Sponsored
The Analysis of Core Alternative Capital's Holdings & P&L
Currently, Core Alternative Capital holds 205 types of securities in its portfolio with a total value $338.7M. In the most recent quarter, they have increased their positions in NOW (+24.8K shares, valued at $2.6M), META (+3.8K shares, valued at $2.2M), FICO (+1.9K shares, valued at $2.0M); decreased their positions in JPM (-10.4K shares, valued at $3.1M), WMT (-15.4K shares, valued at $1.9M), N/A (-6.7K shares, valued at $1.9M); initiated new positions in FICO (+1.9K shares, valued at $2.0M), N/A (+50 shares, valued at $2.8K), N/A (+37 shares, valued at $1.4K).
1M P&L
+15.0M+5.08%
3M P&L
+15.0M+5.10%
HY P&L
+22.6M+7.86%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Consumer Electronics20.5M
7.1%
2Drug Manufacturers - General19.7M
6.8%
3Software - Infrastructure19.4M
6.7%
Top Industries by Stock Count
1Software - Application9 stocks
5.0%
2N/A9 stocks
5.0%
3Drug Manufacturers - General7 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
TE CONNECTIVITY PLC COM USD0.01 TE CONNECTIVITY PLC COM USD0.0120.4K shares-3.24%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF7.5K shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519748 shares0.00%2026-03-312026-04-30
Sponsored
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09288 shares0.00%2026-03-312026-04-30
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS273 shares0.00%2026-03-312026-04-30
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)355 shares-2.20%2026-03-312026-04-30
Sponsored
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0104 shares0.00%2026-03-312026-04-30
Sponsored
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF150 shares0.00%2026-03-312026-04-30
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF60 shares0.00%2026-03-312026-04-30
Sponsored
CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS)50 sharesnew addition2026-03-312026-04-30
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A37 sharesnew addition2026-03-312026-04-30
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)80 shares-2.44%2026-03-312026-04-30
AAPL
-5.98%Apple Inc
Shares80.6K
Event2026-03-31
Filed2026-04-30
MSFT
-4.00%Microsoft Corp
Shares43.0K
Event2026-03-31
Filed2026-04-30
Alphabet Inc
-11.18%Alphabet Inc
Shares53.0K
Event2026-03-31
Filed2026-04-30
JPM
-22.60%JPMORGAN CHASE & CO.
Shares35.7K
Event2026-03-31
Filed2026-04-30
XOM
-14.45%Exxon Mobil Corp
Shares58.8K
Event2026-03-31
Filed2026-04-30
JNJ
-4.17%Johnson & Johnson
Shares39.3K
Event2026-03-31
Filed2026-04-30
WMT
-18.86%Walmart Inc
Shares66.4K
Event2026-03-31
Filed2026-04-30
LLY
-3.55%Eli Lilly & Co
Shares8.5K
Event2026-03-31
Filed2026-04-30
AMZN
-2.83%Amazon.com Inc
Shares36.1K
Event2026-03-31
Filed2026-04-30
Berkshire Hathaway Inc
-8.37%Berkshire Hathaway Inc
Shares13.5K
Event2026-03-31
Filed2026-04-30
TJX
-4.09%TJX Cos Inc/The
Shares40.2K
Event2026-03-31
Filed2026-04-30
CVX
-5.54%Chevron Corp
Shares30.7K
Event2026-03-31
Filed2026-04-30
AMD
-7.89%Advanced Micro Devices Inc
Shares31.0K
Event2026-03-31
Filed2026-04-30
Alphabet Inc
-5.84%Alphabet Inc
Shares21.7K
Event2026-03-31
Filed2026-04-30
SO
-7.09%Southern Co/The
Shares61.7K
Event2026-03-31
Filed2026-04-30
NEE
-7.28%NextEra Energy Inc
Shares59.4K
Event2026-03-31
Filed2026-04-30
WM
-7.86%Waste Management Inc
Shares23.6K
Event2026-03-31
Filed2026-04-30
LMT
-8.18%Lockheed Martin Corp
Shares8.8K
Event2026-03-31
Filed2026-04-30
CB
-7.10%Chubb Ltd
Shares16.2K
Event2026-03-31
Filed2026-04-30
CME
-5.76%CME Group Inc
Shares17.9K
Event2026-03-31
Filed2026-04-30
Merck & Co Inc
-4.29%Merck & Co Inc
Shares43.8K
Event2026-03-31
Filed2026-04-30
NEM
-22.23%NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Shares48.4K
Event2026-03-31
Filed2026-04-30
V
-1.10%Visa Inc
Shares17.0K
Event2026-03-31
Filed2026-04-30
MS
-6.62%Morgan Stanley
Shares31.1K
Event2026-03-31
Filed2026-04-30
MCD
-5.09%McDonald's Corp
Shares16.0K
Event2026-03-31
Filed2026-04-30
CTRA
-5.97%COTERRA ENERGY INC COM
Shares138.8K
Event2026-03-31
Filed2026-04-30
PG
-4.98%Procter & Gamble Co/The
Shares32.8K
Event2026-03-31
Filed2026-04-30
SHW
-0.27%SHERWIN-WILLIAMS CO
Shares14.7K
Event2026-03-31
Filed2026-04-30
LHX
-6.39%L3HARRIS TECHNOLOGIES INC COM
Shares13.1K
Event2026-03-31
Filed2026-04-30
O
0.49%Realty Income Corp
Shares72.8K
Event2026-03-31
Filed2026-04-30
APD
-7.48%Air Products and Chemicals Inc
Shares15.1K
Event2026-03-31
Filed2026-04-30
CSCO
-4.09%Cisco Systems Inc
Shares56.0K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
-5.96%MEDTRONIC PLC
Shares49.8K
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC COM USD0.01
-3.24%TE CONNECTIVITY PLC COM USD0.01
Shares20.4K
Event2026-03-31
Filed2026-04-30
META
104.12%Meta Platforms Inc
Shares7.4K
Event2026-03-31
Filed2026-04-30
ADBE
-13.29%Adobe Inc
Shares17.0K
Event2026-03-31
Filed2026-04-30
DHI
-4.50%DR HORTON INC COM STK USD0.01
Shares28.2K
Event2026-03-31
Filed2026-04-30
NTAP
-5.86%NETAPP INC
Shares36.7K
Event2026-03-31
Filed2026-04-30
VZ
-5.35%Verizon Communications Inc
Shares71.4K
Event2026-03-31
Filed2026-04-30
QCOM
-4.40%QUALCOMM Inc
Shares27.4K
Event2026-03-31
Filed2026-04-30
NVDA
15.96%NVIDIA Corp
Shares19.7K
Event2026-03-31
Filed2026-04-30
IBM
0.41%International Business Machines Corp
Shares13.7K
Event2026-03-31
Filed2026-04-30
ITW
-6.03%ILLINOIS TOOL WORKS INC COM
Shares11.8K
Event2026-03-31
Filed2026-04-30
MOS
-6.32%Mosaic Co/The
Shares119.2K
Event2026-03-31
Filed2026-04-30
AFL
-6.11%Aflac Inc
Shares27.7K
Event2026-03-31
Filed2026-04-30
BR
-5.93%Broadridge Financial Solutions Inc
Shares18.7K
Event2026-03-31
Filed2026-04-30
PANW
-1.73%PALO ALTO NETWORKS INC COM USD0.0001
Shares18.2K
Event2026-03-31
Filed2026-04-30
MSI
-1.91%MOTOROLA SOLUTIONS INC
Shares6.3K
Event2026-03-31
Filed2026-04-30
NOW
3288.74%ServiceNow Inc
Shares25.6K
Event2026-03-31
Filed2026-04-30
GPC
-7.13%Genuine Parts Co
Shares25.0K
Event2026-03-31
Filed2026-04-30
PAYX
-8.70%Paychex Inc
Shares26.1K
Event2026-03-31
Filed2026-04-30
Accenture PLC
-6.91%Accenture PLC
Shares11.4K
Event2026-03-31
Filed2026-04-30
PYPL
-11.72%PAYPAL HLDGS INC COM
