Wambolt & Associates is an investment fund managing more than $306 billion ran by Greg Wambolt. There are currently 201 companies in Mr. Wambolt’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $24.2 billion.
As of 1st February 2024, Wambolt & Associates’s top holding is 138,044 shares of Apple Inc currently worth over $13.4 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wambolt & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 28,889 shares of Microsoft worth $10.9 billion, whose value grew 24.4% in the past six months.
The third-largest holding is United Parcel Service worth $7.21 billion and the next is Intuit Inc worth $5.12 billion, with 8,193 shares owned.
Currently, Wambolt & Associates's portfolio is worth at least $306 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 Wambolt & Associates office and employees reside in Littleton, Colorado. According to the last 13-F report filed with the SEC, Greg Wambolt serves as the Chief Compliance Officer at Wambolt & Associates.
In the most recent 13F filing, Wambolt & Associates revealed that it had opened a new position in
Alphabet Inc and bought 27,137 shares worth $3.82 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
10.0%
of the fund's Technology sector allocation and has grown its share price by 46.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
15,049 additional shares.
This makes their stake in Apple Inc total 138,044 shares worth $13.4 billion.
Apple Inc soared 24.6% in the past year.
On the other hand, there are companies that Wambolt & Associates is getting rid of from its portfolio.
Wambolt & Associates closed its position in Duke Realty Corp on 7th February 2024.
It sold the previously owned 32,559 shares for $1.79 million.
Greg Wambolt also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $4.26 billion and 8,611 shares.
The two most similar investment funds to Wambolt & Associates are Muhlenkamp & Co Inc and Vivaldi Capital Management L.P.. They manage $306 billion and $305 billion respectively.
Wambolt & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
These positions were updated on February 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 |
|---|---|---|---|
| Apple Inc |
12.24%
138,044
|
$13,361,989,000 | 4.37% |
| Microsoft Corporation |
18.66%
28,889
|
$10,863,515,000 | 3.55% |
| United Parcel Service, Inc. |
30.41%
45,866
|
$7,211,511,000 | 2.36% |
| Intuit Inc |
37.49%
8,193
|
$5,120,712,000 | 1.68% |
| Prosperity Bancshares Inc. |
654.90%
67,873
|
$4,597,038,000 | 1.50% |
| Visa Inc |
31.07%
17,384
|
$4,526,024,000 | 1.48% |
| Costco Whsl Corp New |
99.24%
6,519
|
$4,302,748,000 | 1.41% |
| NVIDIA Corp |
5.46%
8,611
|
$4,264,464,000 | 1.40% |
| Abbvie Inc |
8.07%
27,450
|
$4,253,878,000 | 1.39% |
| Ares Capital Corp |
33.35%
196,830
|
$3,942,503,000 | 1.29% |
| Berkshire Hathaway Inc. |
27.26%
11,036
|
$3,936,173,000 | 1.29% |
| Eaton Corp Plc |
10.74%
15,916
|
$3,832,979,000 | 1.25% |
| Alphabet Inc |
Opened
27,137
|
$3,824,417,000 | 1.25% |
| Walmart Inc |
36.43%
24,041
|
