |
| RTX | RTX CORP | 0.34 | 5,603 | 546,461 | ADDED | 15.76 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.24 | 4,218 | 385,483 | ADDED | 70.7 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 750 | 17,063 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.08 | 223 | 127,445 | NEW | ||
| SONY | SONY CORPORATION | 0.01 | 249 | 21,349 | NEW | ||
| SPGI | S & P GLOBAL INC. | 0.12 | 441 | 187,623 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.34 | 4,088 | 2,138,310 | NEW | ||
| SRE | SEMPRA ENERGY | 0.06 | 1,450 | 104,154 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.06 | 332 | 90,224 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 200 | 3,520 | UNCHANGED | 0.00 | |
| TD | TORONTO-DOMINION BANK | 0.00 | 110 | 6,642 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.37 | 3,350 | 593,654 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC/THE | 0.57 | 9,005 | 913,287 | ADDED | 5.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.09 | 234 | 136,003 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.10 | 1,350 | 151,187 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.55 | 6,433 | 875,209 | ADDED | 5.63 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 181 | 54,336 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.15 | 1,387 | 241,629 | ADDED | 28.54 | |
| TXT | TEXTRON INC | 0.04 | 630 | 60,436 | NEW | ||
| UBER | UBER TECHNOLOGIES, INC. | 0.34 | 7,132 | 549,093 | NEW | ||
| UBSI | UNITED BANKSHARES INC | 0.00 | 122 | 4,366 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.00 | 167 | 8,382 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 1,441 | 712,863 | ADDED | 43.81 | |
| UNP | UNION PACIFIC CORP | 1.33 | 8,585 | 2,111,310 | ADDED | 2.08 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.08 | 842 | 125,147 | ADDED | 35.15 | |
| URI | UNITED RENTALS INC | 0.04 | 77.00 | 55,525 | NEW | ||
| USB | US BANCORP | 0.00 | 158 | 7,063 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.90 | 5,144 | 1,435,590 | ADDED | 29.12 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.75 | 55,579 | 2,788,400 | ADDED | 54.39 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.96 | 36,793 | 1,536,840 | ADDED | 326 | |
| VICI | VICI PROPERTIES INC | 0.01 | 658 | 19,602 | ADDED | 201 | |
| VLO | VALERO ENERGY CORP | 0.01 | 66.00 | 11,266 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 2.82 | 23,400 | 4,489,990 | ADDED | 23.81 | |
| VOO | VANGUARD SMALL-CAP VIPERS | 1.94 | 13,500 | 3,085,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.35 | 9,000 | 2,157,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.12 | 400 | 192,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 200 | 17,296 | REDUCED | -97.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 100 | 4,196 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.10 | 4,264 | 166,168 | NEW | ||
| WMT | WALMART INC | 0.79 | 20,892 | 1,257,070 | ADDED | 254 | |
| XOM | EXXON MOBIL CORP | 0.90 | 12,284 | 1,427,890 | ADDED | 25.39 | |
| BERKSHIRE HATHAWAY INC | 13.15 | 33.00 | 20,936,500 | UNCHANGED | 0.00 | ||
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 2.40 | 154,513 | 3,816,470 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B | 2.16 | 8,191 | 3,444,480 | ADDED | 2.21 | ||
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 1.82 | 165,836 | 2,900,470 | NEW | |||
| ARES STRATEGIC INCOME FUND | 1.57 | 2,500,000 | 2,500,000 | NEW | |||
| ARTISAN DEVELOPING WORLD FUND | 0.43 | 36,826 | 686,060 | NEW | |||
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 0.04 | 324 | 58,654 | NEW | |||
| TOKYO ELECTRON LTD - UNSPONSORED ADR | 0.02 | 292 | 37,940 | NEW | |||
| JAPAN EXCHANGE GROUP INC | 0.02 | 2,588 | 35,042 | NEW | |||
| NESTLE SA-SPONS ADR | 0.02 | 300 | 31,860 | UNCHANGED | 0.00 | ||
| A T S CORPORATION | 0.00 | 100 | 3,368 | NEW | |||
| EDENRED | 0.00 | 63.00 | 1,687 | NEW |