Levin Capital Strategies, L.P. 13F annual report
Levin Capital Strategies, L.P. is an investment fund managing more than $938 billion ran by Raymond Ottusch. There are currently 194 companies in Mr. Ottusch’s portfolio. The largest investments include Microsoft and O-I Glass Inc, together worth $102 billion.
$938 billion Assets Under Management (AUM)
As of 31st July 2024, Levin Capital Strategies, L.P.’s top holding is 140,044 shares of Microsoft currently worth over $62.6 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Levin Capital Strategies, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,511,413 shares of O-I Glass Inc worth $39.1 billion, whose value fell 31.1% in the past six months.
The third-largest holding is JPMorgan Chase & Co worth $36.7 billion and the next is Johnson & Johnson worth $31 billion, with 212,042 shares owned.
Currently, Levin Capital Strategies, L.P.'s portfolio is worth at least $938 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.
Careers at Levin Capital Strategies, L.P.
The Levin Capital Strategies, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Raymond Ottusch serves as the Chief Compliance Officer at Levin Capital Strategies, L.P..
Recent trades
In the most recent 13F filing, Levin Capital Strategies, L.P. revealed that it had opened a new position in
Cheniere and bought 134,108 shares worth $23.4 billion.
This means they effectively own approximately 0.1% of the company.
Cheniere makes up
46.7%
of the fund's Energy sector allocation and has grown its share price by 6.3% in the past year.
The investment fund also strengthened its position in O-I Glass Inc by buying
1,819,648 additional shares.
This makes their stake in O-I Glass Inc total 3,511,413 shares worth $39.1 billion.
O-I Glass Inc dropped 43.5% in the past year.
On the other hand, there are companies that Levin Capital Strategies, L.P. is getting rid of from its portfolio.
Levin Capital Strategies, L.P. closed its position in Alcoa Corp on 7th August 2024.
It sold the previously owned 190,657 shares for $6.48 billion.
Raymond Ottusch also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $62.6 billion and 140,044 shares.
One of the average hedge funds
The two most similar investment funds to Levin Capital Strategies, L.P. are Mmbg Investment Advisors Co and Guoline Advisory Pte Ltd. They manage $939 billion and $937 billion respectively.
Raymond Ottusch investment strategy
Levin Capital Strategies, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Levin Capital Strategies, L.P. trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Microsoft Corporation |
17.08%
140,044
|
$62,592,468,000 | 6.67% |
| O-I Glass Inc |
107.56%
3,511,413
|
$39,082,027,000 | 4.16% |
| JPMorgan Chase & Co. |
1.55%
181,333
|
$36,676,413,000 | 3.91% |
| Johnson & Johnson |
0.46%
212,042
|
$30,991,990,000 | 3.30% |
| Citigroup Inc |
115.34%
473,217
|
$30,030,351,000 | 3.20% |
| Caterpillar Inc. |
19.82%
86,654
|
$28,864,447,000 | 3.08% |
