Latest WOODSTOCK CORP Stock Portfolio
$966Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About WOODSTOCK CORP and it’s 13F Hedge Fund Stock Holdings
WOODSTOCK CORP is a hedge fund based in Boston, MA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $921.7 Millions. In it's latest 13F Holdings report, WOODSTOCK CORP reported an equity portfolio of $863.6 Millions as of 31 Dec, 2023.
The top stock holdings of WOODSTOCK CORP are MSFT, NVDA, ORLY. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SILICOM LTD, HARMONY BIOSCIENCES HOLDINGS I (HRMY) and INTELLIA THERAPEUTICS INC (NTLA) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), NOVARTIS AG SP ADR and HANESBRANDS INC (HBI). WOODSTOCK CORP opened new stock positions in EYEPOINT PHARMACEUTICALS INC N (EYPT), ULTRAGENYX PHARMACEUTICAL INC (RARE) and CONFLUENT INC CLASS A COM (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP COM (EQT), ELME COMMUNITIES SH BEN INT (WRE) and DEXCOM INC (DXCM).
The top stock holdings of WOODSTOCK CORP are MSFT, NVDA, ORLY. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SILICOM LTD, HARMONY BIOSCIENCES HOLDINGS I (HRMY) and INTELLIA THERAPEUTICS INC (NTLA) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), NOVARTIS AG SP ADR and HANESBRANDS INC (HBI). WOODSTOCK CORP opened new stock positions in EYEPOINT PHARMACEUTICALS INC N (EYPT), ULTRAGENYX PHARMACEUTICAL INC (RARE) and CONFLUENT INC CLASS A COM (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP COM (EQT), ELME COMMUNITIES SH BEN INT (WRE) and DEXCOM INC (DXCM).
New Buys
| Ticker | $ Bought |
|---|---|
| VALERO ENERGY CORP | 256,206 |
| BNY MELLON FAMILY OF FUNDS INT | 206,239 |
New stocks bought by WOODSTOCK CORP
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 203 |
| SOUTHERN CO | 95.01 |
| FEDEX CORP | 90.55 |
| ALDEYRA THERAPEUTICS INC | 46.28 |
| EYEPOINT PHARMACEUTICALS INC N | 38.31 |
| ULTRAGENYX PHARMACEUTICAL INC | 38.01 |
| AIR PRODS & CHEMS INC | 19.59 |
| BICYCLE THERAPEUTICS PLC SP AD | 16.3 |
Additions to existing portfolio by WOODSTOCK CORP
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -30.8 |
| NEUROCRINE BIOSCIENCES INC | -26.23 |
| HANESBRANDS INC | -25.33 |
| VANGUARD TOTAL STOCK INDEX ADM | -24.96 |
| ISHARES TR MSCI EAFE ETF | -22.78 |
| AUTOZONE INC | -14.21 |
| NVIDIA CORP | -13.39 |
| ELEVANCE HEALTH INC COM | -13.16 |
WOODSTOCK CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC CL A | -445,285 |
| WALGREENS BOOTS ALLIANCE INC | -239,011 |
| WASTE MANAGEMENT INC | -241,964 |
WOODSTOCK CORP got rid off the above stocks
Current Stock Holdings of WOODSTOCK CORP
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.21 | 180,810 | 31,005,300 | REDUCED | -1.14 | |
| ABBV | ABBVIE INC | 1.81 | 96,062 | 17,492,900 | REDUCED | -0.56 | |
| ABT | ABBOTT LABORATORIES | 1.52 | 129,000 | 14,662,100 | ADDED | 0.42 | |
| ADBE | ADOBE INC | 0.04 | 801 | 404,185 | REDUCED | -3.03 | |
| ADI | ANALOG DEVICES INC | 0.45 | 21,835 | 4,318,740 | ADDED | 0.55 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.54 | 59,708 | 14,911,500 | REDUCED | -1.52 | |
| AFL | AFLAC INC | 0.03 | 3,200 | 274,752 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 1.60 | 184,249 | 15,493,500 | REDUCED | -3.11 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.50 | 22,750 | 4,784,320 | REDUCED | -0.92 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.31 | 37,947 | 3,030,450 | REDUCED | -22.78 | |
| AGG | ISHARES S&P SMALL CAP 600 ETF | 0.17 | 14,629 | 1,616,800 | ADDED | 5.73 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 10,295 | 1,119,680 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.06 | 170,715 | 558,238 | ADDED | 46.28 | |
| AMAT | APPLIED MATERIALS INC | 0.58 | 27,383 | 5,647,200 | REDUCED | -0.32 | |
| AMGN | AMGEN INC | 0.43 | 14,458 | 4,110,700 | REDUCED | -1.3 | |
| AMPS | ISHARES CORE HIGH DV ETF | 0.18 | 16,180 | 1,783,200 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 2,453 | 484,688 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.47 | 25,305 | 4,564,520 | ADDED | 9.98 | |
| APA | APA CORPORATION | 0.92 | 257,498 | 8,852,780 | ADDED | 0.25 | |
| APD | AIR PRODS & CHEMS INC | 0.91 | 36,372 | 8,811,840 | ADDED | 19.59 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 2,930 | 358,075 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 6,402 | 1,457,670 | REDUCED | -0.71 | |
| AYX | ALTERYX INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.06 | 169 | 532,629 | REDUCED | -14.21 | |
| BA | BOEING CO | 0.03 | 1,296 | 250,115 | REDUCED | -0.38 | |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 0.03 | 3,803 | 275,185 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.62 | 158,302 | 6,002,810 | REDUCED | -0.33 | |
| BCYC | BICYCLE THERAPEUTICS PLC SP AD | 0.06 | 24,981 | 622,027 | ADDED | 16.3 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 29,762 | 1,714,890 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 79,190 | 4,294,470 | REDUCED | -5.85 | |
| BP | BP PLC SP ADR | 0.03 | 8,274 | 311,764 | REDUCED | -6.4 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 24,347 | 1,415,290 | REDUCED | -0.41 | |
| CAT | CATERPILLAR INC | 0.10 | 2,555 | 936,229 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.75 | 27,842 | 7,214,700 | ADDED | 0.1 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.05 | 15,961 | 487,130 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 21,465 | 1,932,920 | REDUCED | -3.18 | |
| CMCSA | COMCAST CORP CL A | 0.72 | 159,791 | 6,926,920 | REDUCED | -1.12 | |
| COST | COSTCO WHOLESALE CORP | 1.72 | 22,623 | 16,574,300 | REDUCED | -0.05 | |
| CRK | COMSTOCK RESOURCES INC | 0.01 | 10,000 | 92,800 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.95 | 183,983 | 9,182,580 | REDUCED | -2.91 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.03 | 3,802 | 278,649 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.54 | 65,108 | 5,193,010 | REDUCED | -2.02 | |
| CVX | CHEVRON CORP | 0.77 | 47,321 | 7,464,420 | ADDED | 9.62 | |
| D | DOMINION ENERGY INC | 0.08 | 15,944 | 784,285 | REDUCED | -3.04 | |
| DHR | DANAHER CORP | 0.06 | 2,209 | 551,631 | REDUCED | -7.88 | |
| DIS | DISNEY WALT CO | 1.10 | 87,228 | 10,673,200 | ADDED | 5.24 | |
| DXCM | DEXCOM INC | 0.47 | 33,001 | 4,577,240 | ADDED | 7.3 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 5,331 | 707,264 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.21 | 50,701 | 11,706,900 | REDUCED | -0.75 | |
| ELV | ELEVANCE HEALTH INC COM | 0.03 | 541 | 280,530 | REDUCED | -13.16 | |
| EMR | EMERSON ELECTRIC CO | 1.07 | 91,071 | 10,329,300 | ADDED | 1.49 | |
| ENB | ENBRIDGE INC | 0.23 | 60,879 | 2,202,600 | UNCHANGED | 0.00 | |
| EQT | EQT CORP COM | 0.04 | 9,001 | 333,667 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP COM UT LTD | 0.02 | 12,500 | 196,625 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC N | 0.07 | 30,778 | 636,181 | ADDED | 38.31 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 10,204 | 479,792 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.74 | 24,732 | 7,165,850 | ADDED | 90.55 | |
| FLS | FLOWSERVE CORP | 0.43 | 90,144 | 4,117,780 | ADDED | 0.02 | |
| FTNT | FORTINET INC | 2.15 | 304,549 | 20,803,700 | REDUCED | -1.57 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 7,126 | 2,013,020 | REDUCED | -1.38 | |
| GE | GENERAL ELECTRIC CO NEW | 0.31 | 17,207 | 3,020,340 | REDUCED | -3.42 | |
| GNRC | GENERAC HOLDINGS INC | 0.24 | 18,747 | 2,364,750 | ADDED | 2.4 | |
| GOOG | ALPHABET INC CLASS C | 2.62 | 166,043 | 25,281,700 | ADDED | 0.02 | |
| GOOG | ALPHABET INC CLASS A | 1.80 | 115,452 | 17,425,200 | REDUCED | -0.18 | |
| HBI | HANESBRANDS INC | 0.04 | 73,024 | 423,539 | REDUCED | -25.33 | |