$3,790,050,000 | 1.24% |
| Waste Mgmt Inc Del |
22.43%
20,411
|
$3,655,676,000 | 1.20% |
| Prologis Inc |
71.41%
25,983
|
$3,463,566,000 | 1.13% |
| Unitedhealth Group Inc |
66.58%
6,510
|
$3,427,118,000 | 1.12% |
| Procter And Gamble Co |
4.61%
22,480
|
$3,294,216,000 | 1.08% |
| Sixth Street Specialty Lendi |
31.30%
151,938
|
$3,281,870,000 | 1.07% |
| Ishares Inc |
Opened
58,380
|
$3,234,827,000 | 1.06% |
| Mastercard Incorporated |
61.92%
7,492
|
$3,195,278,000 | 1.05% |
| Mcdonalds Corp |
19.90%
10,544
|
$3,126,433,000 | 1.02% |
| Spdr Ser Tr |
8.67%
154,298
|
$10,112,124,000 | 3.31% |
| Conocophillips |
6.27%
25,930
|
$3,009,741,000 | 0.98% |
| Pepsico Inc |
27.34%
17,233
|
$2,926,856,000 | 0.96% |
| Main Str Cap Corp |
11.76%
67,503
|
$2,918,163,000 | 0.95% |
| Bhp Group Ltd |
99.26%
40,965
|
$2,798,299,000 | 0.92% |
| Direxion Shs Etf Tr |
23.50%
31,897
|
$2,699,765,000 | 0.88% |
| Novo-nordisk A S |
Opened
25,716
|
$2,660,285,000 | 0.87% |
| Royal Bk Cda |
10.80%
24,838
|
$2,511,912,000 | 0.82% |
| Novartis AG |
44.03%
24,800
|
$2,504,081,000 | 0.82% |
| Kroger Co. |
Opened
54,123
|
$2,473,957,000 | 0.81% |
| Jpmorgan Chase Co |
5.43%
13,994
|
$2,380,360,000 | 0.78% |
| Johnson Johnson |
4.07%
14,668
|
$2,299,000,000 | 0.75% |
| Blackstone Inc |
130.69%
17,133
|
$2,243,113,000 | 0.73% |
| Mondelez International Inc. |
104.02%
30,446
|
$2,205,204,000 | 0.72% |
| Medtronic Plc |
79.12%
26,684
|
$2,198,263,000 | 0.72% |
| Vanguard Index Fds |
7.51%
39,462
|
$7,387,771,000 | 2.42% |
| Prudential Finl Inc |
64.46%
20,353
|
$2,110,774,000 | 0.69% |
| Old Dominion Freight Line In |
Opened
5,044
|
$2,044,553,000 | 0.67% |
| Archer Daniels Midland Co. |
Opened
28,231
|
$2,038,827,000 | 0.67% |
| BCE Inc |
37.43%
51,156
|
$2,014,537,000 | 0.66% |
| Regions Financial Corp. |
2.59%
101,124
|
$1,959,783,000 | 0.64% |
| Orix Corporation |
5.48%
20,779
|
$1,940,577,000 | 0.64% |
| Texas Instrs Inc |
88.88%
11,055
|
$1,884,361,000 | 0.62% |
| Alphabet Inc |
1,764.66%
13,351
|
$1,865,001,000 | 0.61% |
| Ishares Tr |
61.56%
153,340
|
$9,846,295,000 | 3.22% |
| Progressive Corp. |
498.39%
11,549
|
$1,839,525,000 | 0.60% |
| National Grid Plc |
54.92%
26,252
|
$1,784,902,000 | 0.58% |
| Cadence Design System Inc |
Opened
6,477
|
$1,764,140,000 | 0.58% |
| Lyondellbasell Industries N |
95.37%
18,531
|
$1,761,941,000 | 0.58% |
| Manulife Finl Corp |
Opened
78,505
|
$1,734,957,000 | 0.57% |
| Palo Alto Networks Inc |
Opened
5,811
|
$1,713,548,000 | 0.56% |
| Honeywell International Inc |
44.65%
8,028
|
$1,683,599,000 | 0.55% |
| Steel Dynamics Inc. |
Opened
13,995
|
$1,652,810,000 | 0.54% |
| Cisco Sys Inc |
35.21%
31,684
|
$1,600,669,000 | 0.52% |
| Lowes Cos Inc |
16.26%
7,085
|
$1,576,750,000 | 0.52% |
| Spdr Sp 500 Etf Tr |
15.81%
3,302
|
$1,569,474,000 | 0.51% |
| Verizon Communications Inc |
41.78%
40,973
|
$1,544,668,000 | 0.51% |
| Invesco Exch Traded Fd Tr Ii |
68.47%
169,006
|
$3,885,975,000 | 1.27% |
| T-Mobile US, Inc. |
Opened
9,322
|
$1,494,544,000 | 0.49% |
| Iron Mtn Inc Del |
12.82%
21,232
|
$1,485,781,000 | 0.49% |
| Cboe Global Mkts Inc |
Opened
8,214
|
$1,466,739,000 | 0.48% |
| Toyota Motor Corporation |
26.22%
7,903
|
$1,449,259,000 | 0.47% |
| Trane Technologies plc |
34.93%
5,930
|
$1,446,229,000 | 0.47% |
| Diageo plc |
32.54%
9,844
|
$1,433,884,000 | 0.47% |
| Blackrock Inc. |
35.08%
1,756
|
$1,425,507,000 | 0.47% |
| Quest Diagnostics, Inc. |
Opened
10,317
|
$1,422,439,000 | 0.47% |
| ON Semiconductor Corp. |
Opened
17,025
|
$1,422,098,000 | 0.47% |
| Tesla Inc |
557.54%
5,714
|
$1,419,732,000 | 0.46% |
| Leidos Holdings Inc |
11.31%
12,917
|
$1,398,127,000 | 0.46% |
| Shell Plc |
395.46%
20,958
|
$1,379,020,000 | 0.45% |
| Accenture Plc Ireland |
21.22%
3,916
|
$1,374,253,000 | 0.45% |
| Home Depot, Inc. |
8.50%
3,800
|
$1,317,045,000 | 0.43% |
| Chevron Corp. |
88.80%
8,583
|
$1,280,305,000 | 0.42% |
| Exxon Mobil Corp. |
108.37%
12,475
|
$1,247,289,000 | 0.41% |
| Salesforce Inc |
0.04%
901,270
|
$1,234,188,000 | 0.40% |
| Science Applications Intl Co |
59.35%
9,787
|
$1,216,720,000 | 0.40% |
| Etf Managers Tr |
25.66%
20,081
|
$1,213,072,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
1.05%
2,264
|
$1,201,709,000 | 0.39% |
| Invesco Exchange Traded Fd T |
7.85%
46,399
|
$3,540,032,000 | 1.16% |
| Alps Etf Tr |
0.28%
39,326
|
$1,174,730,000 | 0.38% |
| Amazon.com Inc. |
68.50%
7,616
|
$1,157,184,000 | 0.38% |
| Canadian Natl Ry Co |
Opened
9,140
|
$1,148,258,000 | 0.38% |
| Public Storage |
385.29%
3,761
|
$1,147,230,000 | 0.38% |
| Welltower Inc. |
20.83%
12,702
|
$1,145,363,000 | 0.37% |
| Constellation Brands, Inc. |
33.54%
4,675
|
$1,130,219,000 | 0.37% |
| Pfizer Inc. |
27.22%
38,039
|
$1,095,153,000 | 0.36% |
| Broadridge Finl Solutions In |
20.52%
5,309
|
$1,092,277,000 | 0.36% |
| Mccormick Co Inc |
221.49%
15,679
|
$1,072,757,000 | 0.35% |
| Evercore Inc |
77.86%
6,113
|
$1,045,557,000 | 0.34% |
| RTX Corp |
19.89%
12,219
|
$1,028,142,000 | 0.34% |
| Spdr Index Shs Fds |
44.84%
46,123
|
$1,306,119,000 | 0.43% |
| Valero Energy Corp. |
167.93%
7,628
|
$991,640,000 | 0.32% |
| Corteva Inc |
Opened
20,656
|
$989,846,000 | 0.32% |
| Booking Holdings Inc |
27.18%
276
|
$979,033,000 | 0.32% |
| Adobe Inc |
7.32%
1,634
|
$974,844,000 | 0.32% |
| Rush Enterprises Inc |
143.35%
18,307
|
$920,842,000 | 0.30% |
| Sun Life Financial, Inc. |
28.42%
17,659
|
$915,774,000 | 0.30% |
| Meta Platforms Inc |
66.07%
2,573
|
$910,739,000 | 0.30% |
| Bank America Corp |
21.76%
26,778
|
$901,616,000 | 0.30% |
| Ulta Beauty Inc |
Opened
1,831
|
$897,172,000 | 0.29% |
| Duke Energy Corp. |
5.32%
9,041
|
$877,302,000 | 0.29% |
| Enphase Energy Inc |
Opened
6,312
|
$834,068,000 | 0.27% |
| Valmont Inds Inc |
72.18%
3,485
|
$813,738,000 | 0.27% |
| Wisdomtree Tr |
27.19%
31,477
|
$1,104,515,000 | 0.36% |
| Eli Lilly Co |
8.04%
1,358
|
$791,465,000 | 0.26% |
| Ishares Tr |
Opened
26,881
|
$1,407,898,000 | 0.46% |
| Cigna Group (The) |
1.28%
2,536
|
$759,405,000 | 0.25% |
| NextEra Energy Inc |
18.66%
12,225
|
$742,527,000 | 0.24% |
| Nutrien Ltd |
Opened
13,078
|
$736,862,000 | 0.24% |
