Mga Batayang Estadistika
Nilai Portofolio $ 132,485
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Navigoe, LLC telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Navigoe, LLC adalah Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , and Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) . Posisi baru Navigoe, LLC meliputi: Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , SPDR Gold Trust (US:GLD) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , and VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) .

Navigoe, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.20 0.01 4.4526 1.6698
0.01 0.01 4.2941 1.6308
0.00 0.00 1.6500 0.9591
0.05 0.00 3.2072 0.9318
0.02 0.00 2.6192 0.6866
0.32 0.01 7.1986 0.5949
0.25 0.01 8.0054 0.3498
0.03 0.00 1.5994 0.2375
0.04 0.00 1.2937 0.2340
0.13 0.00 2.8743 0.2067
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
0.10 0.01 4.8904 -2.2960
0.31 0.01 10.0313 -1.6063
0.23 0.01 9.3512 -0.9149
0.39 0.02 12.6377 -0.6736
0.09 0.00 1.9572 -0.5554
0.09 0.00 2.9928 -0.5026
0.04 0.00 1.5572 -0.3355
0.06 0.00 3.1483 -0.3306
0.00 0.00 0.4250 -0.1197
0.02 0.00 0.5465 -0.0735
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. 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
(%)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.39 0.08 0.02 6.67 12.6377 -0.6736
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.31 -3.63 0.01 0.00 10.0313 -1.6063
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.23 -0.30 0.01 9.09 9.3512 -0.9149
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.25 8.86 0.01 25.00 8.0054 0.3498
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.32 19.59 0.01 28.57 7.1986 0.5949
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.10 -26.78 0.01 -25.00 4.8904 -2.2960
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.20 67.65 0.01 66.67 4.4526 1.6698
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 67.36 0.01 66.67 4.2941 1.6308
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 54.72 0.00 100.00 3.2072 0.9318
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 -0.77 0.00 0.00 3.1483 -0.3306
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.09 -2.23 0.00 -25.00 2.9928 -0.5026
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.12 5.88 0.00 0.00 2.8864 0.1200
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.13 10.55 0.00 0.00 2.8743 0.2067
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.06 7.41 0.00 0.00 2.8547 0.0779
AAPL / Apple Inc. 0.02 68.36 0.00 50.00 2.6192 0.6866
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.09 -22.60 0.00 0.00 1.9572 -0.5554
BRK.A / Berkshire Hathaway Inc. 0.00 200.00 0.00 1.6500 0.9591
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 18.21 0.00 100.00 1.5994 0.2375
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.04 -5.67 0.00 0.00 1.5572 -0.3355
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.04 39.18 0.00 0.00 1.2937 0.2340
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.00 1.1971 0.1244
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 7.52 0.00 0.00 1.1760 0.0729
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.03 0.00 0.00 0.00 0.9971 -0.0151
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 0.00 0.00 0.5465 -0.0735
VLO / Valero Energy Corporation 0.01 0.00 0.00 0.5072 -0.0642
AMGN / Amgen Inc. 0.00 0.00 0.00 0.4250 -0.1197
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.69 0.00 0.3706 -0.0233
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.00 0.3540 -0.0200
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.2680 -0.0126
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.2672 -0.0029
SBCF / Seacoast Banking Corporation of Florida 0.01 0.00 0.00 0.2498 -0.0177
NVDA / NVIDIA Corporation 0.00 -27.45 0.00 0.2212 -0.0187
KBH / KB Home 0.00 0.00 0.00 0.1857 -0.0481
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.26 0.00 0.1562 -0.0213
JPM / JPMorgan Chase & Co. 0.00 0.00 0.00 0.1555 0.0048
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.1502 -0.0282
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 0.00 0.00 0.1457 -0.0223
RTX / RTX Corporation 0.00 0.00 0.00 0.1215 -0.0049
MSFT / Microsoft Corporation 0.00 35.78 0.00 0.1177 0.0424
BRK.A / Berkshire Hathaway Inc. 0.00 530.00 0.00 0.1155 0.0930
T / AT&T Inc. 0.00 0.00 0.00 0.1034 -0.0126
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.1004 -0.0061
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.1004 -0.0130
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0966 -0.0255
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.0883 0.0095
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.00 0.0876 -0.0103
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 0.0868 -0.0232
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.0868 -0.0067
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0777 -0.0071
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.00 0.00 0.00 0.0740 -0.0109
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.00 0.0732 -0.0012
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.0694 -0.0206
GE / General Electric Company 0.00 0.00 0.00 0.0649 0.0069
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.0642 -0.0042
BA / The Boeing Company 0.00 0.00 0.00 0.0634 0.0045
AMZN / Amazon.com, Inc. 0.00 -5.34 0.00 0.0611 -0.0029
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.0589 -0.0130
EIX / Edison International 0.00 0.00 0.00 0.0589 -0.0182
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.0483 -0.0019
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.00 0.0453 0.0037
V / Visa Inc. 0.00 0.00 0.00 0.0453 -0.0058
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.0445 -0.0178
PSA / Public Storage 0.00 0.00 0.00 0.0438 -0.0073
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0438 -0.0047
GOOGL / Alphabet Inc. 0.00 0.00 0.00 0.0408 -0.0008
COP / ConocoPhillips 0.00 0.00 0.00 0.0400 -0.0145
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -4.91 0.00 0.0400 -0.0085
LIN / Linde plc 0.00 0.00 0.00 0.0400 -0.0059
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0332 0.0116
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0325 -0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -6.95 0.00 0.0302 -0.0062
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.00 0.0287 -0.0008
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.0287 -0.0068
ECL / Ecolab Inc. 0.00 0.00 0.00 0.0272 -0.0023
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0264 -0.0004
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0264 -0.0039
CVX / Chevron Corporation 0.00 0.00 0.00 0.0249 -0.0089
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0242 -0.0010
ACN / Accenture plc 0.00 0.00 0.00 0.0242 -0.0044
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0234 -0.0026
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.0226 -0.0007
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0219 0.0011
PG / The Procter & Gamble Company 0.00 0.00 0.00 0.0219 -0.0050
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0211 -0.0048
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0204 -0.0030
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0196 -0.0081
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0196 0.0014
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0189 -0.0019
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.0189 -0.0019
PSX / Phillips 66 0.00 0.00 0.00 0.0174 -0.0034
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0166 -0.0016
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.00 0.0159 -0.0006
PFE / Pfizer Inc. 0.00 0.00 0.00 0.0159 -0.0032
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0143 -0.0038
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0136 -0.0029
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0136 -0.0020
SO / The Southern Company 0.00 0.00 0.00 0.0136 -0.0020
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.0136 -0.0072
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.00 0.0113 0.0001
CB / Chubb Limited 0.00 0.00 0.00 0.0106 -0.0024
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0106 -0.0007
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0098 -0.0006
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 26.79 0.00 0.0091 0.0013
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 0.00 0.00 0.0091 -0.0005
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0083 0.0005
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.0083 0.0083
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.0083 0.0083
O / Realty Income Corporation 0.00 0.00 0.00 0.0083 -0.0012
FDX / FedEx Corporation 0.00 0.00 0.00 0.0083 -0.0021
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.0083 -0.0021
IP / International Paper Company 0.00 0.00 0.00 0.0075 -0.0020
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0075 -0.0020
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.0075 -0.0011
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.0075 -0.0011
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0075 -0.0020
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 32.43 0.00 0.0068 0.0016
WELL / Welltower Inc. 0.00 0.00 0.00 0.0068 -0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0060 -0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0060 -0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.00 0.0060 -0.0018
BTO / John Hancock Financial Opportunities Fund 0.00 0.00 0.00 0.0053 0.0001
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.00 0.0053 -0.0016
FOXA / Fox Corporation 0.00 0.00 0.00 0.0053 -0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0053 -0.0008
GLD / SPDR Gold Trust 0.00 0.00 0.0045 0.0045
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0038 0.0012
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.00 0.0038 0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0038 -0.0006
UTZ / Utz Brands, Inc. 0.00 0.00 0.00 0.0038 -0.0006
INTC / Intel Corporation 0.00 0.00 0.00 0.0030 -0.0004
DINO / HF Sinclair Corporation 0.00 0.00 0.00 0.0030 0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0030 -0.0004
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0023 -0.0003
NWSA / News Corporation 0.00 0.00 0.00 0.0023 0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 94.74 0.00 0.0023 0.0014
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0023 0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0023 -0.0012
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0015 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0015 0.0006
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.0015 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.0015 0.0015
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.0015 -0.0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 0.0015 0.0006
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.0015 -0.0002
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.0015 -0.0002
CODI / Compass Diversified 0.00 0.00 0.00 0.0015 -0.0054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -88.65 0.00 0.0015 -0.0132
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0015 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0015 -0.0002
URI / United Rentals, Inc. 0.00 0.00 0.00 0.0015 0.0006
TGT / Target Corporation 0.00 0.00 0.00 0.0015 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0008 -0.0001
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.0008 0.0008
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.0008 0.0008
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.0008 0.0008
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.0008 -0.0001
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.0008 -0.0001
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.0008 0.0008
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.0008 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.0008 -0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.0008 -0.0010
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 0.0008 -0.0001
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.0008 0.0008
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.0008 -0.0001
AES / The AES Corporation 0.00 0.00 0.00 0.0008 -0.0001
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0008 0.0008
PII / Polaris Inc. 0.00 0.00 0.00 0.0008 -0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0000 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
CLIR / ClearSign Technologies Corporation 0.00 -100.00 0.00 0.0000
AREN / The Arena Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.0000 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
CI / The Cigna Group 0.00 0.00 0.00 0.0000 0.0000
SCLX / Scilex Holding Company 0.00 0.00 0.0000 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0000 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
BRSL / Brightstar Lottery PLC 0.00 0.00 0.00 0.0000 0.0000
INTU / Intuit Inc. 0.00 0.00 0.00 0.0000 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MGLD / The Marygold Companies, Inc. 0.00 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 0.0000
ASG / Liberty All-Star Growth Fund, Inc. 0.00 0.00 0.00 0.0000 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.0000 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 0.0000