| UBS Group AG |
19.92%
925,229
|
$27,331,265,000 | 2.91% |
| Bank New York Mellon Corp |
3.90%
436,873
|
$26,164,324,000 | 2.79% |
| Alphabet Inc |
1.81%
270,696
|
$49,471,221,000 | 5.27% |
| Amazon.com Inc. |
0.32%
125,893
|
$24,328,822,000 | 2.59% |
| General Mtrs Co |
34.06%
518,227
|
$24,076,826,000 | 2.57% |
| Cheniere Energy Inc. |
Opened
134,108
|
$23,446,102,000 | 2.50% |
| Teck Resources Ltd |
184.40%
462,186
|
$22,138,709,000 | 2.36% |
| Apple Inc |
17.76%
101,636
|
$21,406,623,000 | 2.28% |
| International Business Machs |
29.52%
116,071
|
$20,074,479,000 | 2.14% |
| Marinemax, Inc. |
35.21%
587,507
|
$19,017,602,000 | 2.03% |
| Axis Cap Hldgs Ltd |
Opened
269,119
|
$19,013,261,000 | 2.03% |
| Unilever plc |
25.89%
317,411
|
$17,454,431,000 | 1.86% |
| KKR & Co. Inc |
1.21%
165,703
|
$17,438,584,000 | 1.86% |
| Grupo Televisa S A B |
25.85%
6,093,268
|
$16,878,352,000 | 1.80% |
| PG&E Corp. |
35.33%
945,072
|
$16,500,957,000 | 1.76% |
| Walmart Inc |
194.84%
220,187
|
$14,908,862,000 | 1.59% |
| Coca-Cola Co |
0.55%
230,066
|
$14,643,701,000 | 1.56% |
| Chevron Corp. |
87.90%
91,075
|
$14,245,952,000 | 1.52% |
| Prologis Inc |
79.46%
124,167
|
$13,945,196,000 | 1.49% |
| Crown Holdings, Inc. |
36.68%
185,049
|
$13,765,762,000 | 1.47% |
| Marsh & McLennan Cos., Inc. |
1.08%
63,888
|
$13,462,479,000 | 1.43% |
| Primo Water Corporation |
173.05%
537,804
|
$11,756,395,000 | 1.25% |
| Union Pac Corp |
2.98%
51,765
|
$11,712,349,000 | 1.25% |
| BWX Technologies Inc |
20.98%
119,993
|
$11,399,335,000 | 1.21% |
| Northern Tr Corp |
1.22%
133,087
|
$11,176,646,000 | 1.19% |
| Diageo plc |
1.68%
85,884
|
$10,828,255,000 | 1.15% |
| Fomento Economico Mexicano S |
4.34%
95,590
|
$10,290,301,000 | 1.10% |
| Spdr Gold Tr |
5.04%
45,858
|
$9,859,929,000 | 1.05% |
| Deere & Co. |
43.18%
25,330
|
$9,464,048,000 | 1.01% |
| Becton Dickinson & Co. |
2.05%
38,972
|
$9,108,146,000 | 0.97% |
| Vanguard Index Fds |
74.77%
33,811
|
$9,044,781,000 | 0.96% |
| Loews Corp. |
11.96%
117,771
|
$8,802,205,000 | 0.94% |
| Golar Lng |
695.16%
268,844
|
$8,428,259,000 | 0.90% |
| American Intl Group Inc |
4.94%
105,815
|
$7,855,706,000 | 0.84% |
| Chesapeake Energy Corp. |
Opened
91,908
|
$7,553,919,000 | 0.80% |
| Brunswick Corp. |
16.85%
102,414
|
$7,452,667,000 | 0.79% |
| Cadiz Inc. |
131.74%
2,256,999
|
$6,974,127,000 | 0.74% |
| Alcoa Corp |
Closed
190,657
|
$6,482,338,000 | |
| General Amern Invs Co Inc |
0.00%
104,857
|
$5,213,511,000 | 0.56% |
| Eaton Corp Plc |
7.06%
15,150
|
$4,750,283,000 | 0.51% |
| Vanguard Specialized Funds |
0.02%
24,020
|
$4,384,768,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
0.14%
7,972
|
$4,338,363,000 | 0.46% |
| Cnx Res Corp |
Opened
176,302
|
$4,284,139,000 | 0.46% |
| MGM Resorts International |
9,096.30%
91,963
|
$4,086,836,000 | 0.44% |
| WestRock Co |
Closed
95,039
|
$3,946,019,000 | |
| Disney Walt Co |
23.35%
39,085
|
$3,880,750,000 | 0.41% |
| Exxon Mobil Corp. |
11.79%
32,609
|
