Latest ROBBINS FARLEY LLC Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About ROBBINS FARLEY LLC and it’s 13F Hedge Fund Stock Holdings
Robbins Farley is a hedge fund based in Bedford, NH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $136.6 Millions. In it's latest 13F Holdings report, Robbins Farley reported an equity portfolio of $166.7 Millions as of 31 Dec, 2023.
The top stock holdings of Robbins Farley are FNDA, QQQ, FNDA. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), LAUDER ESTEE COS INC (EL) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD INDEX FDS (VOO) and RTX CORPORATION (RTX). Robbins Farley opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), MCDONALDS CORP (MCD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), KRAFT HEINZ CO (KHC) and HERSHEY CO (HSY).
The top stock holdings of Robbins Farley are FNDA, QQQ, FNDA. The fund has invested 4.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), LAUDER ESTEE COS INC (EL) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD INDEX FDS (VOO) and RTX CORPORATION (RTX). Robbins Farley opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), MCDONALDS CORP (MCD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), KRAFT HEINZ CO (KHC) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| COLGATE PALMOLIVE CO | 87,349 |
| ISHARES TR | 40,010 |
| BIOSIG TECHNOLOGIES INC | 6.00 |
New stocks bought by ROBBINS FARLEY LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 206,700 |
| ACCENTURE PLC IRELAND | 5,227 |
| WALMART INC | 214 |
| DRAFTKINGS INC NEW | 115 |
| ALLEGRO MICROSYSTEMS INC | 76.9 |
| ALBEMARLE CORP | 60.96 |
| SCHWAB STRATEGIC TR | 59.81 |
| NEXTERA ENERGY INC | 49.58 |
Additions to existing portfolio by ROBBINS FARLEY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -99.89 |
| VANGUARD INTL EQUITY INDEX F | -71.62 |
| SCHWAB STRATEGIC TR | -65.73 |
| ISHARES TR | -50.00 |
| CISCO SYS INC | -49.06 |
| HONEYWELL INTL INC | -47.77 |
| COCA COLA CO | -46.78 |
| INTERNATIONAL BUSINESS MACHS | -24.49 |
ROBBINS FARLEY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -134,215 |
| ABBVIE INC | -23,246 |
| HARLEY DAVIDSON INC | -5,526 |
| QORVO INC | -16,216 |
| RTX CORPORATION | -4,207 |
| VANGUARD WORLD FDS | -12,100 |
| NET LEASE OFFICE PROPERTIES | -426 |
| BIOSIG TECHNOLOGIES INC | -38.00 |
ROBBINS FARLEY LLC got rid off the above stocks
Current Stock Holdings of ROBBINS FARLEY LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.26 | 25,016 | 4,289,740 | ADDED | 27.94 | |
| AAXJ | ISHARES TR | 0.01 | 436 | 14,053 | ADDED | 1.87 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 1.60 | 8,790 | 3,046,700 | ADDED | 5,227 | |
| ACTX | GLOBAL X FDS | 0.00 | 2.00 | 60.00 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.79 | 2,972 | 1,499,670 | ADDED | 3.66 | |
| ADSK | AUTODESK INC | 1.30 | 9,493 | 2,472,170 | ADDED | 11.39 | |
| AFL | AFLAC INC | 0.02 | 400 | 34,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.88 | 26,085 | 3,579,380 | ADDED | 3.94 | |
| AGG | ISHARES TR | 0.78 | 15,729 | 1,488,280 | ADDED | 3.18 | |
| AGG | ISHARES TR | 0.04 | 602 | 69,411 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 9,239 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.02 | 1,312 | 31,292 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 16.00 | 1,840 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.57 | 11,936 | 2,984,480 | ADDED | 6.61 | |
| ALB | ALBEMARLE CORP | 0.95 | 13,709 | 1,806,020 | ADDED | 60.96 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.48 | 104,384 | 2,814,190 | ADDED | 76.9 | |
| ALL | ALLSTATE CORP | 0.00 | 49.00 | 8,478 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.31 | 24,343 | 4,390,990 | ADDED | 3.55 | |
| ANET | ARISTA NETWORKS INC | 1.06 | 6,931 | 2,009,850 | ADDED | 8.67 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 5.00 | 928 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.82 | 4,042 | 5,357,310 | REDUCED | -9.25 | |
| AVT | AVNET INC | 0.00 | 38.00 | 1,885 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 12.00 | 37,820 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 13.00 | 2,509 | REDUCED | -99.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 15.00 | 2,741 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 400 | 15,168 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 25.00 | 69.00 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 2.10 | 167,935 | 3,996,850 | ADDED | 0.06 | |
| BGRN | ISHARES TR | 0.02 | 1,804 | 44,929 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 19.00 | 980 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 4.00 | 422 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 734 | 53,612 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.00 | 100 | 223 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 10.00 | 132 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 1,032 | 55,966 | ADDED | 22.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 8.00 | 6.00 | NEW | ||
