Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NWE",
  null,
  null,
  null,
  null,
  null,
  null,
  "NCNO",
  null,
  "PINS",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPSC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JOBY",
  null,
  null,
  null,
  null,
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLOB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RXO",
  null,
  null,
  "TRU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OLLI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "RBA.TO",
  "TCRT",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  null,
  "SVC",
  "FNDF",
  "ACN",
  "MDGL",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "MAIN",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  null,
  "NNE",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  "APPN",
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "VFL",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  null,
  "ABR",
  "ARCC",
  "DNA",
  "BBDC",
  "WRB",
  null,
  "BSX",
  "HRB",
  null,
  "CRON",
  null,
  "CLM",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "NVEC",
  "DUK",
  "NRC",
  "ETO",
  "NVEE",
  "EOI",
  "D",
  "JPI",
  null,
  "MARA",
  "ETY",
  null,
  "M",
  "ESS",
  "QSI",
  null,
  "EFC",
  "EBAY",
  "RXRX",
  "POWL",
  "RGTI",
  null,
  "RGP",
  "SKYE",
  "FUN",
  "SERV",
  "SHLS",
  null,
  null,
  "SII",
  "SFBS",
  null,
  "EOG",
  "XXII",
  "UEC",
  "EXPE",
  null,
  null,
  null,
  "U",
  "PNR",
  null,
  null,
  null,
  "ADNT",
  null,
  "FCX",
  null,
  null,
  "GCT",
  "CION",
  null,
  "IBKR",
  null,
  "ARKB",
  "DDD",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "AISP",
  "GILD",
  "GIS",
  "AEVA",
  "ARBE",
  "ATOM",
  "AMRX",
  null,
  "AMBP",
  "APLD",
  null,
  "HON",
  "VXX",
  "BCAB",
  "HD",
  "PLCE",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "EVGO",
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "GGB",
  null,
  "SCCO",
  "SIL",
  "ISRG",
  "ACI",
  "HEI-A",
  null,
  "EMXC",
  "GOF",
  "HLI",
  "HMC",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  "MAIA",
  null,
  null,
  "MESA",
  "IVT",
  "HEFA",
  "NFE",
  null,
  "IVW",
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ANY",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "SFIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  "BSTT",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "EMX",
  null,
  null,
  "PRT",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "PVL",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "ICF",
  null,
  "IWS",
  null,
  null,
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MLAB",
  "MPC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZLFY",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMKBY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "EXC",
  "EVRG",
  "EXPO",
  null,
  "FHN",
  null,
  null,
  "GE",
  "HE",
  "GPC",
  "GXO",
  "ICUI",
  "HEI",
  "HRL",
  null,
  null,
  null,
  null,
  null,
  "NVS",
  null,
  null,
  "FMC",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ICLR",
  null,
  "EMN",
  "XOS",
  null,
  "ALK",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "NYT",
  "PARA",
  null,
  "FNDX",
  null,
  "ROK",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  null,
  "O",
  null,
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  null,
  null,
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  null,
  null,
  null,
  "TDG",
  null,
  null,
  null,
  null,
  null,
  "TRV",
  null,
  null,
  null,
  null,
  null,
  "TSN",
  null,
  null,
  null,
  null,
  "UBS",
  "UBER",
  "UAL",
  null,
  null,
  "UL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  "VO",
  null,
  "AA",
  "MET",
  "HL",
  "NATL",
  "PSMT",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "DUOT",
  "VOE",
  "OFLX",
  "RKLB",
  "SCHW",
  "PUMP",
  "TSSI",
  null,
  null,
  null,
  "VWO",
  "VRN.TO",
  null,
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TWO",
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "NGG",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "RILY",
  null,
  "NCSM",
  "NVTS",
  null,
  "OPRT",
  "TTE",
  "AGO",
  null,
  null,
  null,
  null,
  "TSCO",
  "ANIX",
  null,
  null,
  "NTNX",
  null,
  "FLUX",
  "XLB",
  "WY",
  null,
  "GNL",
  "GSHD",
  "DFH",
  "RVLV",
  "GORO",
  "PATH",
  "GOGO",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  null,
  null,
  null,
  "CHPT",
  null,
  "FSK",
  "GO",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GVA",
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  null,
  null,
  "T-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RYAN",
  "PSN",
  null,
  null,
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "HAL",
  "UAA",
  "BLD",
  null,
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "SDY",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "ECOR",
  "FVRR",
  "ES",
  "FOXF",
  "JBLU",
  "INTT",
  "INVH",
  "KNF",
  "PEG",
  "FDS",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  "NNOX",
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  "AMC",
  null,
  "KD",
  null,
  null,
  "AAON",
  "DOX",
  "ELS",
  null,
  "NWSA",
  "HDB",
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "BLV",
  null,
  "VALE",
  null,
  "MGK",
  "VOOG",
  "VIOG",
  "VTWO",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAFD",
  "WFC",
  "WST",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XMTR",
  "WYNN",
  "WW",
  "WDAY",
  "ZG",
  "XPO",
  "Z",
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "ESTC",
  "DTE",
  "OLO",
  "FOXA",
  "HLLY",
  "CNQ",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LVS",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  "JCI",
  "KDP",
  "MKL",
  "EMBC",
  "IEP",
  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "BWXT",
  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFAC",
  "DLB",
  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 1,601
Total Value: 938880570
Accession Number: 0001398344-25-002523
Form Type: 13F-HR
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938,880.57K total value

1,601 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 75 of 81

Sort by:

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:12

Value:$102

381430529

Shares:1

Value:$100

41664T727

Shares:7

Value:$99

693390700

Shares:11

Value:$95

Fiverr International Ltd.

FVRR|M4R82T106

Shares:3

Value:$95

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:1

Value:$93

163075203

Shares:20

Value:$92

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:9

Value:$88

808524847

SCHH|808524847

Shares:4

Value:$84

03078N209

Shares:1.7K

Value:$80

88634T816

Shares:4

Value:$76

Global Net Lease, Inc.

GNL|379378201

Shares:10

Value:$73

33739H101

Shares:3

Value:$72

South Bow Corp

SOBO.TO|83671M105

Shares:3

Value:$71

67575Y109

Shares:957

Value:$56

00142C706

Shares:15

Value:$54

Veren Inc.

VRN.TO|92340V107

Shares:10

Value:$51

Viatris Inc

VTRS|92556V106

Shares:4

Value:$50

82837P408

Shares:88

Value:$44

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:11

Value:$44

Instrument	Shares		Other Manager	Value
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	12	QoQ +9.09% (+1) YoY +20.00% (+2)	All Managers (Combined)	$102	QoQ +17.24% (+$15) YoY +41.66% (+$30)
(cusip381430529)✕	1	QoQ -94.11% (-16) YoY NEW(+1)	All Managers (Combined)	$100	QoQ -94.13% (-$1.6K) YoY NEW(+$100)
(cusip41664T727)✕	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$99	QoQ -7.47% (-$8) YoY NEW(+$99)
(cusip693390700)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$95	QoQ NEW(+$95) YoY NEW(+$95)
Fiverr International Ltd.(FVRRcusipM4R82T106)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$95	QoQ +21.79% (+$17) YoY NEW(+$95)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$93	QoQ NEW(+$93) YoY NEW(+$93)
(cusip163075203)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92	QoQ +8.23% (+$7) YoY +100.00% (+$46)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$88	QoQ +20.54% (+$15) YoY NEW(+$88)
(SCHHcusip808524847)	4	QoQ -98.02% (-199) YoY NEW(+4)	All Managers (Combined)	$84	QoQ -98.21% (-$4.6K) YoY NEW(+$84)
(cusip03078N209)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80	QoQ -60.00% (-$120) YoY -68.00% (-$170)
(cusip88634T816)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$76	QoQ -5.00% (-$4) YoY NEW(+$76)
Global Net Lease, Inc.(GNLcusip379378201)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73	QoQ -13.09% (-$11) YoY -27.00% (-$27)
(cusip33739H101)✕	3	QoQ -92.50% (-37) YoY NEW(+3)	All Managers (Combined)	$72	QoQ -92.40% (-$876) YoY NEW(+$72)
South Bow Corp(SOBO.TOcusip83671M105)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$71	QoQ NEW(+$71) YoY NEW(+$71)
(cusip67575Y109)✕	957	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56	QoQ +33.33% (+$14) YoY +80.64% (+$25)
(cusip00142C706)✕	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$54	QoQ 0.00% (+$0) YoY NEW(+$54)
Veren Inc.(VRN.TOcusip92340V107)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$51	QoQ -17.74% (-$11) YoY NEW(+$51)
Viatris Inc(VTRScusip92556V106)	4	QoQ -91.66% (-44) YoY -97.35% (-147)	All Managers (Combined)	$50	QoQ -91.07% (-$510) YoY -96.93% (-$1.6K)
(cusip82837P408)✕	88	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44	QoQ -50.00% (-$44) YoY +69.23% (+$18)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44	QoQ -12.00% (-$6) YoY -34.32% (-$23)