Latest TruWealth Advisors, LLC Stock Portfolio
$1.43Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About TruWealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
TruWealth Advisors, LLC is a hedge fund based in Metairie, LA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, TruWealth Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of TruWealth Advisors, LLC are VOO, AGG, JAAA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PAYPAL HLDGS INC (PYPL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (VUSB). TruWealth Advisors, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), PACER FDS TR (AFTY) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of TruWealth Advisors, LLC are VOO, AGG, JAAA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PAYPAL HLDGS INC (PYPL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (VUSB). TruWealth Advisors, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), PACER FDS TR (AFTY) and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 13,982,600 |
| VANECK ETF TRUST | 12,306,500 |
| INTERNATIONAL BUSINESS MACHS | 9,238,190 |
| J P MORGAN EXCHANGE TRADED F | 3,885,680 |
| BLUE OWL CAPITAL CORPORATION | 809,665 |
| ISHARES TR | 469,202 |
| DISNEY WALT CO | 366,714 |
| FIDELITY COVINGTON TRUST | 265,380 |
New stocks bought by TruWealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ATMOS ENERGY CORP | 2,144 |
| CATERPILLAR INC | 1,306 |
| VERTEX PHARMACEUTICALS INC | 1,226 |
| META PLATFORMS INC | 419 |
| ISHARES TR | 415 |
| ISHARES TR | 402 |
| WALMART INC | 198 |
| PACER FDS TR | 60.1 |
Additions to existing portfolio by TruWealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -94.9 |
| BLACKSTONE INC | -93.52 |
| CHEVRON CORP NEW | -34.32 |
| UNITEDHEALTH GROUP INC | -29.18 |
| ISHARES TR | -26.58 |
| ISHARES TR | -19.67 |
| JANUS DETROIT STR TR | -17.88 |
| ADVANCED MICRO DEVICES INC | -12.63 |
TruWealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -8,579,650 |
| SELECT SECTOR SPDR TR | -207,191 |
| VANGUARD BD INDEX FDS | -203,989 |
TruWealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of TruWealth Advisors, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 177,414 | 30,423,100 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.11 | 26,399 | 1,546,710 | REDUCED | -9.63 | |
| AAXJ | ISHARES TR | 0.04 | 4,760 | 526,177 | REDUCED | -26.58 | |
| AAXJ | ISHARES TR | 0.03 | 4,158 | 435,451 | REDUCED | -19.67 | |
| ABBV | ABBVIE INC | 1.91 | 150,376 | 27,383,200 | ADDED | 0.62 | |
| ABT | ABBOTT LABS | 0.87 | 109,659 | 12,463,900 | ADDED | 1.32 | |
| ACM | AECOM | 0.01 | 2,148 | 210,685 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.83 | 34,516 | 11,963,500 | ADDED | 1.18 | |
| ADBE | ADOBE INC | 0.04 | 1,079 | 544,463 | ADDED | 3.85 | |
| AEMB | AMERICAN CENTY ETF TR | 2.56 | 392,131 | 36,746,300 | ADDED | 3.17 | |
| AFK | VANECK ETF TRUST | 0.86 | 54,698 | 12,306,500 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.17 | 680,501 | 16,740,300 | ADDED | 2.15 | |
| AFTY | PACER FDS TR | 0.11 | 28,021 | 1,628,310 | ADDED | 60.1 | |
| AGG | ISHARES TR | 5.34 | 227,008 | 76,513,300 | ADDED | 1.28 | |
| AGG | ISHARES TR | 4.10 | 539,163 | 58,725,600 | ADDED | 2.65 | |
| AGG | ISHARES TR | 3.50 | 530,749 | 50,240,800 | ADDED | 6.1 | |
| AGG | ISHARES TR | 3.49 | 510,400 | 49,988,700 | ADDED | 5.1 | |
| AGG | ISHARES TR | 1.31 | 105,295 | 18,859,400 | ADDED | 6.41 | |
| AGG | ISHARES TR | 0.58 | 136,940 | 8,317,710 | ADDED | 415 | |
| AGG | ISHARES TR | 0.07 | 10,404 | 984,426 | ADDED | 50.85 | |
| AGG | ISHARES TR | 0.05 | 6,097 | 750,984 | ADDED | 5.96 | |
| AGG | ISHARES TR | 0.05 | 1,388 | 729,707 | ADDED | 53.03 | |
| AGG | ISHARES TR | 0.04 | 7,412 | 606,192 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.04 | 6,013 | 512,729 | ADDED | 402 | |
| AGG | ISHARES TR | 0.03 | 3,589 | 469,202 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,703 | 409,235 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.02 | 3,352 | 283,043 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,905 | 244,281 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.01 | 1,577 | 216,396 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 70,417 | 3,955,320 | ADDED | 1.37 | |
| ALL | ALLSTATE CORP | 0.02 | 1,525 | 263,840 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,556 | 280,842 | REDUCED | -12.63 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 4,625 | 2,027,850 | REDUCED | -2.12 | |
| AMZN | AMAZON COM INC | 2.29 | 182,143 | 32,854,900 | REDUCED | -0.68 | |
| AOA | ISHARES TR | 0.04 | 2,614 | 510,018 | ADDED | 10.25 | |
| ARKF | ARK ETF TR | 0.01 | 4,035 | 202,052 | REDUCED | -7.01 | |
| ATO | ATMOS ENERGY CORP | 0.44 | 53,683 | 6,381,360 | ADDED | 2,144 | |
| AVGO | BROADCOM INC | 1.34 | 14,511 | 19,232,900 | REDUCED | -2.22 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.20 | 173,062 | 31,616,800 | ADDED | 0.98 | |