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 1.81 | 10,821 | 3,445,950 | ADDED | 0.47 | |
| CAT | CATERPILLAR INC | 2.85 | 14,778 | 5,415,100 | REDUCED | -2.92 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 125 | 4,537 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 970 | 87,349 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 11.00 | 864 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 3.00 | 205 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.68 | 25,682 | 1,281,790 | REDUCED | -49.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 5,365 | 214,010 | ADDED | 1.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 282 | 18,250 | REDUCED | -4.08 | |
| CVS | CVS HEALTH CORP | 0.13 | 3,075 | 245,262 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 100 | 15,774 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 40.00 | 16,430 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 2,827 | 322,589 | REDUCED | -6.61 | |
| DIS | DISNEY WALT CO | 1.86 | 28,952 | 3,542,570 | ADDED | 206,700 | |
| DKNG | DRAFTKINGS INC NEW | 0.95 | 39,627 | 1,799,460 | ADDED | 115 | |
| DLR | DIGITAL RLTY TR INC | 0.76 | 10,067 | 1,450,050 | REDUCED | -10.29 | |
| DMXF | ISHARES TR | 0.02 | 1,824 | 40,010 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 1,414 | 32,112 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 1,444 | 32,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 1,376 | 31,965 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.02 | 1,335 | 31,960 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.02 | 33,558 | 1,944,020 | ADDED | 5.34 | |
| DPZ | DOMINOS PIZZA INC | 1.84 | 7,018 | 3,487,100 | ADDED | 4.76 | |
| ECL | ECOLAB INC | 0.02 | 161 | 37,175 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 2.16 | 20,956 | 4,108,000 | REDUCED | -17.49 | |
| ENTG | ENTEGRIS INC | 0.00 | 42.00 | 5,903 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 125 | 7,472 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.94 | 18,659 | 1,783,060 | REDUCED | -5.06 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 11.00 | 760 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 20.00 | 266 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 30.00 | 1,273 | ADDED | 7.14 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 118 | 4,391 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.22 | 99,379 | 8,012,930 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 3.48 | 169,540 | 6,615,450 | ADDED | 0.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,815 | 236,759 | ADDED | 15.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 2,573 | 209,520 | ADDED | 59.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,883 | 143,071 | REDUCED | -1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 955 | 47,025 | REDUCED | -65.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 246 | 15,019 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 59.00 | 10,357 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 5.00 | 350 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 10.00 | 454 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 156 | 1,954 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.44 | 18,060 | 2,725,800 | ADDED | 20.35 | |
| GOOG | ALPHABET INC | 0.01 | 100 | 15,226 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 5.00 | 283 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.91 | 5,184 | 1,729,020 | REDUCED | -5.66 | |
| HD | HOME DEPOT INC | 2.66 | 13,157 | 5,047,030 | ADDED | 2.83 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.83 | 7,714 | 1,583,300 | REDUCED | -47.77 | |
| HSY | HERSHEY CO | 0.00 | 9.00 | 1,751 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 3.00 | 1,041 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 330 | 63,017 | REDUCED | -24.49 | |
| IT | GARTNER INC | 0.01 | 35.00 | 16,684 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.25 | 105,713 | 2,375,400 | ADDED | 29.8 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 150 | 23,729 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 377 | 75,514 | REDUCED | -10.45 | |
| K | KELLANOVA | 0.00 | 5.00 | 287 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 48.00 | 1,772 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.42 | 12,894 | 788,855 | REDUCED | -46.78 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 300 | 63,930 | REDUCED | -14.29 | |
| LMT | LOCKHEED MARTIN CORP | 1.27 | 5,306 | 2,413,540 | REDUCED | -1.28 | |
| LOW | LOWES COS INC | 0.00 | 9.00 | 2,293 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 36.00 | 17,337 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 38.00 | 9,588 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 10.00 | 199 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.78 | 5,269 | 1,485,600 | ADDED | 2.73 | |
| MET | METLIFE INC | 0.01 | 286 | 21,196 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.90 | 7,414 | 3,600,090 | ADDED | 4.57 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.73 | 8,442 | 5,182,880 | REDUCED | -11.32 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 28.00 | 264 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.57 | 11,589 | 4,875,640 | ADDED | 3.23 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 27.00 | 2,583 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.26 | 37,440 | 2,392,790 | ADDED | 49.58 | |
| NFLX | NETFLIX INC | 1.43 | 4,485 | 2,723,880 | ADDED | 35.17 | |
| NKE | NIKE INC | 0.00 | 5.00 | 470 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.18 | 6,684 | 6,039,400 | REDUCED | -22.21 | |
| NWL | NEWELL BRANDS INC | 0.00 | 10.00 | 81.00 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.72 | 4,844 | 1,376,330 | REDUCED | -21.87 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 4.00 | 48.00 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1.12 | 29,240 | 2,121,660 | ADDED | 2.83 | |
| PEP | PEPSICO INC | 0.00 | 33.00 | 5,776 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 1,163 | 32,274 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 5.00 | 812 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.41 | 4,635 | 784,706 | REDUCED | -10.35 | |
| QQQ | INVESCO QQQ TR | 3.99 | 17,070 | 7,579,190 | REDUCED | -8.67 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 20.00 | 764 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 5.00 | 55.00 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 11.00 | 2,066 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.69 | 4,488 | 1,307,490 | REDUCED | -5.6 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 20.00 | 608 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.77 | 36,700 | 3,354,010 | ADDED | 24.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 108 | 7,813 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.76 | 9,628 | 3,344,090 | ADDED | 0.86 | |
| SNA | SNAP ON INC | 0.86 | 5,510 | 1,632,170 | ADDED | 2.15 | |
| SO | SOUTHERN CO | 1.24 | 32,751 | 2,349,560 | ADDED | 3.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,236 | 85,964 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 802 | 419,503 | ADDED | 0.5 | |
| SQ | BLOCK INC | 0.00 | 5.00 | 423 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.37 | 9,016 | 697,118 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.76 | 12,307 | 3,344,550 | ADDED | 3.56 | |
| SWAV | SHOCKWAVE MED INC | 1.04 | 6,054 | 1,971,360 | ADDED | 33.29 | |
| T | AT&T INC | 0.00 | 177 | 3,116 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 2.57 | 48,088 | 4,877,080 | ADDED | 3.48 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 5.00 | 780 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.81 | 8,788 | 1,544,840 | ADDED | 13.32 | |
| UBER | UBER TECHNOLOGIES INC | 1.33 | 32,893 | 2,532,430 | ADDED | 35.98 | |
| UL | UNILEVER PLC | 0.00 | 10.00 | 502 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.66 | 6,046 | 3,161,330 | ADDED | 3.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 40.00 | 19,788 | REDUCED | -20.00 | |
| V | VISA INC | 2.09 | 14,216 | 3,967,400 | ADDED | 2.84 | |
| VAW | VANGUARD WORLD FD | 0.02 | 268 | 38,212 | ADDED | 16.52 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 42.00 | 1,755 | REDUCED | -71.62 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 5,769 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 2.00 | 292 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 42.00 | 367 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.00 | 50.00 | 8,564 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 5.00 | 1,364 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.00 | 7.00 | 1,663 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.65 | 52,072 | 3,133,170 | ADDED | 214 | |
| WPC | WP CAREY INC | 0.01 | 345 | 19,472 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 375 | 13,894 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.11 | 1,820 | 211,557 | UNCHANGED | 0.00 | |
| FISERV INC | 1.87 | 22,270 | 3,559,190 | REDUCED | -16.16 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 8,692 | 85,095 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.04 | 7,051 | 83,907 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 1,000 | 10,620 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 19.00 | 1,728 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |