Latest Autumn Glory Partners, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Autumn Glory Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $175.5 Millions as of 31 Dec, 2023.
The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), LAZARD LTD (LAZ) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AT&T INC (T) and PIONEER NAT RES CO (PXD). Autumn Glory Partners, LLC opened new stock positions in DIAGEO PLC (DEO), ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ALLIANCE RESOURCE PARTNERS L (ARLP) and DORCHESTER MINERALS LP (DMLP).
The top stock holdings of Autumn Glory Partners, LLC are VOO, MSFT, SPY. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), LAZARD LTD (LAZ) and OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), AT&T INC (T) and PIONEER NAT RES CO (PXD). Autumn Glory Partners, LLC opened new stock positions in DIAGEO PLC (DEO), ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ALLIANCE RESOURCE PARTNERS L (ARLP) and DORCHESTER MINERALS LP (DMLP).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAGEO PLC | 868,734 |
| ISHARES TR | 841,424 |
| ISHARES INC | 471,259 |
| LIBERTY GLOBAL LTD | 394,008 |
| VANGUARD INDEX FDS | 367,085 |
| ISHARES TR | 286,560 |
| INTUITIVE SURGICAL INC | 271,748 |
| STRYKER CORPORATION | 267,147 |
New stocks bought by Autumn Glory Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 3,480 |
| ALLIANCE RESOURCE PARTNERS L | 231 |
| DORCHESTER MINERALS LP | 100 |
| BLACK STONE MINERALS L P | 81.3 |
| ALBEMARLE CORP | 33.33 |
| ICL GROUP LTD | 33.33 |
| KKR REAL ESTATE FIN TR INC | 30.00 |
| RIO TINTO PLC | 24.63 |
Additions to existing portfolio by Autumn Glory Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -74.89 |
| AT&T INC | -72.99 |
| PIONEER NAT RES CO | -51.67 |
| ADOBE INC | -49.32 |
| SPDR GOLD TR | -41.32 |
| BECTON DICKINSON & CO | -36.86 |
| BCE INC | -31.46 |
| GLOBAL X FDS | -26.95 |
Autumn Glory Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,912,900 |
| AGNC INVT CORP | -247,328 |
| LAZARD LTD | -653,412 |
| LIBERTY GLOBAL PLC | -366,189 |
| OMEGA HEALTHCARE INVS INC | -619,362 |
| LIBERTY GLOBAL PLC | -214,856 |
| INTERPUBLIC GROUP COS INC | -226,815 |
| FLEXSHARES TR | -230,670 |
Autumn Glory Partners, LLC got rid off the above stocks
Current Stock Holdings of Autumn Glory Partners, LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 13,538 | 2,562,470 | ADDED | 0.97 | |
| AAXJ | ISHARES TR | 0.16 | 5,485 | 281,381 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.90 | 9,910 | 1,586,860 | ADDED | 0.51 | |
| ABR | ARBOR REALTY TRUST INC | 0.09 | 10,000 | 151,800 | NEW | ||
| ABT | ABBOTT LABS | 0.23 | 3,530 | 401,414 | ADDED | 1.44 | |
| ACN | ACCENTURE PLC IRELAND | 1.26 | 6,300 | 2,217,190 | REDUCED | -8.74 | |
| ACWF | ISHARES TR | 3.54 | 115,999 | 6,217,830 | ADDED | 0.88 | |
| ACWF | ISHARES TR | 0.12 | 8,199 | 203,213 | NEW | ||
| ADBE | ADOBE INC | 0.81 | 2,371 | 1,414,560 | REDUCED | -49.32 | |
| AFK | VANECK ETF TRUST | 0.48 | 10,172 | 850,908 | ADDED | 7.44 | |
| AFTY | PACER FDS TR | 0.43 | 14,556 | 749,181 | ADDED | 13.74 | |
| AGG | ISHARES TR | 1.35 | 14,553 | 2,370,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.15 | 19,517 | 2,017,910 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.99 | 5,707 | 1,741,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 4,070 | 783,707 | ADDED | 2.39 | |
| AGG | ISHARES TR | 0.21 | 4,407 | 362,099 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 0.16 | 2,903 | 286,560 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.60 | 31,528 | 1,060,030 | REDUCED | -26.95 | |
| AGT | ISHARES TR | 0.30 | 22,368 | 535,107 | ADDED | 3.29 | |
| ALB | ALBEMARLE CORP | 0.33 | 4,000 | 577,920 | ADDED | 33.33 | |
| AMAT | APPLIED MATLS INC | 0.31 | 3,475 | 542,916 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.13 | 12,912 | 1,977,250 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 1,000 | 235,510 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.48 | 39,800 | 842,964 | ADDED | 231 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.46 | 724 | 807,603 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.29 | 15,722 | 506,596 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.64 | 20,256 | 1,117,120 | ADDED | 0.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 10,346 | 485,050 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.18 | 7,625 | 315,828 | REDUCED | -31.46 | |
| BDX | BECTON DICKINSON & CO | 0.36 | 2,616 | 630,021 | REDUCED | -36.86 | |
| BGRN | ISHARES TR | 0.30 | 22,356 | 535,320 | ADDED | 3.29 | |
| BGRN | ISHARES TR | 0.30 | 20,843 | 521,847 | ADDED | 3.38 | |
| BIIB | BIOGEN INC | 0.47 | 3,184 | 823,446 | ADDED | 2.02 | |
| BIL | SPDR SER TR | 0.14 | 2,640 | 249,427 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.14 | 3,584 | 240,900 | ADDED | 3.32 | |
