Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
  "NKTR",
  "ARES",
  "HOOD",
  "MEG",
  "JAZZ",
  "GDX",
  "RRX",
  null,
  "MASI",
  "TROW",
  "NLY",
  null,
  null,
  "MCHI",
  "AAL",
  "BEP",
  "OLLI",
  "EXAS",
  null,
  "HUM",
  "HP",
  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "NGL",
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "TGTX",
  "MAIN",
  null,
  "SJT",
  null,
  "VONG",
  null,
  null,
  "NNE",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "VYX",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "UNIT",
  null,
  "GDXJ",
  null,
  "PINE",
  "ACT",
  "AAT",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "ARCC",
  "DNA",
  "GMAB",
  "BBDC",
  "BTZ",
  "BME",
  "CGO",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "CTO",
  null,
  null,
  "JACK",
  null,
  null,
  "USA",
  null,
  null,
  null,
  "ETG",
  "DUK",
  "PECO",
  "NVAX",
  "D",
  "NAD",
  "EFT",
  "EDIT",
  "NLOP",
  null,
  "MBWM",
  null,
  "PTY",
  "ESS",
  null,
  null,
  "EBAY",
  "RXRX",
  "UTG",
  "RGTI",
  "PDI",
  null,
  null,
  "QS",
  "PSEC",
  "SJW",
  null,
  null,
  null,
  "WTRG",
  "FG",
  null,
  "SSL",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTB",
  null,
  null,
  "BMEZ",
  "FCX",
  "PFL",
  null,
  null,
  "PFN",
  "FITB",
  "ECC",
  "FCT",
  "DDD",
  null,
  "MNMD",
  "GD",
  "TSLX",
  null,
  null,
  null,
  "GILD",
  "IRDM",
  null,
  "AMCX",
  null,
  "GIS",
  "ASMB",
  "AMPX",
  null,
  "BSTZ",
  "HON",
  "HD",
  "BHK",
  "BRSP",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "CCB",
  null,
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "FNV",
  "FBIO",
  "BEN",
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  "SCCO",
  null,
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  null,
  null,
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  null,
  "PDT",
  "EMXC",
  "GOF",
  null,
  "HLI",
  "HTD",
  "HPI",
  "HWM",
  null,
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "PNNT",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCTX",
  "MIR",
  "LUNR",
  "MDV",
  "OIA",
  "IVT",
  "IIM",
  null,
  "NAT",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "RIGL",
  null,
  null,
  "SLDP",
  "SER",
  null,
  "SSYS",
  null,
  null,
  "TGLS",
  "TNK",
  null,
  null,
  null,
  null,
  null,
  "RGR",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IONQ",
  null,
  "IOVA",
  "RNP",
  "RA",
  null,
  "PMM",
  null,
  "PDX",
  null,
  "PSF",
  "CHI",
  "PMX",
  null,
  null,
  null,
  null,
  "CYBN",
  "BFK",
  "CRF",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHI",
  null,
  "PRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  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,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "NBXG",
  "MPC",
  null,
  "WDFC",
  "SYM",
  "MMC",
  "SLF",
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "EQIX",
  "ERIE",
  "EXC",
  "EVER",
  "EVRG",
  null,
  null,
  "FIS",
  null,
  null,
  "GE",
  "THG",
  null,
  null,
  null,
  null,
  "NTRS",
  "NI",
  "HAS",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  "EMN",
  "ADM",
  null,
  "ZIM",
  "ZYME",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MGA",
  "MKC",
  "MDB",
  "MPW",
  null,
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "ORA",
  null,
  "PPG",
  "REGN",
  null,
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ASC",
  "ARR",
  "MET",
  "NATL",
  "NNVC",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "AVXL",
  "VOE",
  "MRNA",
  "SCHW",
  "AVO",
  "SBLK",
  "IVOO",
  "PLRX",
  "RYTM",
  "ALC",
  "AB",
  null,
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  "FOF",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "GUT",
  null,
  "CSWC",
  "DSL",
  "CKPT",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LSCC",
  "TTE",
  "TRGP",
  null,
  null,
  "ACP",
  null,
  "TOST",
  "TROX",
  "FCO",
  null,
  null,
  "GAIN",
  "SQFT",
  "IWO",
  "XLB",
  null,
  "GNL",
  "IWN",
  "PATH",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "VRT",
  "HASI",
  "HAE",
  null,
  "MEDP",
  null,
  "RRC",
  null,
  "RGLD",
  "MAT",
  "MSA",
  "PBF",
  null,
  "ATO",
  "ADSK",
  "AON",
  "SWX",
  "GM",
  "APTV",
  "ACGL",
  "STWD",
  null,
  null,
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  null,
  "TRIN",
  "ECF",
  "GSLC",
  "CAH",
  "AEP",
  "ERII",
  "EBS",
  "FVRR",
  "ES",
  "GIPR",
  "FTRE",
  "EXTR",
  "GOOD",
  "HIMX",
  "HROW",
  "GTY",
  null,
  "IDCC",
  null,
  "IPG",
  "IFF",
  null,
  "KEN",
  null,
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  "SBRA",
  "SQM",
  "ESGD",
  null,
  null,
  null,
  null,
  "FAF",
  null,
  null,
  "NWSA",
  "TDC",
  null,
  null,
  null,
  "DKNG",
  "ACM",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  "SOLV",
  null,
  "UMC",
  null,
  null,
  "DTE",
  null,
  "ORC",
  "PTC",
  null,
  "ORGO",
  "FNF",
  "GNK",
  "POST",
  "MTB",
  "JHG",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "MFC",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "TAK",
  "ON",
  "SON",
  "TDOC",
  null,
  "ONL",
  "THW",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  null,
  "S",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  null,
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "STLA",
  "STM",
  null,
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BHP",
  null,
  "BCRX",
  "BIO",
  null,
  null,
  null,
  null,
  null,
  "BA",
  "BAH",
  "MHD",
  "BHF",
  "BMY",
  "BDN",
  "BTI",
  "BC",
  "BF-B",
  "BWXT",
  "CCJ",
  "CM",
  "CDNS",
  "CNNE",
  "CCL",
  "CTRE",
  "CBOE",
  "IGR",
  "CX",
  "CNC",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DGICA",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,286
Total Value: 244532722
Accession Number: 0002057637-25-000002
Form Type: 13F-HR
CIK: ameriflex-group
Manager Name: Ameriflex-Group

Data Enrichment

60% identified

769 identified517 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,286 positions • $244.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 49 of 65

Sort by:

46137V811

Shares:103

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$244.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:646

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$244.5M)

D1668R123

Shares:102

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$244.5M)

Vale S.A.

VALE|91912E105

Shares:600

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$244.5M)

46434V274

Shares:194

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$244.5M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:955

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$244.5M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:300

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$244.5M)

TERADYNE, INC

TER|880770102

Shares:70

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$244.5M)

46137V522

Shares:82

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$244.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:13

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$244.5M)

CIENA CORP

CIEN|171779309

Shares:94

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$244.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:53

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$244.5M)

Kenon Holdings Ltd.

KEN|Y46717107

Shares:176

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$244.5M)

45783Y608

Shares:176

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$244.5M)

46435G268

Shares:89

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$244.5M)

92204A108

Shares:17

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$244.5M)

45783Y103

Shares:157

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$244.5M)

HARROW, INC.

HROW|415858109

Shares:200

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$244.5M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:287

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$244.5M)

90290T882

Shares:100

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V811)✕	103	QoQ -97.56% (-4.1K) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$244.5M)	QoQ -98.01% (-$299.7K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	646	QoQ +1.89% (+12) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$244.5M)	QoQ +11.83% (+$641) YoY-
(cusipD1668R123)✕	102	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$244.5M)	QoQ -3.11% (-$193) YoY-
Vale S.A.(VALEcusip91912E105)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$244.5M)	QoQ NEW(+$6.0K) YoY-
(cusip46434V274)✕	194	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$244.5M)	QoQ +3.13% (+$182) YoY-
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	955	QoQ -2.74% (-27) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$244.5M)	QoQ -5.92% (-$376) YoY-
CTO Realty Growth, Inc.(CTOcusip22948Q101)	300	QoQ +200.00% (+200) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$244.5M)	QoQ +195.10% (+$3.8K) YoY-
TERADYNE, INC(TERcusip880770102)	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$244.5M)	QoQ NEW(+$5.8K) YoY-
(cusip46137V522)✕	82	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$244.5M)	QoQ -2.39% (-$141) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$244.5M)	QoQ -6.68% (-$408) YoY-
CIENA CORP(CIENcusip171779309)	94	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$244.5M)	QoQ -30.65% (-$2.5K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	53	QoQ +430.00% (+43) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$244.5M)	QoQ +254.63% (+$4.1K) YoY-
Kenon Holdings Ltd.(KENcusipY46717107)	176	QoQ NEW(+176) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$244.5M)	QoQ NEW(+$5.6K) YoY-
(cusip45783Y608)✕	176	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$244.5M)	QoQ -10.55% (-$661) YoY-
(cusip46435G268)✕	89	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$244.5M)	QoQ -10.88% (-$679) YoY-
(cusip92204A108)✕	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$244.5M)	QoQ -16.63% (-$1.1K) YoY-
(cusip45783Y103)✕	157	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$244.5M)	QoQ -7.05% (-$414) YoY-
HARROW, INC.(HROWcusip415858109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$244.5M)	QoQ -13.41% (-$824) YoY-
Cannae Holdings, Inc.(CNNEcusip13765N107)	287	QoQ -95.35% (-5.9K) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$244.5M)	QoQ -95.69% (-$116.9K) YoY-
(cusip90290T882)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$244.5M)	QoQ NEW(+$5.2K) YoY-