| HD | HOME DEPOT INC | 2.37 | 59,613 | 22,867,500 | ADDED | 0.29 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,750 | 359,187 | REDUCED | -1.74 | |
| HSY | HERSHEY CO | 0.04 | 2,215 | 430,817 | ADDED | 12.72 | |
| IBM | INTL BUSINESS MACHINES | 0.03 | 1,312 | 250,540 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 1.52 | 27,274 | 14,726,100 | ADDED | 1.12 | |
| INTU | INTUIT | 0.06 | 844 | 548,600 | REDUCED | -8.56 | |
| IRM | IRON MOUNTAIN INC | 0.60 | 72,341 | 5,802,470 | REDUCED | -3.97 | |
| ISRG | INTUITIVE SURGICAL INC | 3.92 | 94,818 | 37,840,900 | REDUCED | -1.73 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.23 | 44,222 | 11,866,100 | REDUCED | -0.28 | |
| JNJ | JOHNSON & JOHNSON | 1.53 | 93,538 | 14,796,800 | REDUCED | -0.04 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 71,237 | 14,268,800 | REDUCED | -0.33 | |
| KMB | KIMBERLY CLARK CORP | 0.19 | 13,966 | 1,806,500 | REDUCED | -0.46 | |
| KO | COCA-COLA CO | 0.34 | 53,633 | 3,281,270 | REDUCED | -0.93 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.23 | 30,111 | 2,201,110 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 793 | 368,206 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.66 | 8,213 | 6,389,380 | ADDED | 0.38 | |
| LNC | LINCOLN NATL CORP IND | 0.23 | 70,293 | 2,244,460 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.36 | 13,561 | 3,454,390 | ADDED | 0.44 | |
| MA | MASTERCARD INC | 0.04 | 751 | 361,659 | REDUCED | -11.96 | |
| MCD | MCDONALDS CORP | 0.46 | 15,879 | 4,477,080 | REDUCED | -0.59 | |
| MDT | MEDTRONIC PLC | 1.20 | 133,062 | 11,596,400 | ADDED | 1.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.27 | 4,719 | 2,625,650 | ADDED | 5.17 | |
| MKC | MCCORMICK & CO INC | 0.05 | 6,010 | 461,628 | REDUCED | -0.25 | |
| MMM | 3M CO | 0.51 | 46,535 | 4,935,970 | REDUCED | -0.37 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 4,759 | 958,938 | REDUCED | -2.62 | |
| MRK | MERCK & CO INC | 1.74 | 127,380 | 16,807,800 | REDUCED | -0.16 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.09 | 12,129 | 859,719 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.21 | 165,607 | 69,674,200 | REDUCED | -0.62 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 7,509 | 1,035,640 | REDUCED | -26.23 | |
| NEE | NEXTERA ENERGY INC | 0.86 | 130,297 | 8,327,280 | ADDED | 2.32 | |
| NSP | INSPERITY INC | 0.09 | 8,274 | 906,913 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 7.82 | 83,620 | 75,555,700 | REDUCED | -13.39 | |
| NVEE | NV5 GLOBAL INC | 0.30 | 29,892 | 2,929,720 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SP ADR | 0.03 | 3,428 | 331,590 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.54 | 118,342 | 14,864,900 | REDUCED | -0.64 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 4.79 | 40,991 | 46,273,900 | REDUCED | -0.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 13,124 | 1,302,820 | REDUCED | -0.96 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.03 | 4,214 | 273,868 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 4,066 | 499,305 | REDUCED | -1.07 | |
| PEP | PEPSICO INC | 1.61 | 89,023 | 15,579,900 | REDUCED | -3.12 | |
| PFE | PFIZER INC | 0.35 | 121,297 | 3,365,990 | ADDED | 0.31 | |
| PG | PROCTER & GAMBLE CO | 1.35 | 80,559 | 13,070,700 | ADDED | 0.03 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.31 | 18,502 | 2,989,930 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.03 | 58,935 | 9,977,700 | REDUCED | -30.8 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.05 | 11,124 | 519,380 | ADDED | 38.01 | |
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 4,222 | 4,063,630 | ADDED | 4.2 | |
| RMD | RESMED INC | 0.03 | 1,505 | 298,035 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.69 | 11,906 | 6,677,360 | REDUCED | -0.01 | |
| RTX | RTX CORPORATION COM | 1.55 | 153,182 | 14,939,800 | ADDED | 5.44 | |
| SDPI | SUPERIOR DRILLING PRODS INC | 0.01 | 77,704 | 71,021 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.94 | 135,584 | 9,089,580 | ADDED | 1.96 | |
