Latest SENTINEL TRUST CO LBA Stock Portfolio
$773Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SENTINEL TRUST CO LBA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SENTINEL TRUST CO LBA reported an equity portfolio of $774 Millions as of 31 Mar, 2024.
The top stock holdings of SENTINEL TRUST CO LBA are AGG, AGG, VXUS. The fund has invested 28.5% of it's portfolio in ISHARES TR CORE S&P TTL STK and 10.8% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off EAGLE VIEW INVESTMENTS, LLC, VANGUARD FTSE EMERGING MARKETS (VEU) and SENDAS DISTRIBUIDORA S SPON AD (ASAI) stocks. They significantly reduced their stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), EATON VANCE MUN INCOME SHS and VANGUARD FTSE ALL-WORLD ETF (VEU). SENTINEL TRUST CO LBA opened new stock positions in ISHARES INC MSCI EMRG CHN (EMGF), ISHARES MSCI ACWI ETF (AAXJ) and VANGUARD INTL EQUITY I FTSE SM (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MICRO-CAP ETF (AAXJ), WALMART INC. (WMT) and VANGUARD ADMIRAL FDS I MIDCP 4 (IVOG).
The top stock holdings of SENTINEL TRUST CO LBA are AGG, AGG, VXUS. The fund has invested 28.5% of it's portfolio in ISHARES TR CORE S&P TTL STK and 10.8% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off EAGLE VIEW INVESTMENTS, LLC, VANGUARD FTSE EMERGING MARKETS (VEU) and SENDAS DISTRIBUIDORA S SPON AD (ASAI) stocks. They significantly reduced their stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), EATON VANCE MUN INCOME SHS and VANGUARD FTSE ALL-WORLD ETF (VEU). SENTINEL TRUST CO LBA opened new stock positions in ISHARES INC MSCI EMRG CHN (EMGF), ISHARES MSCI ACWI ETF (AAXJ) and VANGUARD INTL EQUITY I FTSE SM (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MICRO-CAP ETF (AAXJ), WALMART INC. (WMT) and VANGUARD ADMIRAL FDS I MIDCP 4 (IVOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC MSCI EMRG CHN | 14,606,000 |
| ISHARES MSCI ACWI ETF | 13,993,000 |
| VANGUARD INTL EQUITY I FTSE SM | 3,003,000 |
| EQUINIX INC COM | 1,073,000 |
| ADR TOTALENERGIES SE | 950,000 |
| CHUBB LIMITED COM | 442,000 |
| LINDE PLC COM | 373,000 |
| QCR HOLDINGS INC COM | 306,000 |
New stocks bought by SENTINEL TRUST CO LBA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR MICRO-CAP ETF | 479 |
| WALMART INC. | 200 |
| VANGUARD ADMIRAL FDS I MIDCP 4 | 175 |
| 374WATER INC COM | 155 |
| VANGUARD TOTAL STOCK MARKET ET | 151 |
| SHELL PLC SPON ADS | 103 |
| QUANTA SVCS INC COM | 51.41 |
| BLACKROCK MUN TARGET T COM SHS | 39.42 |
Additions to existing portfolio by SENTINEL TRUST CO LBA
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR UNIT SER 1 | -74.93 |
| EATON VANCE MUN INCOME SHS | -27.43 |
| VANGUARD FTSE ALL-WORLD ETF | -26.19 |
| SPDR SER TR PORTFOLI S&P1500 | -14.71 |
| DIMENSIONAL ETF TRUST INTERNAT | -13.41 |
| SPDR SER TR PORTFOLIO S&P 600 | -9.8 |
| SPDR S&P MIDCAP 400 ETF TRUST | -9.37 |
| ISHARES COMEX GOLD TR ISHARES | -5.82 |
SENTINEL TRUST CO LBA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENDAS DISTRIBUIDORA S SPON AD | -2,253,000 |
| VANGUARD FTSE EMERGING MARKETS | -4,609,000 |
| SPROTT PHYSICAL GOLD & TR UNIT | -877,000 |
| ISHARES TR S&P LTN AM 40 | -201,000 |
| EAGLE VIEW INVESTMENTS, LLC | -56,021,000 |
| TESLA INC COM | -276,000 |
| EAGLE VIEW ALTERNATIVE INVESTM | -20,888,000 |
| VANGUARD WORLD FDS INF TECH ET | -421,000 |
SENTINEL TRUST CO LBA got rid off the above stocks
Current Stock Holdings of SENTINEL TRUST CO LBA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.59 | 116,778 | 20,025,000 | ADDED | 1.74 | |
| AAXJ | ISHARES MSCI ACWI ETF | 1.81 | 127,055 | 13,993,000 | NEW | ||
| AAXJ | ISHARES TR MSCI ACWI EX US | 1.43 | 207,232 | 11,064,000 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR MICRO-CAP ETF | 0.61 | 39,160 | 4,746,000 | ADDED | 479 | |
| AAXJ | ISHARES TR GLOB INDSTRL ETF | 0.34 | 18,800 | 2,626,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTL DEV RE ETF | 0.05 | 17,167 | 365,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. COM | 0.37 | 15,543 | 2,830,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 12,968 | 1,474,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROC. | 0.19 | 5,951 | 1,486,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR VIETNAM | 0.15 | 85,000 | 1,181,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P TTL STK | 28.52 | 1,914,460 | 220,737,000 | REDUCED | -0.78 | |
| AGG | ISHARES RUSSELL 3000 ETF | 10.81 | 278,829 | 83,671,000 | ADDED | 4.72 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 1.18 | 212,900 | 9,144,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMRG | 0.18 | 34,207 | 1,405,000 | REDUCED | -4.23 | |
| AGG | ISHARES TR GLOBAL FINLS ETF | 0.18 | 15,800 | 1,369,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI ETF | 0.13 | 12,931 | 1,033,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR DJ US REAL EST | 0.07 | 6,260 | 563,000 | ADDED | 23.72 | |
| AGG | ISHARES TR S&P SMLCAP 600 | 0.05 | 3,672 | 406,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP | 0.04 | 4,165 | 350,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR DJ SEL DIV INX | 0.04 | 2,755 | 339,000 | UNCHANGED | 0.00 | |
| AGG | IBB/ISHARES TR NASDQ BIO INDX | 0.03 | 1,725 | 237,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P LTN AM 40 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.14 | 9,572 | 1,100,000 | ADDED | 9.21 | |
| AGT | ISHARES ESG AWARE MSCI EAFE | 0.08 | 7,805 | 624,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR SP500 EX ENRGY | 0.03 | 2,361 | 265,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.16 | 6,687 | 1,206,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS&CHEMICALS | 0.09 | 2,861 | 693,000 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA S SPON AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES MORNSTAR US MARKET | 0.77 | 30,160 | 5,983,000 | REDUCED | -3.2 | |
| ASET | FLEXSHARES QUALITY DIVIDEND IN | 0.10 | 12,301 | 811,000 | UNCHANGED | 0.00 | |
| ASML | ADR ASML HOLDING REGISTRY SHS | 0.04 | 316 | 307,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.11 | 22,618 | 858,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE-TR BETABUL | 2.43 | 321,500 | 18,824,000 | ADDED | 1.29 | |
| BBAX | JP MORGAN EXCHANGE TR ULTRA SH | 0.10 | 14,860 | 754,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE-TR BETABUI | 0.07 | 9,253 | 550,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLI S&P1500 | 0.96 | 115,187 | 7,389,000 | REDUCED | -14.71 | |
| BIL | SPDR SERIES TRUST SPDR S&P 500 | 0.13 | 24,046 | 1,029,000 | ADDED | 0.51 | |
| BIL | SPDR SER TR PORTFOLIO S&P 600 | 0.06 | 10,415 | 448,000 | REDUCED | -9.8 | |
| BLK | BLACKROCK INC COM | 0.17 | 1,625 | 1,355,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FD VNG RUS | 0.27 | 24,308 | 2,107,000 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANCORPORATION CL A | 0.54 | 143,248 | 4,154,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.06 | 1,705 | 442,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.12 | 20,894 | 906,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.28 | 27,607 | 2,202,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.32 | 15,601 | 2,461,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST EMERGING | 0.50 | 147,500 | 3,829,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST INTERNAT | 0.28 | 58,135 | 2,136,000 | REDUCED | -13.41 | |
| DUK | DUKE ENERGY CORP | 0.42 | 33,814 | 3,270,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD ESG INTL STK | 0.19 | 25,805 | 1,483,000 | ADDED | 14.00 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 2.04 | 306,183 | 15,799,000 | REDUCED | -0.03 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 1.89 | 253,700 | 14,606,000 | NEW | ||
| EQBK | EQUITY BANCSHARES INC COM CL A | 0.04 | 8,563 | 294,000 | NEW | ||
| EQIX | EQUINIX INC COM | 0.14 | 1,300 | 1,073,000 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.42 | 207,000 | 3,256,000 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC M COM | 0.04 | 10,391 | 270,000 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.07 | 2,740 | 564,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS-C SHARE | 0.17 | 8,721 | 1,328,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.12 | 6,360 | 960,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.03 | 500 | 209,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES | 0.04 | 20,136 | 281,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 2,700 | 1,036,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.20 | 20,000 | 1,559,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 4,636 | 952,000 | UNCHANGED | 0.00 | |
| HTBI | HOMETRUST BANCSHARES I COM | 0.04 | 10,533 | 288,000 | NEW | ||
| IAU | ISHARES COMEX GOLD TR ISHARES | 1.34 | 247,486 | 10,397,000 | REDUCED | -5.82 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.24 | 25,213 | 1,871,000 | REDUCED | -0.63 | |
| IBCP | INDEPENDENT BK CORP MI COM NEW | 0.04 | 11,086 | 281,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS I MIDCP 4 | 1.03 | 77,100 | 7,942,000 | ADDED | 175 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 14,028 | 2,219,000 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE | 0.90 | 34,974 | 7,005,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC CMN CLASS P | 0.03 | 13,558 | 249,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.68 | 86,328 | 5,282,000 | ADDED | 0.02 | |
| LIN | LINDE PLC COM | 0.05 | 803 | 373,000 | NEW | ||
| MAIN | MAIN STREET CAP CORP | 0.09 | 13,866 | 656,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.32 | 8,910 | 2,512,000 | ADDED | 12.78 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.23 | 25,162 | 1,761,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.19 | 2,631 | 1,464,000 | REDUCED | -9.37 | |
| META | META PLATFORMS, INC. | 0.58 | 9,244 | 4,489,000 | REDUCED | -1.93 | |
| MRK | MERCK & CO INC | 0.36 | 21,045 | 2,777,000 | ADDED | 16.63 | |
| MSBI | MIDLAND STATES BANCORP COM | 0.04 | 10,708 | 269,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.63 | 29,948 | 12,600,000 | ADDED | 2.54 | |
| MSGE | MADISON SQUARE GARDEN ENTMT CO | 0.07 | 14,402 | 565,000 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY COM | 0.12 | 310,000 | 911,000 | ADDED | 3.33 | |
| NET | CLOUDFLARE INC CL A COM | 1.01 | 80,718 | 7,816,000 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC CL B | 0.03 | 2,602 | 245,000 | UNCHANGED | 0.00 | |
| NVO | ADR NOVO-NORDISK | 0.73 | 44,172 | 5,672,000 | UNCHANGED | 0.00 | |
| ORGO | ORGANOGENESIS HLDGS IN COM | 0.06 | 149,035 | 423,000 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC COM | 0.03 | 18,860 | 261,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 2,750 | 273,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.42 | 18,608 | 3,257,000 | ADDED | 5.68 | |
| PFE | PFIZER INC | 0.04 | 10,129 | 281,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.80 | 38,330 | 6,219,000 | ADDED | 2.68 | |
| PGR | PROGRESSIVE CORP OHIO | 0.03 | 1,121 | 232,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES | 1.10 | 371,099 | 8,539,000 | ADDED | 0.83 | |
| PSX | PHILLIPS 66 | 0.04 | 2,034 | 332,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 1.14 | 34,063 | 8,850,000 | ADDED | 51.41 | |
| QCOM | QUALCOMM INC | 0.12 | 5,600 | 948,000 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC COM | 0.04 | 5,030 | 306,000 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.23 | 4,063 | 1,804,000 | REDUCED | -74.93 | |
| RTX | RAYTHEON TECHNOLOGIES COM | 0.07 | 5,543 | 541,000 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC COM | 0.05 | 300,000 | 378,000 | ADDED | 155 | |
| SHEL | SHELL PLC SPON ADS | 0.24 | 27,520 | 1,845,000 | ADDED | 103 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 6,152 | 337,000 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP IN COM | 0.03 | 5,808 | 254,000 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.04 | 1,678 | 271,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL | 0.70 | 12,729 | 5,416,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST SER-1 D | 2.42 | 35,791 | 18,721,000 | REDUCED | -0.68 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC CL A | 0.28 | 36,500 | 2,144,000 | UNCHANGED | 0.00 | |
| TTE | ADR TOTALENERGIES SE | 0.12 | 13,800 | 950,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.34 | 15,335 | 2,672,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 5,690 | 2,815,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.34 | 10,825 | 2,662,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.03 | 883 | 246,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS ENERGY ETF | 0.08 | 4,657 | 613,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS INF TECH ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.69 | 105,703 | 5,303,000 | REDUCED | -0.16 | |
| VEU | VANGUARD FTSE ALL-WORLD ETF | 2.21 | 292,165 | 17,135,000 | REDUCED | -26.19 | |
| VEU | VANGUARD INTL EQUITY I FTSE SM | 0.39 | 25,700 | 3,003,000 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED DIV APP E | 0.03 | 1,455 | 266,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.15 | 4,482 | 1,165,000 | ADDED | 151 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.04 | 780 | 268,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 8.82 | 1,131,940 | 68,256,000 | ADDED | 6.51 | |
| WMT | WALMART INC. | 0.04 | 5,811 | 350,000 | ADDED | 200 | |
| WY | WEYERHAEUSER CO | 0.43 | 92,576 | 3,324,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.52 | 31,775 | 4,002,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.48 | 25,314 | 3,740,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 0.32 | 27,100 | 2,517,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.32 | 11,990 | 2,497,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.15 | 28,161 | 1,186,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.14 | 5,818 | 1,070,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.13 | 13,165 | 1,005,000 | REDUCED | -4.89 | |
| XOM | EXXON MOBIL | 0.81 | 54,113 | 6,290,000 | ADDED | 5.87 | |
| ZTS | ZOETIS INC CL A | 0.07 | 3,207 | 543,000 | UNCHANGED | 0.00 | |
| BLACKROCK MUN TARGET T COM SHS | 0.92 | 338,415 | 7,127,000 | ADDED | 39.42 | ||
| BERKSHIRE HATH. CL A | 0.41 | 5.00 | 3,172,000 | UNCHANGED | 0.00 | ||
| ADR NESTLE SA SPONSORED | 0.37 | 27,135 | 2,885,000 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN INCOME SHS | 0.17 | 75,000 | 1,338,000 | REDUCED | -27.43 | ||
| BERKSHIRE HATHAWAY INC CL B NE | 0.08 | 1,434 | 603,000 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIEN COM SHS | 0.06 | 30,476 | 500,000 | UNCHANGED | 0.00 | ||
| ADR LVMH MOET HENN | 0.04 | 1,803 | 325,000 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TE SHS BEN | 0.03 | 12,656 | 246,000 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.03 | 9,325 | 200,000 | UNCHANGED | 0.00 | ||
| ABERDEEN PRIV EQ F STERLING PA | 0.00 | 46,699 | 1,000 | UNCHANGED | 0.00 | ||
| EAGLE VIEW ALTERNATIVE INVESTM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EAGLE VIEW INVESTMENTS, LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DAVID A. BRISTOL SR. IRA FBO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DAVID A. BRISTOL SR. IRA FBO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CREATIVE EDGE NUTRITIO COM NEW | 0.00 | 10,000 | 0.00 | NEW |