Mitchell Mcleod Pugh & Williams Inc is an investment fund managing more than $435 billion ran by John Iii. There are currently 229 companies in Mr. Iii’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $122 billion.
As of 24th July 2024, Mitchell Mcleod Pugh & Williams Inc’s top holding is 148,820 shares of Apple Inc currently worth over $31.3 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mitchell Mcleod Pugh & Williams Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 336,735 shares of Vanguard Index Fds worth $91 billion.
The third-largest holding is Microsoft worth $16.9 billion and the next is NVIDIA Corp worth $9.97 billion, with 80,666 shares owned.
Currently, Mitchell Mcleod Pugh & Williams Inc's portfolio is worth at least $435 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mitchell Mcleod Pugh & Williams Inc office and employees reside in Mobile, Alabama. According to the last 13-F report filed with the SEC, John Iii serves as the Director of Operations at Mitchell Mcleod Pugh & Williams Inc.
In the most recent 13F filing, Mitchell Mcleod Pugh & Williams Inc revealed that it had opened a new position in
Fidelity Covington Trust and bought 24,205 shares worth $1.03 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
12.1%
of the fund's Miscellaneous sector allocation and has grown its share price by 3.4% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,380 additional shares.
This makes their stake in Apple Inc total 148,820 shares worth $31.3 billion.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that Mitchell Mcleod Pugh & Williams Inc is getting rid of from its portfolio.
Mitchell Mcleod Pugh & Williams Inc closed its position in Pioneer Nat Res Co on 31st July 2024.
It sold the previously owned 1,205 shares for $316 million.
John Iii also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $5.97 billion and 6,589 shares.
The two most similar investment funds to Mitchell Mcleod Pugh & Williams Inc are Irenic Capital Management L.P. and Boussard & Gavaudan Investment Management LL.P.. They manage $435 billion and $435 billion respectively.
Mitchell Mcleod Pugh & Williams Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.63%
148,820
|
$31,344,474,000 | 7.21% |
| Vanguard Index Fds |
9.10%
336,735
|
$90,997,038,000 | 20.93% |
| Microsoft Corporation |
0.69%
37,729
|
$16,863,056,000 | 3.88% |
| NVIDIA Corp |
999.89%
80,666
|
$9,965,501,000 | 2.29% |
| Berkshire Hathaway Inc. |
0.71%
18,907
|
$7,691,368,000 | 1.77% |
| Amazon.com Inc. |
1.16%
34,998
|
$6,763,364,000 | 1.56% |
| JPMorgan Chase & Co. |
0.07%
33,369
|
$6,749,146,000 | 1.55% |
| Pacer Fds Tr |
9.20%
173,780
|
$8,916,099,000 | 2.05% |
| Eli Lilly & Co |
2.50%
6,589
|
$5,965,712,000 | 1.37% |
| Alphabet Inc |
0.65%
49,083
|
$8,961,871,000 | 2.06% |
| Home Depot, Inc. |
2.07%
15,243
|
$5,247,105,000 | 1.21% |
| ServisFirst Bancshares Inc |
0.02%
81,571
|
$5,154,455,000 | 1.19% |
| The Southern Co. |
1.49%
65,578
|
$5,086,898,000 | 1.17% |
| Broadcom Inc. |
6.18%
3,099
|
$4,974,766,000 | 1.14% |
| Vanguard Tax-managed Fds |
5.00%
93,516
|
$4,621,556,000 | 1.06% |
| Unitedhealth Group Inc |
0.57%
8,630
|
$4,395,016,000 | 1.01% |
| Exxon Mobil Corp. |
7.65%
37,373
|
$4,302,380,000 | 0.99% |
| Adobe Inc |
No change
7,603
|
$4,223,771,000 | 0.97% |
| Johnson & Johnson |
1.84%
28,097
|
$4,106,627,000 | 0.94% |
| Walmart Inc |
2.43%
59,705
|
$4,042,630,000 | 0.93% |
| Procter And Gamble Co |
0.12%
23,975
|
$3,953,991,000 | 0.91% |
| Chevron Corp. |
5.47%
23,217
|
$3,631,641,000 | 0.84% |
| Caterpillar Inc. |
No change
10,314
|
$3,435,644,000 | 0.79% |
| Applied Matls Inc |
2.38%
13,565
|
$3,201,145,000 | 0.74% |
| Spdr S&p 500 Etf Tr |
1.37%
5,345
|
$2,908,983,000 | 0.67% |
| Costco Whsl Corp New |
0.18%
3,419
|
$2,906,085,000 | 0.67% |
| Merck & Co Inc |
0.77%
22,879
|
$2,832,363,000 | 0.65% |
| Abbvie Inc |
0.01%
15,959
|
$2,737,283,000 | 0.63% |
| American Express Co. |
0.22%
11,707
|
$2,710,748,000 | 0.62% |
| Tesla Inc |
3.02%
12,858
|
$2,544,341,000 | 0.59% |
| Vanguard Bd Index Fds |
17.74%
58,247
|
$4,319,366,000 | 0.99% |
| Vanguard Mun Bd Fds |
3.55%
46,430
|
$2,326,588,000 | 0.54% |
| Vanguard Intl Equity Index F |
7.24%
51,111
|
$2,236,626,000 | 0.51% |
| Ishares Tr |
3.64%
101,665
|
$9,455,340,000 | 2.17% |
| Bank America Corp |
1.70%
53,936
|
$2,145,021,000 | 0.49% |
| Qualcomm, Inc. |
0.12%
10,721
|
$2,135,368,000 | 0.49% |
| Yum Brands Inc. |
1.40%
15,976
|
$2,116,209,000 | 0.49% |
| Automatic Data Processing In |
0.45%
8,819
|
$2,105,060,000 | 0.48% |
| Elevance Health Inc |
No change
3,715
|
$2,013,010,000 | 0.46% |
| Pepsico Inc |
5.40%
11,872
|
$1,958,088,000 | 0.45% |
| Cisco Sys Inc |
0.72%
40,066
|
$1,903,536,000 | 0.44% |
| Union Pac Corp |
0.09%
8,094
|
$1,831,333,000 | 0.42% |
| Meta Platforms Inc |
8.02%
3,569
|
$1,799,735,000 | 0.41% |
| KLA Corp. |
No change
2,182
|
$1,799,081,000 | 0.41% |
| Honeywell International Inc |
No change
8,357
|
$1,784,575,000 | 0.41% |
| Disney Walt Co |
1.16%
17,455
|
$1,733,156,000 | 0.40% |
| Deere & Co. |
1.04%
4,580
|
$1,711,142,000 | 0.39% |
| Vanguard Scottsdale Fds |
3.02%
9,924
|
$1,951,382,000 | 0.45% |
| Duke Energy Corp. |
0.02%
16,776
|
$1,681,447,000 | 0.39% |
| Travelers Companies Inc. |
2.84%
8,208
|
$1,669,015,000 | 0.38% |
| Coca-Cola Co |
5.16%
26,083
|
$1,660,169,000 | 0.38% |
| Lowes Cos Inc |
No change
7,420
|
$1,635,859,000 | 0.38% |
| Aflac Inc. |
1.04%
18,161
|
$1,621,959,000 | 0.37% |
| Texas Instrs Inc |
1.18%
8,064
|
$1,568,690,000 | 0.36% |
| Enstar Group Limited |
5.57%
5,085
|
$1,554,485,000 | 0.36% |
| International Business Machs |
1.86%
8,902
|
$1,539,596,000 | 0.35% |
| Visa Inc |
0.02%
5,849
|
$1,535,062,000 | 0.35% |
| Enterprise Prods Partners L |
No change
52,568
|
$1,523,423,000 | 0.35% |
| Regions Financial Corp. |
18.02%
73,110
|
$1,465,122,000 | 0.34% |
| NextEra Energy Inc |
12.08%
20,610
|
$1,459,377,000 | 0.34% |
| RTX Corp |
0.12%
14,460
|
$1,451,594,000 | 0.33% |
| Oracle Corp. |
No change
10,155
|
$1,433,886,000 | 0.33% |
| Vanguard Star Fds |
13.30%
23,767
|
$1,433,132,000 | 0.33% |
| Comcast Corp New |
4.51%
36,193
|
$1,417,307,000 | 0.33% |
| General Dynamics Corp. |
0.14%
4,824
|
$1,399,657,000 | 0.32% |
| Valero Energy Corp. |
0.02%
8,866
|
$1,389,771,000 | 0.32% |
| Vulcan Matls Co |
0.60%
5,486
|
$1,364,350,000 | 0.31% |
| Verizon Communications Inc |
0.98%
30,366
|
$1,252,300,000 | 0.29% |
| Nike, Inc. |
No change
16,002
|
$1,206,080,000 | 0.28% |
| Wells Fargo Co New |
1.52%
19,913
|
$1,182,611,000 | 0.27% |
| Mcdonalds Corp |
0.26%
4,626
|
$1,178,979,000 | 0.27% |
| Altria Group Inc. |
1.53%
24,922
|
$1,135,197,000 | 0.26% |
| Mondelez International Inc. |
0.18%
16,934
|
$1,108,185,000 | 0.25% |
| Phillips 66 |
3.05%
7,692
|
$1,085,856,000 | 0.25% |
| Philip Morris International Inc |
1.38%
10,633
|
$1,077,442,000 | 0.25% |
| Linde Plc. |
2.97%
2,430
|
$1,066,408,000 | 0.25% |
| Netflix Inc. |
2.06%
1,534
|
$1,035,266,000 | 0.24% |
| Fidelity Covington Trust |
Opened
24,205
|
$1,027,260,000 | 0.24% |
| Morgan Stanley |
0.07%
10,530
|
$1,023,382,000 | 0.24% |
| CSX Corp. |
0.86%
30,369
|
$1,015,839,000 | 0.23% |
| Select Sector Spdr Tr |
0.02%
15,870
|
$1,337,405,000 | 0.31% |
| Intel Corp. |
0.41%
32,554
|
$1,008,205,000 | 0.23% |
| GE Aerospace |
0.22%
6,239
|
$991,814,000 | 0.23% |
| Kimberly-Clark Corp. |
No change
7,062
|
$975,966,000 | 0.22% |
| Enbridge Inc |
0.71%
27,322
|
$972,390,000 | 0.22% |
| Corning, Inc. |
No change
24,821
|
$964,296,000 | 0.22% |
| Energy Transfer L P |
No change
58,309
|
$945,772,000 | 0.22% |
| Advanced Micro Devices Inc. |
3.55%
5,830
|
$945,684,000 | 0.22% |
| AT&T Inc. |
0.24%
49,314
|
$942,383,000 | 0.22% |
| Chubb Limited |
0.66%
3,666
|
$935,123,000 | 0.22% |
| Spdr Ser Tr |
No change
7,277
|
$925,489,000 | 0.21% |
| Spdr Gold Tr |
21.35%
4,297
|
$923,898,000 | 0.21% |
| Becton Dickinson & Co. |
0.98%
3,936
|
$919,862,000 | 0.21% |
| Pfizer Inc. |
0.11%
32,640
|
$913,276,000 | 0.21% |
| Colgate-Palmolive Co. |
0.60%
9,400
|
$912,176,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
No change
1,619
|
$895,307,000 | 0.21% |
| T-Mobile US, Inc. |
4.34%
5,071
|
$893,417,000 | 0.21% |
| Conocophillips |
No change
7,534
|
$861,739,000 | 0.20% |
| AMGEN Inc. |
No change
2,755
|
$860,915,000 | 0.20% |
| Abbott Labs |
0.55%
8,159
|
$847,835,000 | 0.19% |
| Globe Life Inc |
6.32%
10,161
|
$836,047,000 | 0.19% |
| American Tower Corp. |
3.92%
4,269
|
$829,765,000 | 0.19% |
| Fedex Corp |
1.46%
2,701
|
$809,967,000 | 0.19% |
| Air Prods & Chems Inc |
0.29%
3,127
|
$806,977,000 | 0.19% |
| Lockheed Martin Corp. |
No change
1,696
|
$792,202,000 | 0.18% |
| Fluor Corp New |
No change
18,059
|
$786,469,000 | 0.18% |
| Target Corp |
1.68%
5,256
|
$778,114,000 | 0.18% |
| Trane Technologies plc |
1.25%
2,364
|
$777,591,000 | 0.18% |
| Boeing Co. |
No change
4,237
|
$771,176,000 | 0.18% |
| Mastercard Incorporated |
No change
1,740
|
$767,618,000 | 0.18% |
| Paychex Inc. |
No change
6,438
|
$763,289,000 | 0.18% |
| Schlumberger Ltd. |
0.01%
15,104
|
$712,616,000 | 0.16% |
| Citigroup Inc |
0.05%
10,919
|
$692,892,000 | 0.16% |
| Waste Mgmt Inc Del |
No change
3,207
|
$684,181,000 | 0.16% |
| Oneok Inc. |
No change
8,366
|
$682,214,000 | 0.16% |
| Norfolk Southn Corp |
No change
3,087
|
$662,748,000 | 0.15% |
| American Intl Group Inc |
0.83%
8,842
|
$656,401,000 | 0.15% |
| Gilead Sciences, Inc. |
No change
9,533
|
$654,059,000 | 0.15% |
| Northrop Grumman Corp. |
No change
1,478
|
$644,334,000 | 0.15% |
| Ppg Inds Inc |
1.90%
5,107
|
$642,877,000 | 0.15% |
| Novartis AG |
No change
5,954
|
$633,863,000 | 0.15% |
| World Gold Tr |
No change
13,685
|
$630,742,000 | 0.15% |
| Mckesson Corporation |
71.77%
1,077
|
$629,011,000 | 0.14% |
| Broadridge Finl Solutions In |
0.62%
3,186
|
$627,642,000 | 0.14% |
| Sherwin-Williams Co. |
No change
2,079
|
$620,436,000 | 0.14% |
| Vanguard World Fd |
1.74%
10,033
|
$1,995,468,000 | 0.46% |
| Clorox Co. |
No change
4,509
|
$615,343,000 | 0.14% |
| Salesforce Inc |
8.63%
2,380
|
$611,919,000 | 0.14% |
| United Rentals, Inc. |
13.70%
945
|
$611,160,000 | 0.14% |
| Allstate Corp (The) |
0.03%
3,783
|
$604,038,000 | 0.14% |
| Emerson Elec Co |
3.84%
5,361
|
$590,533,000 | 0.14% |
| T Rowe Price Etf Inc |
4.57%
14,520
|
$562,214,000 | 0.13% |
| Ecolab, Inc. |
No change
2,351
|
$559,538,000 | 0.13% |
| CME Group Inc |
0.11%
2,805
|
$551,463,000 | 0.13% |
| Hewlett Packard Enterprise C |
2.78%
24,941
|
$528,001,000 | 0.12% |
| Us Bancorp Del |
No change
13,275
|
$527,031,000 | 0.12% |
| Delta Air Lines, Inc. |
0.55%
11,098
|
$526,479,000 | 0.12% |
| Truist Finl Corp |
1.83%
13,139
|
$510,439,000 | 0.12% |
| Analog Devices Inc. |
No change
2,198
|
$501,715,000 | 0.12% |
| Waters Corp. |
No change
1,729
|
$501,617,000 | 0.12% |
| Edison Intl |
No change
6,858
|
$492,473,000 | 0.11% |
| Williams Cos Inc |
3.71%
11,554
|
$491,045,000 | 0.11% |
| Dell Technologies Inc |
2.99%
3,534
|
$487,374,000 | 0.11% |
| Medtronic Plc |
11.79%
6,190
|
$487,215,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
No change
905
|
$484,242,000 | 0.11% |
| CVS Health Corp |
No change
8,170
|
$482,550,000 | 0.11% |
| Vanguard Whitehall Fds |
3.40%
4,004
|
$474,874,000 | 0.11% |
| Bank Nova Scotia Halifax |
No change
10,381
|
$474,619,000 | 0.11% |
| Eaton Corp Plc |
1.88%
1,510
|
$473,461,000 | 0.11% |
| Bristol-Myers Squibb Co. |
40.31%
11,367
|
$472,086,000 | 0.11% |
| Hershey Company |
No change
2,559
|
$470,421,000 | 0.11% |
| Yum China Holdings Inc |
5.02%
15,122
|
$466,363,000 | 0.11% |
| Diamondback Energy Inc |
17.48%
2,314
|
$463,240,000 | 0.11% |
| EBay Inc. |
No change
8,609
|
$462,475,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,284
|
$456,918,000 | 0.11% |
| Uber Technologies Inc |
6.90%
6,271
|
$455,776,000 | 0.10% |
| Oreilly Automotive Inc |
No change
430
|
$454,106,000 | 0.10% |
| Goldman Sachs Group, Inc. |
No change
987
|
$446,440,000 | 0.10% |
| Vanguard Specialized Funds |
28.81%
2,419
|
$441,501,000 | 0.10% |
| Quest Diagnostics, Inc. |
0.03%
3,135
|
$429,095,000 | 0.10% |
| General Mtrs Co |
7.89%
9,165
|
$425,817,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,414
|
$419,578,000 | 0.10% |
| Star Bulk Carriers Corp |
8.55%
16,640
|
$405,683,000 | 0.09% |
| Realty Income Corp. |
1.89%
7,614
|
$402,171,000 | 0.09% |
| Atmos Energy Corp. |
No change
3,417
|
$398,593,000 | 0.09% |
| Carrier Global Corporation |
No change
6,311
|
$398,098,000 | 0.09% |
| Wisdomtree Tr |
No change
5,458
|
$397,070,000 | 0.09% |
| Quanta Svcs Inc |
No change
1,550
|
$393,840,000 | 0.09% |
| HP Inc |
No change
11,160
|
$390,823,000 | 0.09% |
| Devon Energy Corp. |
0.96%
8,227
|
$389,960,000 | 0.09% |
| Toll Brothers Inc. |
10.72%
3,366
|
$387,696,000 | 0.09% |
| DuPont de Nemours Inc |
0.15%
4,778
|
$384,542,000 | 0.09% |
| Sysco Corp. |
No change
5,353
|
$382,151,000 | 0.09% |
| Dollar Gen Corp New |
3.77%
2,835
|
$374,817,000 | 0.09% |
| Illinois Tool Wks Inc |
No change
1,574
|
$372,975,000 | 0.09% |
| Fair Isaac Corp. |
No change
235
|
$349,835,000 | 0.08% |
| Cardinal Health, Inc. |
No change
3,473
|
$341,502,000 | 0.08% |
| Dimensional Etf Trust |
38.71%
8,138
|
$338,045,000 | 0.08% |
| Grainger W W Inc |
2.60%
374
|
$337,438,000 | 0.08% |
| Proassurance Corporation |
No change
27,293
|
$333,520,000 | 0.08% |
| Crown Castle Inc |
No change
3,334
|
$325,732,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
1,205
|
$316,417,000 | |
| Vanguard World Fd |
Opened
528
|
$304,491,000 | 0.07% |
| Motorola Solutions Inc |
2.80%
771
|
$297,645,000 | 0.07% |
| Blackstone Inc |
No change
2,380
|
$294,644,000 | 0.07% |
| Sun Cmntys Inc |
No change
2,438
|
$293,389,000 | 0.07% |
| Celanese Corp |
No change
2,161
|
$291,449,000 | 0.07% |
| California Wtr Svc Group |
No change
6,000
|
$290,940,000 | 0.07% |
| Ge Healthcare Technologies I |
0.11%
3,670
|
$285,967,000 | 0.07% |
| Kinder Morgan Inc |
2.81%
14,025
|
$278,674,000 | 0.06% |
| Ishares Inc |
Opened
5,126
|
$274,397,000 | 0.06% |
| Cincinnati Finl Corp |
No change
2,303
|
$271,984,000 | 0.06% |
| Stryker Corp. |
No change
795
|
$270,499,000 | 0.06% |
| Otis Worldwide Corporation |
No change
2,809
|
$270,394,000 | 0.06% |
| Dow Inc |
2.54%
5,051
|
$267,982,000 | 0.06% |
| Ge Vernova Inc |
Opened
1,553
|
$266,356,000 | 0.06% |
| BP plc |
3.71%
7,219
|
$260,606,000 | 0.06% |
| Progressive Corp. |
No change
1,246
|
$258,807,000 | 0.06% |
| Trubridge Inc |
No change
25,692
|
$256,920,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
6,515
|
$247,244,000 | 0.06% |
| Corteva Inc |
0.04%
4,574
|
$246,740,000 | 0.06% |
| Ingersoll Rand Inc. |
1.50%
2,699
|
$245,177,000 | 0.06% |
| RH |
No change
1,000
|
$244,440,000 | 0.06% |
| Vanguard Mun Bd Fds |
Opened
2,447
|
$243,244,000 | 0.06% |
| Roper Technologies Inc |
0.23%
431
|
$242,665,000 | 0.06% |
| Shell Plc |
No change
3,331
|
$240,432,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
No change
8,455
|
$240,037,000 | 0.06% |
| Archer Daniels Midland Co. |
No change
3,950
|
$238,778,000 | 0.05% |
| Middlesex Wtr Co |
16.55%
4,428
|
$231,392,000 | 0.05% |
| Marriott Intl Inc New |
0.10%
954
|
$230,602,000 | 0.05% |
| Hancock Whitney Corp. |
No change
4,752
|
$227,288,000 | 0.05% |
| Lovesac Company |
No change
10,000
|
$225,800,000 | 0.05% |
| Parker-Hannifin Corp. |
3.07%
442
|
$223,568,000 | 0.05% |
| Johnson Ctls Intl Plc |
No change
3,359
|
$223,273,000 | 0.05% |
| 3M Co. |
0.05%
2,182
|
$222,993,000 | 0.05% |
| Unilever plc |
No change
4,002
|
$220,070,000 | 0.05% |
| Intuitive Surgical Inc |
9.38%
483
|
$214,863,000 | 0.05% |
| L3Harris Technologies Inc |
No change
955
|
$214,474,000 | 0.05% |
| Starbucks Corp. |
3.79%
2,737
|
$213,075,000 | 0.05% |
| Halliburton Co. |
No change
6,304
|
$212,949,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
No change
3,615
|
$210,212,000 | 0.05% |
| Sun Life Financial, Inc. |
Closed
3,848
|
$210,024,000 | |
| PayPal Holdings Inc |
No change
3,584
|
$207,980,000 | 0.05% |
| Price T Rowe Group Inc |
No change
1,793
|
$206,771,000 | 0.05% |
| Autodesk Inc. |
Closed
786
|
$204,690,000 | |
| Prologis Inc |
0.17%
1,811
|
$203,349,000 | 0.05% |
| P10 Inc |
Opened
23,800
|
$201,824,000 | 0.05% |
| First Horizon Corporation |
Closed
11,829
|
$182,170,000 | |
| Crescent Energy Company |
0.98%
13,334
|
$158,012,000 | 0.04% |
| Mind Medicine Mindmed Inc |
No change
20,000
|
$144,200,000 | 0.03% |
| Amcor Plc |
No change
10,589
|
$103,560,000 | 0.02% |
| Arcadium Lithium Plc |
No change
13,919
|
$46,768,000 | 0.01% |
| Vertex Energy Inc |
No change
19,634
|
$18,548,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 233 holdings | |||