| BAC | BANK AMERICA CORP | 0.07 | 26,180 | 992,728 | REDUCED | -6.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 83,610 | 3,899,980 | ADDED | 7.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 76,580 | 3,885,680 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,623 | 1,358,350 | REDUCED | -0.85 | |
| BHP | BHP GROUP LTD | 0.03 | 7,254 | 418,462 | ADDED | 5.22 | |
| BIB | PROSHARES TR | 0.03 | 4,829 | 374,344 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 21,561 | 1,666,910 | ADDED | 4.77 | |
| BOND | PIMCO ETF TR | 0.02 | 5,021 | 250,532 | ADDED | 8.82 | |
| BP | BP PLC | 0.02 | 6,936 | 261,348 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.51 | 3,084,520 | 64,682,500 | ADDED | 3.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.56 | 2,543,760 | 51,053,300 | ADDED | 2.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.25 | 877,078 | 17,918,700 | ADDED | 10.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 11,851 | 191,038 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.19 | 53,355 | 2,788,340 | ADDED | 39.72 | |
| BX | BLACKSTONE INC | 0.04 | 4,813 | 632,294 | REDUCED | -93.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 5,998 | 808,650 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,265 | 210,714 | NEW | ||
| CAT | CATERPILLAR INC | 0.43 | 16,677 | 6,110,810 | ADDED | 1,306 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 4,343 | 353,346 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,858 | 276,684 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,979 | 379,169 | REDUCED | -1.06 | |
| COST | COSTCO WHSL CORP NEW | 2.17 | 42,433 | 31,088,000 | REDUCED | -1.66 | |
| CRM | SALESFORCE INC | 0.02 | 792 | 238,535 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.77 | 222,089 | 11,084,400 | ADDED | 5.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.06 | 250,686 | 15,146,500 | ADDED | 0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,054 | 686,554 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,560 | 601,277 | ADDED | 1.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,214 | 280,521 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,922 | 211,472 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.14 | 103,268 | 16,289,400 | REDUCED | -34.32 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 3,050 | 405,986 | ADDED | 3.53 | |
| DIAL | COLUMBIA ETF TR I | 0.59 | 407,776 | 8,424,660 | ADDED | 3.67 | |
| DIS | DISNEY WALT CO | 0.03 | 2,997 | 366,714 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,823 | 453,919 | ADDED | 34.05 | |
| EMGF | ISHARES INC | 0.03 | 6,531 | 465,987 | REDUCED | -9.24 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,948 | 334,332 | REDUCED | -0.77 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 1.04 | 613,630 | 14,966,400 | ADDED | 13.86 | |
| F | FORD MTR CO DEL | 0.01 | 14,309 | 190,018 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.60 | 43,269 | 8,574,440 | ADDED | 0.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 5,857 | 265,380 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 1.44 | 456,332 | 20,676,400 | ADDED | 5.86 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.76 | 548,938 | 10,888,200 | ADDED | 5.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 5,221 | 245,507 | ADDED | 9.29 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 18,242 | 280,927 | ADDED | 0.44 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,795 | 387,476 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 388,502 | 31,324,700 | ADDED | 1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 149,707 | 9,139,600 | ADDED | 1.7 | |
| FTNT | FORTINET INC | 0.04 | 7,329 | 500,644 | ADDED | 2.06 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,477 | 259,190 | NEW | ||
| GOOG | ALPHABET INC | 2.11 | 198,732 | 30,258,800 | ADDED | 1.25 | |
| GOOG | ALPHABET INC | 0.15 | 14,363 | 2,167,810 | ADDED | 9.26 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 62,762 | 3,131,220 | ADDED | 25.47 | |
| HD | HOME DEPOT INC | 0.17 | 6,296 | 2,415,270 | ADDED | 0.69 | |
| HUBB | HUBBELL INC | 0.02 | 711 | 295,101 | REDUCED | -8.96 | |
| IBCE | ISHARES TR | 0.17 | 14,873 | 2,444,370 | ADDED | 1.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 48,378 | 9,238,190 | NEW | ||
| INTC | INTEL CORP | 0.02 | 5,341 | 235,914 | REDUCED | -1.89 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 690 | 210,250 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.02 | 1,624 | 249,658 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 4.97 | 1,405,750 | 71,327,900 | ADDED | 6.6 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,597 | 222,955 | REDUCED | -17.88 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 6,001 | 949,236 | REDUCED | -94.9 | |
| JPM | JPMORGAN CHASE & CO | 1.79 | 127,913 | 25,620,800 | ADDED | 0.28 | |
| KLAC | KLA CORP | 0.02 | 486 | 339,548 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 5,196 | 317,902 | ADDED | 23.77 | |
| LLY | ELI LILLY & CO | 1.81 | 33,356 | 25,949,500 | ADDED | 1.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.79 | 25,013 | 11,377,600 | ADDED | 3.43 | |
| LOW | LOWES COS INC | 0.03 | 1,572 | 400,365 | REDUCED | -2.84 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,189 | 572,486 | ADDED | 0.08 | |
| MCD | MCDONALDS CORP | 0.12 | 6,268 | 1,767,220 | ADDED | 2.55 | |
| MCK | MCKESSON CORP | 0.02 | 426 | 228,711 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 2,309 | 1,284,920 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.45 | 13,165 | 6,392,830 | ADDED | 419 | |
| MPC | MARATHON PETE CORP | 0.98 | 69,393 | 13,982,600 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 8,564 | 1,130,000 | ADDED | 10.22 | |
| MSFT | MICROSOFT CORP | 2.48 | 84,384 | 35,501,900 | ADDED | 0.52 | |
| NFLX | NETFLIX INC | 0.03 | 608 | 369,125 | ADDED | 0.33 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 3,653 | 3,300,430 | REDUCED | -1.46 | |
| PEP | PEPSICO INC | 0.02 | 1,487 | 260,226 | ADDED | 5.54 | |
| PFE | PFIZER INC | 0.08 | 39,593 | 1,098,700 | REDUCED | -2.54 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 5,004 | 811,884 | ADDED | 5.06 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,444 | 223,909 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.96 | 34,130 | 13,771,900 | ADDED | 2.42 | |
| PSX | PHILLIPS 66 | 0.01 | 1,299 | 212,215 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.36 | 44,009 | 19,540,600 | REDUCED | -0.66 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 1,874 | 357,334 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.98 | 422,877 | 28,349,600 | ADDED | 1.72 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,219 | 231,225 | REDUCED | -0.35 | |
| SO | SOUTHERN CO | 0.03 | 5,332 | 382,540 | ADDED | 5.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 29,728 | 1,958,210 | ADDED | 1.79 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 8,166 | 4,271,560 | REDUCED | -0.38 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,588 | 568,224 | ADDED | 3.39 | |
| T | AT&T INC | 0.02 | 15,203 | 267,567 | REDUCED | -4.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 429 | 249,599 | ADDED | 1.66 | |
| TSLA | TESLA INC | 0.01 | 1,250 | 219,738 | ADDED | 0.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 24,620 | 12,179,500 | REDUCED | -29.18 | |
| V | VISA INC | 1.00 | 51,325 | 14,323,800 | ADDED | 4.29 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 10,012 | 2,708,360 | ADDED | 1.05 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 3,650 | 1,914,100 | ADDED | 0.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 5,079 | 927,411 | ADDED | 3.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 7,528 | 910,826 | ADDED | 0.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,803 | 310,048 | REDUCED | -0.89 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,103 | 358,918 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.43 | 520,004 | 135,149,000 | ADDED | 1.93 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 33,573 | 16,138,500 | ADDED | 3.82 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 51,415 | 11,753,000 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 43,265 | 10,810,300 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 9,018 | 1,580,510 | REDUCED | -5.38 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,970 | 678,008 | REDUCED | -3.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,008 | 481,527 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,389 | 266,584 | ADDED | 0.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.63 | 21,565 | 9,014,390 | ADDED | 1,226 | |
| VUSB | VANGUARD BD INDEX FDS | 0.24 | 69,604 | 3,448,900 | ADDED | 39.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,694 | 280,899 | REDUCED | -10.96 | |
| WMT | WALMART INC | 0.13 | 31,866 | 1,917,390 | ADDED | 198 | |
| WPC | WP CAREY INC | 0.85 | 217,018 | 12,248,500 | REDUCED | -0.05 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 5,078 | 239,326 | REDUCED | -4.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 23,677 | 3,497,850 | ADDED | 1.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,391 | 521,915 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,847 | 384,730 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,127 | 295,196 | REDUCED | -7.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,180 | 274,646 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.21 | 25,851 | 3,004,910 | ADDED | 0.56 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 5,826 | 2,449,950 | REDUCED | -6.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 52,644 | 809,665 | NEW |