| SHOP | SHOPIFY INC CL A | 0.09 | 11,790 | 909,834 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 5,442 | 1,890,170 | REDUCED | -1.27 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 22,236 | 1,218,760 | REDUCED | -0.25 | |
| SLF | SUN LIFE FINANCIAL INC COM | 0.06 | 9,647 | 526,533 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.27 | 36,193 | 2,596,490 | ADDED | 95.01 | |
| SPGI | S&P GLOBAL INC | 0.08 | 1,769 | 752,621 | REDUCED | -2.16 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.38 | 7,043 | 3,683,980 | REDUCED | -1.84 | |
| STT | STATE STREET CORP | 0.74 | 91,795 | 7,097,590 | ADDED | 0.31 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.46 | 586,535 | 4,445,940 | ADDED | 3.9 | |
| SYK | STRYKER CORP | 0.58 | 15,618 | 5,589,210 | REDUCED | -0.09 | |
| SYY | SYSCO CORP | 0.64 | 76,792 | 6,233,980 | REDUCED | -1.37 | |
| T | AT&T INC | 0.03 | 13,880 | 244,288 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC COM | 0.05 | 5,000 | 460,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD REG | 0.03 | 1,690 | 245,456 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 0.02 | 2,260 | 229,209 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 15,376 | 8,936,680 | ADDED | 0.1 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 1,895 | 231,038 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.85 | 31,505 | 8,245,490 | ADDED | 0.11 | |
| TSLA | TESLA MOTORS INC | 0.06 | 3,158 | 555,145 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 1,204 | 209,749 | REDUCED | -11.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 13,255 | 1,020,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 684 | 338,375 | REDUCED | -12.76 | |
| UNP | UNION PACIFIC CORP | 0.07 | 2,630 | 646,796 | REDUCED | -1.94 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.56 | 36,286 | 5,393,190 | ADDED | 8.78 | |
| V | VISA INC CL A | 1.02 | 35,446 | 9,892,330 | ADDED | 1.04 | |
| VEA | VANGUARD FTSE DEVELOPED MKT ETF | 0.09 | 17,824 | 894,230 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MKT ETF | 0.73 | 169,822 | 7,093,460 | ADDED | 0.91 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,501 | 256,206 | NEW | ||
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.03 | 920 | 239,108 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK INDEX ADM | 0.02 | 1,852 | 234,443 | REDUCED | -24.96 | |
| VRNS | VARONIS SYSTEMS INC | 0.12 | 25,612 | 1,208,120 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 4,177 | 1,746,030 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 53,078 | 2,227,150 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.03 | 4,205 | 243,722 | REDUCED | -3.86 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.83 | 133,207 | 8,015,060 | ADDED | 203 | |
| WRE | ELME COMMUNITIES SH BEN INT | 0.03 | 20,430 | 284,386 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.03 | 675 | 291,580 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.05 | 2,500 | 520,675 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.35 | 111,847 | 13,001,100 | ADDED | 0.07 | |
| FISERV INC | 1.16 | 69,969 | 11,182,400 | ADDED | 0.43 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.83 | 19,004 | 7,991,560 | REDUCED | -1.09 | ||
| OMNIAB INC | 0.42 | 748,428 | 4,056,480 | ADDED | 0.73 | ||
| FIDELITY TR 500 INDEX INS PREM | 0.09 | 4,496 | 822,553 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.05 | 5,361 | 487,369 | REDUCED | -9.47 | ||
| GROWTH FUND AMERICA INC CL F-1 | 0.04 | 5,493 | 387,035 | UNCHANGED | 0.00 | ||
| VANGUARD PRIMECAP CORE INV | 0.03 | 8,120 | 282,969 | UNCHANGED | 0.00 | ||
| BNY MELLON FAMILY OF FUNDS INT | 0.02 | 8,243 | 206,239 | NEW | |||
| NINE DRAGONS PAPERS HOLDINGS L | 0.00 | 10,000 | 4,048 | UNCHANGED | 0.00 | ||
| JASON INDUSTRIES INC | 0.00 | 10,668 | 192 | UNCHANGED | 0.00 |