$3,754,001,000 | 0.40% |
| Verizon Communications Inc |
Opened
84,947
|
$3,503,219,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
4.02%
6,232
|
$3,446,296,000 | 0.37% |
| Home Depot, Inc. |
6.28%
9,182
|
$3,160,812,000 | 0.34% |
| Live Nation Entertainment In |
Closed
29,201
|
$2,733,214,000 | |
| Hess Corporation |
Closed
18,808
|
$2,711,361,000 | |
| Gamida Cell Ltd |
Closed
6,023,629
|
$2,485,952,000 | |
| Berkshire Hathaway Inc. |
51.73%
6,094
|
$2,479,039,000 | 0.26% |
| Aura Biosciences Inc |
227.47%
327,466
|
$2,475,643,000 | 0.26% |
| Ionq Inc |
124.25%
351,858
|
$2,473,562,000 | 0.26% |
| Barrick Gold Corp. |
32.21%
148,294
|
$2,473,544,000 | 0.26% |
| California Res Corp |
76.63%
43,528
|
$2,316,575,000 | 0.25% |
| AltC Acquisition Corp. |
Closed
217,100
|
$2,292,576,000 | |
| NVIDIA Corp |
1,369.45%
17,413
|
$2,151,161,000 | 0.23% |
| Taboola.com Ltd |
133.56%
610,736
|
$2,100,932,000 | 0.22% |
| Travelers Companies Inc. |
No change
9,652
|
$1,962,638,000 | 0.21% |
| Tutor Perini Corp |
Closed
215,284
|
$1,959,084,000 | |
| United States Stl Corp New |
Opened
49,500
|
$1,871,100,000 | 0.20% |
| Air Prods & Chems Inc |
8.88%
6,554
|
$1,691,260,000 | 0.18% |
| Tenet Healthcare Corp. |
Closed
22,286
|
$1,684,153,000 | |
| Vanguard Intl Equity Index F |
No change
14,345
|
$1,615,677,000 | 0.17% |
| Fedex Corp |
33.62%
5,308
|
$1,591,551,000 | 0.17% |
| Western Digital Corp. |
Closed
30,370
|
$1,590,477,000 | |
| IAC Inc |
Opened
33,698
|
$1,578,751,000 | 0.17% |
| Universal Hlth Svcs Inc |
0.04%
8,281
|
$1,531,405,000 | 0.16% |
| Boeing Co. |
376.70%
8,223
|
$1,496,668,000 | 0.16% |
| Kraft Heinz Co |
13.05%
42,205
|
$1,359,845,000 | 0.14% |
| Procter And Gamble Co |
5.35%
7,961
|
$1,312,928,000 | 0.14% |
| Costco Whsl Corp New |
11.67%
1,514
|
$1,286,885,000 | 0.14% |
| International Paper Co. |
Opened
28,832
|
$1,244,085,000 | 0.13% |
| Sony Group Corp |
Closed
13,052
|
$1,235,894,000 | |
| Tejon Ranch Co. |
0.29%
71,231
|
$1,215,201,000 | 0.13% |
| Murphy USA Inc |
No change
2,532
|
$1,188,673,000 | 0.13% |
| Bgc Group Inc |
48.92%
139,304
|
$1,156,227,000 | 0.12% |
| Goodyear Tire & Rubr Co |
43.71%
101,250
|
$1,149,188,000 | 0.12% |
| American Express Co. |
6.52%
4,915
|
$1,138,101,000 | 0.12% |
| Alibaba Group Hldg Ltd |
39.58%
14,981
|
$1,078,632,000 | 0.11% |
| News Corp |
14.58%
38,349
|
$1,057,282,000 | 0.11% |
| Cigna Group (The) |
13.79%
2,970
|
$981,793,000 | 0.10% |
| Builders Firstsource Inc |
Opened
7,000
|
$968,870,000 | 0.10% |
| Revvity Inc. |
No change
8,200
|
$859,852,000 | 0.09% |
| Morgan Stanley |
Closed
9,125
|
$850,906,000 | |
| Wabtec |
1.82%
5,380
|
$850,309,000 | 0.09% |
| Arcosa Inc |
36.95%
9,745
|
$812,798,000 | 0.09% |
| Weyerhaeuser Co Mtn Be |
3.38%
28,600
|
$811,954,000 | 0.09% |
| Tesla Inc |
2.54%
3,832
|
$758,316,000 | 0.08% |
| Acacia Resh Corp |
36.97%
150,000
|
$751,500,000 | 0.08% |
| Spdr Ser Tr |
Closed
14,977
|
$1,051,714,000 | |
| Stem Inc |
415.54%
660,000
|
$732,600,000 | 0.08% |
| Wisdomtree Inc |
9.29%
72,129
|
$714,798,000 | 0.08% |
| Alpha Tau Medical Ltd |
15.04%
280,459
|
$709,561,000 | 0.08% |
| Ars Pharmaceuticals Inc |
59.33%
83,250
|
$708,458,000 | 0.08% |
| Apollo Global Mgmt Inc |
No change
5,812
|
$686,223,000 | 0.07% |
| Mastercard Incorporated |
No change
1,500
|
$661,740,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,621
|
$659,569,000 | |
| AES Corp. |
90.54%
36,598
|
$643,027,000 | 0.07% |
| Honeywell International Inc |
15.97%
3,000
|
$640,620,000 | 0.07% |
| Fidelity National Financial Inc |
No change
12,715
|
$628,375,000 | 0.07% |
| Oreilly Automotive Inc |
9.94%
580
|
$612,515,000 | 0.07% |
| Vornado Rlty Tr |
No change
23,000
|
$604,670,000 | 0.06% |
| Sun Cmntys Inc |
Opened
5,000
|
$601,700,000 | 0.06% |
| Nabors Energy Transition Cor |
No change
56,000
|
$589,680,000 | 0.06% |
| Hershey Company |
Opened
3,000
|
$551,490,000 | 0.06% |
| Dmy Squared Technology Group |
Closed
50,000
|
$530,000,000 | |
| Knife River Corp |
Closed
8,000
|
$529,440,000 | |
| Sigma Lithium Corporation |
26.63%
44,000
|
$529,320,000 | 0.06% |
| Biogen Inc |
Opened
2,226
|
$516,031,000 | 0.05% |
| Denali Therapeutics Inc |
Closed
24,000
|
$515,040,000 | |
| Vail Resorts Inc. |
13.08%
2,790
|
$502,563,000 | 0.05% |
| Bunge Global SA |
No change
4,605
|
$491,676,000 | 0.05% |
| Baidu Inc |
Closed
4,065
|
$484,101,000 | |
| Wyndham Hotels & Resorts Inc |
Closed
6,000
|
$482,460,000 | |
| Corning, Inc. |
Opened
12,381
|
$481,002,000 | 0.05% |
| Janus International Group In |
Closed
36,800
|
$480,240,000 | |
| Endeavor Group Hldgs Inc |
Closed
20,000
|
$474,600,000 | |
| Howard Hughes Corporation |
Closed
5,500
|
$470,525,000 | |
| Smartsheet Inc |
Closed
9,625
|
$460,268,000 | |
| Conocophillips |
No change
4,000
|
$457,520,000 | 0.05% |
| New York Times Co. |
3.72%
8,910
|
$456,281,000 | 0.05% |
| Goldman Sachs Group, Inc. |
No change
1,000
|
$452,320,000 | 0.05% |
| Fidelity Natl Information Sv |
No change
6,000
|
$452,160,000 | 0.05% |
| KBR Inc |
Opened
7,000
|
$448,980,000 | 0.05% |
| Energy Transfer L P |
32.68%
27,600
|
$447,672,000 | 0.05% |
| Grocery Outlet Hldg Corp |
Opened
20,000
|
$442,400,000 | 0.05% |
| Adient plc |
Closed
12,000
|
$436,320,000 | |
| Canadian Natl Ry Co |
No change
3,600
|
$425,268,000 | 0.05% |
| CBRE Group Inc |
No change
4,763
|
$424,431,000 | 0.05% |
| Starbucks Corp. |
6.15%
5,400
|
$420,390,000 | 0.04% |
| Murphy Oil Corp. |
No change
10,128
|
$417,679,000 | 0.04% |
| Select Sector Spdr Tr |
No change
10,000
|
$411,100,000 | 0.04% |
| Carlyle Group Inc (The) |
Closed
10,000
|
$406,900,000 | |
| Mobileye Global Inc |
Opened
14,441
|
$405,576,000 | 0.04% |
| Shell Plc |
0.02%
5,619
|
$405,554,000 | 0.04% |
| Claros Mtg Tr Inc |
400.00%
50,000
|
$401,000,000 | 0.04% |
| Childrens Pl Inc New |
Closed
17,000
|
$394,740,000 | |
| Core & Main, Inc. |
70.91%
8,000
|
$391,520,000 | 0.04% |
| Kenvue Inc |
12.29%
21,337
|
$387,907,000 | 0.04% |
| Meta Platforms Inc |
11.63%
760
|
$383,207,000 | 0.04% |
| Lions Gate Entmnt Corp |
Closed
35,000
|
$381,500,000 | |
| Emerson Elec Co |
29.36%
3,440
|
$378,950,000 | 0.04% |
| Inmode Ltd |
Closed
17,000
|
$378,080,000 | |
| Stratasys Ltd |
28.00%
45,000
|
$377,550,000 | 0.04% |
| CRISPR Therapeutics AG |
Opened
6,942
|
$374,937,000 | 0.04% |
| Quest Diagnostics, Inc. |
Opened
2,720
|
$372,314,000 | 0.04% |
| Bumble Inc |
No change
35,000
|
$367,850,000 | 0.04% |
| CSX Corp. |
Closed
10,392
|
$360,291,000 | |
| Ares Acquisition Corp Ii |
No change
33,390
|
$356,271,000 | 0.04% |
| Schlumberger Ltd. |
No change
7,464
|
$352,152,000 | 0.04% |
| Symbotic Inc |
Opened
10,000
|
$351,600,000 | 0.04% |
| Azenta Inc |
No change
6,554
|
$344,871,000 | 0.04% |
| Maplebear Inc |
Closed
14,250
|
$334,448,000 | |
| Pioneer Nat Res Co |
Closed
1,482
|
$333,272,000 | |
| Archer Daniels Midland Co. |
Opened
5,500
|
$332,475,000 | 0.04% |
| Lowes Cos Inc |
6.25%
1,500
|
$330,690,000 | 0.04% |
| Paramount Global |
Closed
22,000
|
$325,380,000 | |
| Nuscale Pwr Corp |
Closed
98,876
|
$325,302,000 | |
| DuPont de Nemours Inc |
87.98%
4,000
|
$321,960,000 | 0.03% |
| Occidental Pete Corp |
32.92%
5,095
|
$321,138,000 | 0.03% |
| Westwood Hldgs Group Inc |
No change
25,508
|
$310,687,000 | 0.03% |
| Okta Inc |
Opened
3,318
|
$310,598,000 | 0.03% |
| Summit Therapeutics Inc |
No change
39,176
|
$305,573,000 | 0.03% |
| Ducommun Inc. |
Opened
5,250
|
$304,815,000 | 0.03% |
| Mcdonalds Corp |
No change
1,196
|
$304,789,000 | 0.03% |
| Rapid7 Inc |
Opened
7,000
|
$302,610,000 | 0.03% |
| Perceptive Cap Solutions Cor |
Opened
30,000
|
$301,800,000 | 0.03% |
| Ul Solutions Inc |
Opened
7,000
|
$295,330,000 | 0.03% |
| Linde Plc. |
No change
661
|
$290,053,000 | 0.03% |
| Madison Square Grdn Sprt Cor |
54.08%
1,401
|
$263,570,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
7,700
|
$262,878,000 | 0.03% |
| General Dynamics Corp. |
43.78%
899
|
$260,836,000 | 0.03% |
| Wells Fargo Co New |
15.30%
4,300
|
$255,377,000 | 0.03% |
| Chubb Limited |
Opened
1,000
|
$255,080,000 | 0.03% |
| MongoDB Inc |
Opened
1,000
|
$249,960,000 | 0.03% |
| Andretti Acquisition Corp. |
Closed
22,686
|
$246,597,000 | |
| Spirit Airls Inc |
Closed
15,000
|
$245,850,000 | |
| Eli Lilly & Co |
Closed
415
|
$241,912,000 | |
| Willscot Mobil Mini Hldng Co |
58.09%
6,398
|
$240,821,000 | 0.03% |
| Pepsico Inc |
19.37%
1,457
|
$240,303,000 | 0.03% |
| Marriott Intl Inc New |
No change
984
|
$237,902,000 | 0.03% |
| Johnson Ctls Intl Plc |
Closed
4,000
|
$230,560,000 | |
| PBF Energy Inc |
Opened
5,000
|
$230,100,000 | 0.02% |
| Pfizer Inc. |
89.74%
8,191
|
$229,184,000 | 0.02% |
| Workday Inc |
33.33%
1,000
|
$223,560,000 | 0.02% |
| Lamar Advertising Co |
18.46%
1,851
|
$221,250,000 | 0.02% |
| Vanguard Index Fds |
Opened
442
|
$221,057,000 | 0.02% |
| Navigator Hldgs Ltd |
3.11%
12,449
|
$217,360,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
1,568
|
$216,698,000 | 0.02% |
| Crane Co |
Opened
1,477
|
$214,135,000 | 0.02% |
| Cushman Wakefield Plc |
Opened
20,000
|
$208,000,000 | 0.02% |
| Allstate Corp (The) |
Opened
1,300
|
$207,558,000 | 0.02% |
| Avalonbay Cmntys Inc |
Opened
1,000
|
$206,890,000 | 0.02% |
| Intel Corp. |
No change
6,635
|
$205,486,000 | 0.02% |
| Equitrans Midstream Corporation |
Closed
20,000
|
$203,600,000 | |
| Patterson-UTI Energy Inc |
No change
18,800
|
$194,768,000 | 0.02% |
| Sirius XM Holdings Inc |
No change
68,500
|
$193,855,000 | 0.02% |
| Blue Owl Capital Inc |
74.02%
10,390
|
$184,417,000 | 0.02% |
| Prime Medicine Inc |
Closed
20,000
|
$177,200,000 | |
| Suro Capital Corp |
Opened
43,461
|
$174,279,000 | 0.02% |
| Whole Earth Brands, Inc. |
Closed
50,000
|
$170,500,000 | |
| Rover Group Inc |
Closed
15,286
|
$166,312,000 | |
| Gates Indl Corp Plc |
50.00%
10,000
|
$158,100,000 | 0.02% |
| Kensington Capital Acquisiti |
No change
14,229
|
$157,728,000 | 0.02% |
| First Horizon Corporation |
Closed
10,000
|
$141,600,000 | |
| Warby Parker Inc. |
Closed
10,000
|
$141,000,000 | |
| OneSpaWorld Holdings Limited |
Closed
10,000
|
$141,000,000 | |
| Herzfeld Caribbean Basin Fd |
Closed
50,000
|
$139,000,000 | |
| Butterfly Network Inc |
106.67%
155,000
|
$130,324,000 | 0.01% |
| Abacus Life Inc |
Opened
15,000
|
$129,750,000 | 0.01% |
| Western Asset Gbl High Inc F |
No change
18,206
|
$128,352,000 | 0.01% |
| Renalytix Plc |
Opened
555,000
|
$128,205,000 | 0.01% |
| Delcath Sys Inc |
69.39%
15,000
|
$125,550,000 | 0.01% |
| Altus Power Inc |
Opened
30,000
|
$117,600,000 | 0.01% |
| Alight Inc. |
Opened
15,000
|
$110,700,000 | 0.01% |
| Petco Health & Wellness Co I |
Opened
25,000
|
$94,500,000 | 0.01% |
| Bridger Aerospace Grp Hldgs |
No change
23,770
|
$88,900,000 | 0.01% |
| Profound Med Corp |
Closed
10,000
|
$84,900,000 | |
| Genius Sports Limited |
40.00%
15,000
|
$81,750,000 | 0.01% |
| Danimer Scientific, Inc. |
Closed
78,500
|
$80,070,000 | |
| Five Point Holdings LLC |
Closed
23,700
|
$72,759,000 | |
| Bny Mellon High Yield Strate |
No change
30,000
|
$72,300,000 | 0.01% |
| Archer Aviation Inc |
Opened
20,000
|
$70,400,000 | 0.01% |
| Novagold Res Inc |
94.05%
20,000
|
$69,200,000 | 0.01% |
| Paragon 28, Inc. |
Opened
10,000
|
$68,400,000 | 0.01% |
| Xcel Brands Inc |
Opened
110,000
|
$64,900,000 | 0.01% |
| Opal Fuels Inc |
Opened
15,000
|
$61,350,000 | 0.01% |
| 23andme Holding Co |
Opened
155,000
|
$60,636,000 | 0.01% |
| Nano Dimension Ltd |
50.00%
25,000
|
$55,000,000 | 0.01% |
| Nokia Corp |
Closed
13,955
|
$47,726,000 | |
| Rush Street Interactive, Inc. |
Closed
10,000
|
$44,900,000 | |
| New York Cmnty Bancorp Inc |
Opened
10,000
|
$32,200,000 | 0.00% |
| Ecd Automotive Design Inc |
Closed
21,366
|
$26,494,000 | |
| Ishares Tr |
Closed
125
|
$25,089,000 | |
| UiPath, Inc. |
Closed
857
|
$21,296,000 | |
| Pitney Bowes, Inc. |
97.11%
446
|
$2,266,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 246 holdings | |||
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