Shares46.8K
Event2026-03-31
Filed2026-04-30
FICO
NewFAIR ISAAC CORP
Shares1.9K
Event2026-03-31
Filed2026-04-30
VICI
-11.80%VICI PPTYS INC COM
Shares68.3K
Event2026-03-31
Filed2026-04-30
Broadcom Inc
8.28%Broadcom Inc
Shares6.0K
Event2026-03-31
Filed2026-04-30
FI
114.75%Fiserv Inc
Shares33.2K
Event2026-03-31
Filed2026-04-30
TMO
-4.52%Thermo Fisher Scientific Inc
Shares3.0K
Event2026-03-31
Filed2026-04-30
HD
-2.75%Home Depot Inc/The
Shares4.1K
Event2026-03-31
Filed2026-04-30
KO
4.18%Coca-Cola Co/The
Shares16.8K
Event2026-03-31
Filed2026-04-30
CAT
6.21%Caterpillar Inc
Shares1.8K
Event2026-03-31
Filed2026-04-30
AXP
-3.62%American Express Co
Shares4.1K
Event2026-03-31
Filed2026-04-30
FDS
1.38%FactSet Research Systems Inc
Shares5.7K
Event2026-03-31
Filed2026-04-30
AMGN
-9.09%Amgen Inc
Shares3.3K
Event2026-03-31
Filed2026-04-30
EMR
-15.06%Emerson Electric Co
Shares7.7K
Event2026-03-31
Filed2026-04-30
WFC
5.19%Wells Fargo & Co
Shares12.2K
Event2026-03-31
Filed2026-04-30
Lam Research Corp
-6.84%Lam Research Corp
Shares4.5K
Event2026-03-31
Filed2026-04-30
TSCO
0.05%TRACTOR SUPPLY CO
Shares20.8K
Event2026-03-31
Filed2026-04-30
MMM
0.00%3M CO
Shares5.6K
Event2026-03-31
Filed2026-04-30
Eaton Corp PLC
1.95%Eaton Corp PLC
Shares2.3K
Event2026-03-31
Filed2026-04-30
PEP
10.68%PepsiCo Inc
Shares5.0K
Event2026-03-31
Filed2026-04-30
TSLA
19.57%Tesla Inc
Shares1.8K
Event2026-03-31
Filed2026-04-30
MPC
-3.19%MARATHON PETROLEUM CORP COM USD0.01
Shares2.7K
Event2026-03-31
Filed2026-04-30
BKNG
17.91%Booking Holdings Inc
Shares158
Event2026-03-31
Filed2026-04-30
UNP
-4.08%UNION PAC CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-30
Blackrock Inc
8.98%Blackrock Inc
Shares631
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
13.93%GE AEROSPACE
Shares2.1K
Event2026-03-31
Filed2026-04-30
ABBV
16.57%AbbVie Inc
Shares2.5K
Event2026-03-31
Filed2026-04-30
GEV
14.91%GE Vernova Inc
Shares601
Event2026-03-31
Filed2026-04-30
COST
16.52%Costco Wholesale Corp
Shares522
Event2026-03-31
Filed2026-04-30
MA
21.85%Mastercard Inc
Shares1.0K
Event2026-03-31
Filed2026-04-30
BAC
17.36%Bank of America Corp
Shares10.0K
Event2026-03-31
Filed2026-04-30
RTX
13.56%RTX Corp
Shares2.4K
Event2026-03-31
Filed2026-04-30
MU
21.85%Micron Technology Inc
Shares1.2K
Event2026-03-31
Filed2026-04-30
TRV
-2.27%TRAVELERS COMPANIES INC COM STK NPV
Shares1.3K
Event2026-03-31
Filed2026-04-30
XLF
0.00%SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares7.5K
Event2026-03-31
Filed2026-04-30
BA
17.03%Boeing Co/The
Shares1.8K
Event2026-03-31
Filed2026-04-30
PM
16.27%Philip Morris International Inc
Shares2.0K
Event2026-03-31
Filed2026-04-30
ORCL
-16.74%Oracle Corp
Shares2.3K
Event2026-03-31
Filed2026-04-30
PFE
12.61%Pfizer Inc
Shares11.6K
Event2026-03-31
Filed2026-04-30
UBER
11.95%Uber Technologies Inc
Shares4.4K
Event2026-03-31
Filed2026-04-30
GS
7.51%Goldman Sachs Group Inc/The
Shares372
Event2026-03-31
Filed2026-04-30
Citigroup Inc
14.49%Citigroup Inc
Shares2.7K
Event2026-03-31
Filed2026-04-30
NFLX
13.81%Netflix Inc
Shares3.0K
Event2026-03-31
Filed2026-04-30
DIS
13.62%Walt Disney Co/The
Shares3.0K
Event2026-03-31
Filed2026-04-30
UNH
-1.30%UnitedHealth Group Inc
Shares1.1K
Event2026-03-31
Filed2026-04-30
DE
0.00%DEERE & CO
Shares500
Event2026-03-31
Filed2026-04-30
T
20.31%AT&T Inc
Shares9.7K
Event2026-03-31
Filed2026-04-30
TGT
-34.27%TARGET CORP
Shares2.3K
Event2026-03-31
Filed2026-04-30
ICE
-6.65%INTERCONTINENTAL EXCHANGE INC COM USD0.01
Shares1.8K
Event2026-03-31
Filed2026-04-30
Arista Networks Inc
8.87%Arista Networks Inc
Shares2.2K
Event2026-03-31
Filed2026-04-30
AMP
0.00%AMERIPRISE FINANCIAL INC COM USD0.01
Shares596
Event2026-03-31
Filed2026-04-30
GILD
18.06%Gilead Sciences Inc
Shares1.9K
Event2026-03-31
Filed2026-04-30
HON
-0.45%HONEYWELL INTERNATIONAL INC COM USD1
Shares1.1K
Event2026-03-31
Filed2026-04-30
INTC
21.85%Intel Corp
Shares5.5K
Event2026-03-31
Filed2026-04-30
SCHW
18.16%Charles Schwab Corp/The
Shares2.5K
Event2026-03-31
Filed2026-04-30
ABT
21.85%Abbott Laboratories
Shares2.3K
Event2026-03-31
Filed2026-04-30
DEO
-15.36%Diageo PLC
Shares3.0K
Event2026-03-31
Filed2026-04-30
PLTR
21.85%Palantir Technologies Inc
Shares1.4K
Event2026-03-31
Filed2026-04-30
PGR
3.53%Progressive Corp/The
Shares1.1K
Event2026-03-31
Filed2026-04-30
CRM
19.51%Salesforce Inc
Shares1.1K
Event2026-03-31
Filed2026-04-30
ISRG
21.85%Intuitive Surgical Inc
Shares435
Event2026-03-31
Filed2026-04-30
DHR
0.00%DANAHER CORPORATION COM
Shares1.0K
Event2026-03-31
Filed2026-04-30
SPGI
21.85%S&P Global Inc
Shares435
Event2026-03-31
Filed2026-04-30
TXN
19.15%Texas Instruments Inc
Shares902
Event2026-03-31
Filed2026-04-30
VLO
0.00%VALERO ENERGY CORP COM
Shares700
Event2026-03-31
Filed2026-04-30
APH
21.85%Amphenol Corp
Shares1.3K
Event2026-03-31
Filed2026-04-30
ITOT
0.00%ISHARES CORE S&P TOTAL US STOCK MARKET ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
IVV
-29.85%ISHARES CORE S&P 500 ETF
Shares235
Event2026-03-31
Filed2026-04-30
FCX
21.85%Freeport-McMoRan Inc
Shares2.6K
Event2026-03-31
Filed2026-04-30
AMAT
-37.96%Applied Materials Inc
Shares443
Event2026-03-31
Filed2026-04-30
SRE
0.00%SEMPRA COM
Shares1.4K
Event2026-03-31
Filed2026-04-30
INTU
21.85%Intuit Inc
Shares290
Event2026-03-31
Filed2026-04-30
BSX
21.85%Boston Scientific Corp
Shares1.9K
Event2026-03-31
Filed2026-04-30
PNC
0.00%PNC FINANCIAL SERVICES GROUP COM USD5
Shares564
Event2026-03-31
Filed2026-04-30
NOC
0.00%NORTHROP GRUMMAN CORP COM USD1
Shares170
Event2026-03-31
Filed2026-04-30
APP
21.85%AppLovin Corp
Shares290
Event2026-03-31
Filed2026-04-30
MDLZ
-8.33%MONDELEZ INTL INC COM NPV
Shares2.0K
Event2026-03-31
Filed2026-04-30
AWK
0.62%AMERICAN WATER WORKS COMPANY INC COM USD0.01
Shares815
Event2026-03-31
Filed2026-04-30
VO
0.00%VANGUARD MID-CAP INDEX FUND
Shares350
Event2026-03-31
Filed2026-04-30
CMCSA
-10.94%COMCAST CORP
Shares3.5K
Event2026-03-31
Filed2026-04-30
XPO
0.00%XPO INC
Shares505
Event2026-03-31
Filed2026-04-30
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares1.3K
Event2026-03-31
Filed2026-04-30
CSX
0.00%CSX CORP COM USD1
Shares1.8K
Event2026-03-31
Filed2026-04-30
AMT
0.00%AMERICAN TOWER CORP NEW COM
Shares400
Event2026-03-31
Filed2026-04-30
SYK
0.00%STRYKER CORPORATION COM
Shares200
Event2026-03-31
Filed2026-04-30
IWF
-24.62%ISHARES TR RUS 1000 GRW ETF
Shares147
Event2026-03-31
Filed2026-04-30
HSY
0.00%HERSHEY COMPANY COM USD1.00
Shares300
Event2026-03-31
Filed2026-04-30
YUM
0.00%YUM! BRANDS INC
Shares400
Event2026-03-31
Filed2026-04-30
ECL
0.00%ECOLAB INC
Shares225
Event2026-03-31
Filed2026-04-30
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares123
Event2026-03-31
Filed2026-04-30
HRL
0.00%HORMEL FOODS CORP
Shares2.4K
Event2026-03-31
Filed2026-04-30
GRMN
0.00%GARMIN LTD COM CHF10.00
Shares232
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP COM
-4.46%GENERAL DYNAMICS CORP COM
Shares150
Event2026-03-31
Filed2026-04-30
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares2.7K
Event2026-03-31
Filed2026-04-30
CL
0.00%COLGATE-PALMOLIVE CO COM
Shares600
Event2026-03-31
Filed2026-04-30
PLD
0.00%PROLOGIS INC. COM
Shares375
Event2026-03-31
Filed2026-04-30
VIG
0.00%VANGUARD SPECIALIZED FUNDS DIV APP ETF
Shares223
Event2026-03-31
Filed2026-04-30
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares497
Event2026-03-31
Filed2026-04-30
ALL
0.00%ALLSTATE CORP COM USD0.01
Shares229
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
-46.06%BLACKSTONE INC
Shares363
Event2026-03-31
Filed2026-04-30
MCK
0.00%MCKESSON CORP
Shares47
Event2026-03-31
Filed2026-04-30
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares620
Event2026-03-31
Filed2026-04-30
CRWD
-6.06%CROWDSTRIKE HLDGS INC CL A
Shares93
Event2026-03-31
Filed2026-04-30
FLEX
0.00%FLEX LTD COM USD0.01
Shares521
Event2026-03-31
Filed2026-04-30
TMUS
0.00%T-MOBILE US INC COM
Shares161
Event2026-03-31
Filed2026-04-30
COP
0.00%CONOCOPHILLIPS COM
Shares250
Event2026-03-31
Filed2026-04-30
KLAC
0.00%KLA CORP COM NEW
Shares21
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC COM
0.00%MARVELL TECHNOLOGY INC COM
Shares300
Event2026-03-31
Filed2026-04-30
LOW
0.00%LOWES COMPANIES INC COM USD0.50
Shares125
Event2026-03-31
Filed2026-04-30
TDG
0.00%TRANSDIGM GROUP INC
Shares25
Event2026-03-31
Filed2026-04-30
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares508
Event2026-03-31
Filed2026-04-30
EOG
-8.10%EOG RESOURCES INC
Shares193
Event2026-03-31
Filed2026-04-30
MFC
0.00%MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
Shares748
Event2026-03-31
Filed2026-04-30
MTZ
-24.04%MASTEC INC COM USD0.10
Shares79
Event2026-03-31
Filed2026-04-30
UPS
-8.93%UNITED PARCEL SERVICE INC CL B
Shares255
Event2026-03-31
Filed2026-04-30
EME
-13.51%EMCOR GROUP INC COM STK USD0.01
Shares32
Event2026-03-31
Filed2026-04-30
NXPI
-95.31%NXP SEMICONDUCTORS NV
Shares120
Event2026-03-31
Filed2026-04-30
ROST
-29.33%ROSS STORES INC
Shares106
Event2026-03-31
Filed2026-04-30
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09
0.00%CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09
Shares288
Event2026-03-31
Filed2026-04-30
NTES
0.00%NETEASE INC SPON ADR EACH REP 25 ORD SHS
Shares200
Event2026-03-31
Filed2026-04-30
WEX
-14.62%WEX INC
Shares146
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares273
Event2026-03-31
Filed2026-04-30
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
-2.20%UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
Shares355
Event2026-03-31
Filed2026-04-30
CVS
0.00%CVS HEALTH CORPORATION COM USD0.01
Shares266
Event2026-03-31
Filed2026-04-30
TYL
0.00%TYLER TECHNOLOGIES INC
Shares50
Event2026-03-31
Filed2026-04-30
GLP
0.00%GLOBAL PARTNERS LP COM UNITS
Shares400
Event2026-03-31
Filed2026-04-30
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares225
Event2026-03-31
Filed2026-04-30
SJM
0.00%SMUCKER J M CO COM NEW
Shares150
Event2026-03-31
Filed2026-04-30
SU
0.00%SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
Shares206
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
0.00%DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Shares104
Event2026-03-31
Filed2026-04-30
VTRS
0.00%VIATRIS INC COM
Shares922
Event2026-03-31
Filed2026-04-30
CPA
0.00%COPA HOLDINGS SA
Shares100
Event2026-03-31
Filed2026-04-30
APAM
0.00%ARTISAN PARTNERS ASSET MANAGEMENT INC
Shares300
Event2026-03-31
Filed2026-04-30
IBN
0.00%ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
Shares400
Event2026-03-31
Filed2026-04-30
XLE
0.00%SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares150
Event2026-03-31
Filed2026-04-30
ARE
0.00%ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01
Shares175
Event2026-03-31
Filed2026-04-30
XLK
0.00%SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares60
Event2026-03-31
Filed2026-04-30
RIO
0.00%RIO TINTO ADR EACH REP 1 ORD
Shares75
Event2026-03-31
Filed2026-04-30
MO
0.00%ALTRIA GROUP INC
Shares100
Event2026-03-31
Filed2026-04-30
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares200
Event2026-03-31
Filed2026-04-30
NXT
0.00%NEXTPOWER INC. CLASS A COMMON STOCK
Shares52
Event2026-03-31
Filed2026-04-30
TGTX
0.00%TG THERAPEUTICS INC
Shares180
Event2026-03-31
Filed2026-04-30
VLTO
0.00%VERALTO CORP COM SHS
Shares60
Event2026-03-31
Filed2026-04-30
FTV
0.00%FORTIVE CORP COM
Shares87
Event2026-03-31
Filed2026-04-30
CTVA
0.00%CORTEVA INC COM
Shares47
Event2026-03-31
Filed2026-04-30
SYY
0.00%SYSCO CORP
Shares46
Event2026-03-31
Filed2026-04-30
SBUX
0.00%STARBUCKS CORP COM USD0.001
Shares36
Event2026-03-31
Filed2026-04-30
CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS)
NewCALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS)
Shares50
Event2026-03-31
Filed2026-04-30
NSC
-12.50%NORFOLK SOUTHN CORP COM
Shares7
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares37
Event2026-03-31
Filed2026-04-30
RAL
0.00%RALLIANT CORP COM
Shares29
Event2026-03-31
Filed2026-04-30
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)
-2.44%MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)
Shares80
Event2026-03-31
Filed2026-04-30
IP
0.00%INTERNATIONAL PAPER CO COM
Shares27
Event2026-03-31
Filed2026-04-30
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares9
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available