| BLK | BLACKROCK INC | 0.21 | 465 | 367,992 | ADDED | 19.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.71 | 36,121 | 1,238,450 | ADDED | 0.47 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.61 | 12,763 | 4,578,720 | ADDED | 1.37 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.31 | 1.00 | 547,520 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.41 | 44,600 | 711,816 | ADDED | 81.3 | |
| BX | BLACKSTONE INC | 0.21 | 3,145 | 371,896 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 1.46 | 27,147 | 2,557,520 | ADDED | 2.06 | |
| CABO | CABLE ONE INC | 0.16 | 530 | 286,783 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.12 | 4,130 | 202,205 | NEW | ||
| CCV | COMCAST CORP NEW | 0.17 | 6,704 | 291,414 | REDUCED | -1.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 1,000 | 272,370 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 2,025 | 226,415 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.49 | 9,932 | 857,944 | ADDED | 3.05 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 5,319 | 424,047 | ADDED | 2.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 1,000 | 255,320 | NEW | ||
| CSCO | CISCO SYS INC | 0.71 | 24,587 | 1,243,060 | REDUCED | -0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 5,467 | 848,845 | REDUCED | -13.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.92 | 11,266 | 1,624,120 | REDUCED | -4.09 | |
| DEO | DIAGEO PLC | 0.50 | 5,966 | 868,734 | NEW | ||
| DHR | DANAHER CORPORATION | 0.20 | 1,525 | 345,794 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.66 | 7,803 | 2,917,510 | REDUCED | -5.11 | |
| DIS | DISNEY WALT CO | 1.61 | 31,364 | 2,832,920 | ADDED | 3,480 | |
| DMLP | DORCHESTER MINERALS LP | 0.72 | 40,000 | 1,273,200 | ADDED | 100 | |
| DMXF | ISHARES TR | 0.23 | 17,234 | 396,037 | ADDED | 4.5 | |
| DMXF | ISHARES TR | 0.16 | 12,558 | 287,340 | ADDED | 6.31 | |
| DMXF | ISHARES TR | 0.16 | 12,827 | 287,321 | ADDED | 6.31 | |
| DMXF | ISHARES TR | 0.16 | 12,753 | 283,143 | ADDED | 6.4 | |
| DMXF | ISHARES TR | 0.12 | 8,634 | 201,260 | NEW | ||
| DOW | DOW INC | 0.13 | 4,390 | 233,109 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 1.23 | 51,763 | 2,162,430 | REDUCED | -11.91 | |
| EMGF | ISHARES INC | 0.27 | 9,765 | 471,259 | NEW | ||
| EMR | EMERSON ELEC CO | 0.12 | 2,156 | 201,069 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.05 | 134,031 | 1,849,630 | REDUCED | -1.12 | |
| FLO | FLOWERS FOODS INC | 1.29 | 100,969 | 2,270,790 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.80 | 5,394 | 1,399,940 | ADDED | 2.82 | |
| GHC | GRAHAM HLDGS CO | 0.87 | 2,171 | 1,519,700 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.58 | 16,269 | 1,023,550 | ADDED | 7.43 | |
| GLD | SPDR GOLD TR | 0.51 | 4,723 | 890,110 | REDUCED | -41.32 | |
| GLW | CORNING INC | 0.41 | 23,651 | 714,746 | ADDED | 0.00 | |
| GOOG | ALPHABET INC | 1.31 | 16,410 | 2,292,810 | ADDED | 0.71 | |
| GOOG | ALPHABET INC | 0.37 | 4,465 | 643,317 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.17 | 2,428 | 300,077 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.77 | 91,443 | 1,346,640 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.86 | 9,292 | 3,262,270 | ADDED | 1.28 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,440 | 284,789 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.48 | 12,230 | 841,424 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 3,215 | 536,776 | ADDED | 19.07 | |
| ICL | ICL GROUP LTD | 0.05 | 16,000 | 80,160 | ADDED | 33.33 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.42 | 9,119 | 738,365 | ADDED | 0.93 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 750 | 271,748 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.88 | 20,801 | 3,294,300 | REDUCED | -5.78 | |
| JOUT | JOHNSON OUTDOORS INC | 0.13 | 4,665 | 221,354 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 10,287 | 1,732,900 | REDUCED | -16.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 2,928 | 360,271 | ADDED | 1.74 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 13,623 | 242,150 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.71 | 20,869 | 1,244,670 | REDUCED | -3.32 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.10 | 13,000 | 171,990 | ADDED | 30.00 | |
| L | LOEWS CORP | 0.20 | 4,908 | 348,959 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 1,020 | 466,997 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.31 | 1,874 | 549,871 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.03 | 21,968 | 1,811,060 | ADDED | 4.73 | |
| META | LISTED FD TR | 0.15 | 8,513 | 260,328 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.58 | 9,311 | 1,009,280 | ADDED | 1.52 | |
| MRK | MERCK & CO INC | 0.65 | 9,939 | 1,145,510 | REDUCED | -6.18 | |
| MS | MORGAN STANLEY | 0.22 | 4,535 | 389,874 | ADDED | 13.23 | |
| MSFT | MICROSOFT CORP | 3.97 | 18,215 | 6,965,040 | ADDED | 1.09 | |
| NKE | NIKE INC | 0.96 | 15,583 | 1,690,630 | ADDED | 1.88 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 1,710 | 895,532 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 1.13 | 19,208 | 1,987,460 | REDUCED | -4.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,168 | 244,100 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 1.25 | 65,313 | 2,202,190 | ADDED | 7.64 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 3.28 | 82,724 | 5,760,740 | ADDED | 2.44 | |
| ORCL | ORACLE CORP | 1.21 | 20,186 | 2,129,890 | ADDED | 8.27 | |
| PAYX | PAYCHEX INC | 0.14 | 2,035 | 243,813 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.53 | 5,595 | 933,138 | ADDED | 2.42 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 8,061 | 1,193,840 | REDUCED | -74.89 | |
| PSX | PHILLIPS 66 | 0.35 | 4,740 | 617,321 | ADDED | 4.38 | |
| PXD | PIONEER NAT RES CO | 0.14 | 1,142 | 253,467 | REDUCED | -51.67 | |
| QQQ | INVESCO QQQ TR | 0.20 | 880 | 360,378 | ADDED | 10.69 | |
| RIO | RIO TINTO PLC | 0.16 | 4,175 | 288,451 | ADDED | 24.63 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 1,655 | 274,134 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.70 | 35,460 | 2,984,190 | ADDED | 13.78 | |
| SBUX | STARBUCKS CORP | 0.61 | 11,164 | 1,071,430 | ADDED | 2.67 | |
| SCCO | SOUTHERN COPPER CORP | 0.12 | 2,630 | 209,558 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.16 | 5,920 | 285,936 | ADDED | 20.94 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.49 | 3,000 | 852,780 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.56 | 3,420 | 976,444 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.13 | 4,300 | 221,708 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.28 | 6,995 | 491,888 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.09 | 15,000 | 149,250 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 2,710 | 394,386 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 24,193 | 280,639 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.62 | 13,380 | 6,354,740 | ADDED | 0.16 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.25 | 7,840 | 441,112 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.15 | 850 | 267,147 | NEW | ||
| T | AT&T INC | 0.19 | 20,200 | 332,156 | REDUCED | -72.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 660 | 357,720 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.22 | 19,535 | 381,128 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.58 | 6,224 | 1,027,640 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 3,230 | 205,590 | NEW | ||
| UL | UNILEVER PLC | 1.69 | 61,377 | 2,972,630 | ADDED | 3.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 685 | 355,618 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.94 | 6,353 | 1,658,660 | ADDED | 2.35 | |
| VAW | VANGUARD WORLD FDS | 1.26 | 8,675 | 2,218,430 | REDUCED | -10.33 | |
| VAW | VANGUARD WORLD FDS | 0.70 | 2,553 | 1,231,700 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.21 | 2,701 | 365,217 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,212 | 232,630 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 2,780 | 472,058 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 4.15 | 16,693 | 7,287,050 | ADDED | 4.83 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 18,236 | 2,707,510 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 3,695 | 872,340 | ADDED | 6.03 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,785 | 367,085 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 800 | 325,512 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 17,457 | 685,747 | ADDED | 18.47 | |
| WMB | WILLIAMS COS INC | 2.07 | 104,879 | 3,636,790 | REDUCED | -2.54 | |
| WMT | WALMART INC | 0.45 | 5,026 | 792,550 | REDUCED | -0.2 | |
| WSO | WATSCO INC | 0.19 | 810 | 325,669 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.96 | 1,080 | 1,693,430 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 3,794 | 730,837 | ADDED | 7.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,880 | 332,046 | ADDED | 2.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,710 | 234,883 | ADDED | 5.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,783 | 215,937 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.92 | 16,404 | 1,605,180 | ADDED | 7.67 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.07 | 12,500 | 123,375 | UNCHANGED | 0.00 | |
| LIBERTY GLOBAL LTD | 0.22 | 19,730 | 394,008 | NEW | |||
| ARES CAPITAL CORP | 0.14 | 12,535 | 252,956 | NEW | |||
| BROOKFIELD CORP | 0.14 | 6,310 | 245,711 | NEW | |||
| LIBERTY GLOBAL LTD | 0.14 | 12,550 | 237,446 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.13 | 4,625 | 233,933 | NEW | |||
| LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |