Mga Batayang Estadistika
Nilai Portofolio $ 387,030,288
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CIC Wealth, LLC telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 387,030,288 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CIC Wealth, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru CIC Wealth, LLC meliputi: Citigroup, Inc. (US:C.WSA) , American Healthcare REIT, Inc. (US:AHR) , International Seaways, Inc. (US:INSW) , Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF (US:SFLO) , and Realty Income Corporation (US:O) .

CIC Wealth, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.10 51.00 13.1768 0.4726
0.13 31.39 8.1098 0.2238
0.02 7.23 1.8672 0.2102
0.06 14.51 3.7482 0.1728
0.01 3.09 0.7975 0.1700
0.11 6.65 1.7186 0.1656
0.02 0.52 0.1353 0.1353
0.06 4.61 1.1921 0.1247
0.01 3.65 0.9428 0.1207
0.01 0.38 0.0985 0.0985
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 3.32 0.8576 -0.9109
0.04 16.80 4.3419 -0.5603
0.13 15.90 4.1088 -0.2902
0.05 8.52 2.2004 -0.2661
0.03 4.20 1.0860 -0.1998
0.02 2.07 0.5338 -0.1698
0.08 4.22 1.0892 -0.1678
0.03 6.74 1.7426 -0.1432
0.02 2.90 0.7483 -0.1247
0.00 0.26 0.0674 -0.1221
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-08 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.10 4.72 51.00 10.49 13.1768 0.4726
AAPL / Apple Inc. 0.13 -0.97 31.39 9.55 8.1098 0.2238
MSFT / Microsoft Corporation 0.04 -2.00 16.80 -5.65 4.3419 -0.5603
NVDA / NVIDIA Corporation 0.13 1.22 15.90 -0.50 4.1088 -0.2902
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 2.65 14.51 11.68 3.7482 0.1728
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.10 1.41 9.95 3.16 2.5720 -0.0840
PEP / PepsiCo, Inc. 0.06 -0.02 9.59 3.08 2.4767 -0.0828
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.16 7.75 8.68 6.64 2.2437 0.0026
AMZN / Amazon.com, Inc. 0.05 -1.44 8.52 -4.97 2.2004 -0.2661
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 3.38 7.44 8.55 1.9232 0.0357
MCD / McDonald's Corporation 0.02 0.46 7.23 20.03 1.8672 0.2102
WM / Waste Management, Inc. 0.03 1.16 6.74 -1.56 1.7426 -0.1432
MDLZ / Mondelez International, Inc. 0.09 -1.27 6.70 11.14 1.7301 0.0719
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.11 2.55 6.65 17.88 1.7186 0.1656
QQQ / Invesco QQQ Trust, Series 1 0.01 6.39 6.27 8.37 1.6198 0.0275
V / Visa Inc. 0.02 1.28 5.39 6.09 1.3921 -0.0057
BRK.A / Berkshire Hathaway Inc. 0.01 1.28 5.34 14.58 1.3785 0.0970
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.05 -2.04 4.67 -2.03 1.2070 -0.1054
WMT / Walmart Inc. 0.06 -0.24 4.61 18.95 1.1921 0.1247
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 -8.19 4.22 -7.71 1.0892 -0.1678
GOOGL / Alphabet Inc. 0.03 -1.19 4.20 -10.02 1.0860 -0.1998
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 0.14 4.07 9.80 1.0508 0.0315
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.23 4.01 5.66 1.0372 -0.0086
LOW / Lowe's Companies, Inc. 0.01 -0.56 3.65 22.17 0.9428 0.1207
C.WSA / Citigroup, Inc. 0.00 3.60 0.0000
COST / Costco Wholesale Corporation 0.00 -0.73 3.59 3.54 0.9284 -0.0268
SPRX / Listed Funds Trust - Spear Alpha ETF 0.15 10.57 3.45 6.75 0.8909 0.0017
JNJ / Johnson & Johnson 0.02 1.85 3.33 12.95 0.8607 0.0489
ABT / Abbott Laboratories 0.03 -1.18 3.33 8.43 0.8604 0.0150
SPY / SPDR S&P 500 ETF 0.01 -51.00 3.32 -48.34 0.8576 -0.9109
LLY / Eli Lilly and Company 0.00 10.10 3.13 7.75 0.8083 0.0091
IBM / International Business Machines Corporation 0.01 5.90 3.09 35.41 0.7975 0.1700
GOOGL / Alphabet Inc. 0.02 0.17 2.90 -8.70 0.7483 -0.1247
UNH / UnitedHealth Group Incorporated 0.00 -3.02 2.50 11.32 0.6456 0.0279
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 1.44 2.49 9.15 0.6444 0.0155
AVGO / Broadcom Inc. 0.01 1,042.98 2.49 22.83 0.6424 0.0852
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 6.45 2.47 13.72 0.6384 0.0406
PANW / Palo Alto Networks, Inc. 0.01 19.87 2.41 20.84 0.6217 0.0737
XYL / Xylem Inc. 0.02 -0.63 2.37 -1.05 0.6114 -0.0469
JPM / JPMorgan Chase & Co. 0.01 2.14 2.36 6.50 0.6093 -0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 0.05 2.30 6.54 0.5936 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 1.93 2.28 9.53 0.5881 0.0161
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -0.38 2.22 5.70 0.5748 -0.0045
HON / Honeywell International Inc. 0.01 1.70 2.21 -1.56 0.5710 -0.0468
CVX / Chevron Corporation 0.01 1.72 2.13 -4.22 0.5508 -0.0619
META / Meta Platforms, Inc. 0.00 3.01 2.08 16.94 0.5371 0.0478
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -3.12 2.07 -19.17 0.5338 -0.1698
MA / Mastercard Incorporated 0.00 -0.91 1.89 10.92 0.4882 0.0193
HD / The Home Depot, Inc. 0.00 -0.20 1.78 17.49 0.4601 0.0429
APO / Apollo Global Management, Inc. 0.01 0.51 1.77 6.33 0.4561 -0.0008
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 8.84 1.71 21.08 0.4408 0.0528
XOM / Exxon Mobil Corporation 0.01 15.53 1.70 17.66 0.4392 0.0415
FSK / FS KKR Capital Corp. 0.08 7.87 1.58 7.85 0.4084 0.0051
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 34.89 1.57 38.43 0.4050 0.0934
KO / The Coca-Cola Company 0.02 -1.19 1.56 11.55 0.4018 0.0181
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.49 1.53 7.30 0.3950 0.0028
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.05 1.51 1.28 0.3890 -0.0202
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.18 1.47 5.91 0.3798 -0.0021
PG / The Procter & Gamble Company 0.01 -0.06 1.44 4.94 0.3733 -0.0056
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 3.94 1.44 10.68 0.3724 0.0140
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -3.14 1.37 2.32 0.3537 -0.0144
CRM / Salesforce, Inc. 0.00 -2.77 1.35 3.44 0.3495 -0.0102
GWW / W.W. Grainger, Inc. 0.00 1.43 1.32 16.75 0.3423 0.0301
ABBV / AbbVie Inc. 0.01 -0.36 1.32 14.68 0.3413 0.0244
CAT / Caterpillar Inc. 0.00 0.09 1.31 17.55 0.3375 0.0316
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 7.54 1.19 16.75 0.3082 0.0271
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.67 1.18 9.58 0.3044 0.0084
BFB / Brown-Forman Corp. - Class B 0.02 -7.93 1.13 4.81 0.2930 -0.0046
FSCO / FS Credit Opportunities Corp. 0.17 20.27 1.10 19.93 0.2845 0.0317
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 2.51 1.08 9.72 0.2803 0.0082
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 1.52 1.03 11.46 0.2666 0.0120
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.08 1.00 8.57 0.2587 0.0049
RTX / RTX Corporation 0.01 -1.05 0.98 19.44 0.2542 0.0275
PSA / Public Storage 0.00 2.12 0.98 29.08 0.2537 0.0445
LMT / Lockheed Martin Corporation 0.00 -2.55 0.98 22.01 0.2536 0.0320
TSLA / Tesla, Inc. 0.00 -0.71 0.96 31.28 0.2474 0.0467
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 1.12 0.87 8.90 0.2246 0.0049
PM / Philip Morris International Inc. 0.01 -8.31 0.85 9.91 0.2207 0.0067
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 4.78 0.83 9.39 0.2138 0.0055
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 0.82 13.35 0.2106 0.0126
GILD / Gilead Sciences, Inc. 0.01 0.14 0.81 22.32 0.2097 0.0271
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -5.14 0.81 -2.07 0.2085 -0.0181
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 25.49 0.77 25.45 0.1988 0.0299
KKR / KKR & Co. Inc. 0.01 0.97 0.75 25.25 0.1937 0.0290
LTC / LTC Properties, Inc. 0.02 15.93 0.75 23.27 0.1932 0.0263
DIS / The Walt Disney Company 0.01 0.41 0.74 -2.77 0.1903 -0.0181
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 5.78 0.69 10.19 0.1790 0.0061
SNSR / Global X Funds - Global X Internet of Things ETF 0.02 4.53 0.69 1.03 0.1775 -0.0094
MRK / Merck & Co., Inc. 0.01 -2.18 0.64 -10.20 0.1662 -0.0311
TGT / Target Corporation 0.00 1.33 0.61 6.70 0.1563 0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 -0.19 0.60 8.73 0.1547 0.0033
WPC / W. P. Carey Inc. 0.01 5.26 0.59 19.15 0.1529 0.0162
QCOM / QUALCOMM Incorporated 0.00 26.62 0.59 8.12 0.1515 0.0022
USB / U.S. Bancorp 0.01 -3.40 0.56 11.38 0.1442 0.0061
LKQ / LKQ Corporation 0.01 3.34 0.54 -0.73 0.1403 -0.0104
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.61 0.54 -4.25 0.1399 -0.0159
AHR / American Healthcare REIT, Inc. 0.02 0.52 0.1353 0.1353
KBR / KBR, Inc. 0.01 0.00 0.52 1.56 0.1345 -0.0066
CMG / Chipotle Mexican Grill, Inc. 0.01 95.42 0.52 79.79 0.1334 0.0543
TMO / Thermo Fisher Scientific Inc. 0.00 0.12 0.51 11.82 0.1323 0.0063
WFC / Wells Fargo & Company 0.01 -3.60 0.50 -8.30 0.1285 -0.0208
SWK / Stanley Black & Decker, Inc. 0.00 -0.16 0.47 37.90 0.1223 0.0276
CEG / Constellation Energy Corporation 0.00 0.00 0.46 29.66 0.1188 0.0214
MAR / Marriott International, Inc. 0.00 -0.43 0.46 2.23 0.1186 -0.0048
INTC / Intel Corporation 0.02 15.48 0.45 -12.48 0.1162 -0.0253
ADBE / Adobe Inc. 0.00 22.27 0.44 13.99 0.1138 0.0074
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -9.08 0.43 -1.38 0.1111 -0.0089
ACN / Accenture plc 0.00 0.00 0.43 16.58 0.1109 0.0095
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.30 0.42 10.79 0.1090 0.0042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.42 3.19 0.1086 -0.0037
DDOG / Datadog, Inc. 0.00 7.87 0.42 -4.36 0.1079 -0.0122
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 8.41 0.40 11.55 0.1024 0.0045
AMAT / Applied Materials, Inc. 0.00 0.00 0.38 -14.51 0.0992 -0.0242
INSW / International Seaways, Inc. 0.01 0.38 0.0985 0.0985
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.53 0.38 5.29 0.0978 -0.0011
ET / Energy Transfer LP - Limited Partnership 0.02 31.64 0.38 30.56 0.0972 0.0177
AXP / American Express Company 0.00 0.00 0.37 17.35 0.0961 0.0087
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.37 1.92 0.0960 -0.0044
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.01 0.36 0.0920 0.0920
O / Realty Income Corporation 0.01 0.35 0.0912 0.0912
VZ / Verizon Communications Inc. 0.01 13.90 0.35 24.20 0.0903 0.0127
MU / Micron Technology, Inc. 0.00 3.20 0.34 -18.48 0.0889 -0.0275
SASR / Sandy Spring Bancorp, Inc. 0.01 0.00 0.34 28.95 0.0887 0.0153
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.31 8.48 0.0795 0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.79 0.31 9.29 0.0792 0.0019
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.31 -6.15 0.0790 -0.0106
ARCC / Ares Capital Corporation 0.01 0.00 0.30 0.33 0.0783 -0.0047
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF 0.00 0.35 0.30 3.45 0.0777 -0.0022
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.29 5.78 0.0758 -0.0006
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.29 10.65 0.0752 0.0026
CMCSA / Comcast Corporation 0.01 -11.85 0.29 -6.19 0.0746 -0.0099
CSX / CSX Corporation 0.01 0.00 0.29 3.26 0.0737 -0.0024
APLE / Apple Hospitality REIT, Inc. 0.02 0.00 0.29 2.15 0.0737 -0.0032
BAC / Bank of America Corporation 0.01 0.03 0.28 0.00 0.0724 -0.0049
NOC / Northrop Grumman Corporation 0.00 0.57 0.28 21.74 0.0724 0.0090
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.28 5.70 0.0719 -0.0006
CSCO / Cisco Systems, Inc. 0.01 0.02 0.27 12.03 0.0700 0.0034
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -2.77 0.27 5.88 0.0699 -0.0005
CLX / The Clorox Company 0.00 0.06 0.27 19.47 0.0698 0.0076
CODI / Compass Diversified 0.01 0.00 0.27 1.13 0.0696 -0.0037
TJX / The TJX Companies, Inc. 0.00 -2.12 0.27 4.72 0.0688 -0.0014
CRWD / CrowdStrike Holdings, Inc. 0.00 -48.25 0.26 -62.21 0.0674 -0.1221
AWK / American Water Works Company, Inc. 0.00 0.00 0.26 13.60 0.0670 0.0040
BA / The Boeing Company 0.00 0.00 0.26 -16.56 0.0665 -0.0183
MMM / 3M Company 0.00 0.25 0.0657 0.0657
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.25 6.38 0.0648 -0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.24 0.0631 0.0631
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.24 6.11 0.0630 -0.0003
TFC / Truist Financial Corporation 0.01 0.00 0.24 10.00 0.0627 0.0020
NRG / NRG Energy, Inc. 0.00 0.24 0.0615 0.0615
AFL / Aflac Incorporated 0.00 0.24 0.0613 0.0613
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.23 6.85 0.0606 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.56 0.23 -4.10 0.0605 -0.0068
ORCL / Oracle Corporation 0.00 -5.72 0.23 13.86 0.0595 0.0038
MRVL / Marvell Technology, Inc. 0.00 0.00 0.23 3.17 0.0591 -0.0019
SYK / Stryker Corporation 0.00 -3.08 0.23 2.71 0.0588 -0.0021
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.23 0.0586 0.0586
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.22 8.21 0.0579 0.0009
CMI / Cummins Inc. 0.00 0.22 0.0578 0.0578
CHCO / City Holding Company 0.00 0.00 0.22 10.40 0.0577 0.0021
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.22 9.36 0.0574 0.0015
HSY / The Hershey Company 0.00 0.00 0.22 4.27 0.0570 -0.0012
EXC / Exelon Corporation 0.01 0.22 0.0568 0.0568
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.21 0.0551 0.0551
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.21 0.0545 0.0545
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.21 0.0534 0.0534
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.21 0.0534 0.0534
GEHC / GE HealthCare Technologies Inc. 0.00 0.21 0.0530 0.0530
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.20 0.0526 0.0526
BK / The Bank of New York Mellon Corporation 0.00 0.20 0.0526 0.0526
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.20 0.0523 0.0523
D / Dominion Energy, Inc. 0.00 0.20 0.0518 0.0518
ICE / Intercontinental Exchange, Inc. 0.00 0.20 0.0518 0.0518
F / Ford Motor Company 0.02 -1.45 0.17 -16.83 0.0448 -0.0127
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 5.53 0.12 9.52 0.0298 0.0007
GAB / The Gabelli Equity Trust Inc. 0.01 0.06 0.0152 0.0152
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0638