| Emerson Elec Co |
15.16%
7,358
|
$716,154,000 | 0.23% |
| Paychex Inc. |
32.69%
5,957
|
$709,538,000 | 0.23% |
| Amphenol Corp. |
16.16%
7,101
|
$703,922,000 | 0.23% |
| Ishares Inc |
34.23%
33,182
|
$1,131,119,000 | 0.37% |
| Best Buy Co. Inc. |
52.17%
8,915
|
$697,899,000 | 0.23% |
| Schwab Strategic Tr |
Opened
20,568
|
$693,759,000 | 0.23% |
| Arrow Electrs Inc |
215.54%
5,623
|
$687,412,000 | 0.22% |
| Philip Morris International Inc |
9.08%
7,004
|
$658,929,000 | 0.22% |
| Smucker J M Co |
Opened
5,153
|
$651,284,000 | 0.21% |
| Air Prods Chems Inc |
25.57%
2,369
|
$648,632,000 | 0.21% |
| Tjx Cos Inc New |
10.18%
6,910
|
$648,227,000 | 0.21% |
| Wp Carey Inc |
12.50%
9,894
|
$641,262,000 | 0.21% |
| MetLife, Inc. |
35.78%
9,695
|
$641,130,000 | 0.21% |
| Avalonbay Cmntys Inc |
76.28%
3,397
|
$635,986,000 | 0.21% |
| Taiwan Semiconductor Mfg Ltd |
54.78%
5,867
|
$610,160,000 | 0.20% |
| Unilever plc |
32.71%
12,388
|
$600,549,000 | 0.20% |
| Bank America Corp |
Opened
485
|
$584,024,000 | 0.19% |
| Weyerhaeuser Co Mtn Be |
Opened
16,738
|
$581,986,000 | 0.19% |
| Merck Co Inc |
17.39%
5,334
|
$581,528,000 | 0.19% |
| Wells Fargo Co New |
Opened
480
|
$574,010,000 | 0.19% |
| Us Bancorp Del |
Opened
12,892
|
$557,950,000 | 0.18% |
| Intuitive Surgical Inc |
41.15%
1,610
|
$543,150,000 | 0.18% |
| Att Inc |
23.72%
32,340
|
$542,661,000 | 0.18% |
| Sp Global Inc |
9.83%
1,229
|
$541,399,000 | 0.18% |
| VanEck ETF Trust |
61.91%
41,581
|
$757,264,000 | 0.25% |
| Spdr Ser Tr |
Opened
11,767
|
$496,339,000 | 0.16% |
| Apollo Global Mgmt Inc |
21.14%
5,306
|
$494,466,000 | 0.16% |
| Delta Air Lines, Inc. |
32.02%
11,914
|
$479,304,000 | 0.16% |
| Union Pac Corp |
18.49%
1,949
|
$478,682,000 | 0.16% |
| Cheniere Energy Partners LP |
36.52%
9,465
|
$471,286,000 | 0.15% |
| Copart, Inc. |
191.75%
9,260
|
$453,740,000 | 0.15% |
| Enterprise Prods Partners L |
21.62%
17,152
|
$451,967,000 | 0.15% |
| International Business Machs |
15.16%
2,760
|
$451,446,000 | 0.15% |
| Nike, Inc. |
Opened
4,085
|
$443,508,000 | 0.15% |
| Vanguard Mun Bd Fds |
Opened
8,624
|
$440,255,000 | 0.14% |
| Comcast Corp New |
25.90%
9,862
|
$432,442,000 | 0.14% |
| Oracle Corp. |
39.43%
4,071
|
$429,160,000 | 0.14% |
| Goldman Sachs Group, Inc. |
7.88%
1,075
|
$414,620,000 | 0.14% |
| Corning, Inc. |
33.41%
13,291
|
$404,725,000 | 0.13% |
| Fiserv, Inc. |
24.97%
3,044
|
$404,365,000 | 0.13% |
| Broadcom Inc. |
Opened
359
|
$400,734,000 | 0.13% |
| Coca-Cola Co |
17.69%
6,689
|
$394,181,000 | 0.13% |
| Automatic Data Processing In |
29.35%
1,678
|
$391,034,000 | 0.13% |
| Xcel Energy Inc. |
47.33%
6,135
|
$379,798,000 | 0.12% |
| Autodesk Inc. |
6.04%
1,555
|
$378,611,000 | 0.12% |
| Cintas Corporation |
18.77%
623
|
$375,457,000 | 0.12% |
| Sherwin-Williams Co. |
81.18%
1,157
|
$360,868,000 | 0.12% |
| Vail Resorts Inc. |
23.87%
1,678
|
$358,203,000 | 0.12% |
| TotalEnergies SE |
57.78%
5,274
|
$355,362,000 | 0.12% |
| Infosys Ltd |
4.76%
18,729
|
$344,241,000 | 0.11% |
| Global X Fds |
66.86%
6,743
|
$343,488,000 | 0.11% |
| Norfolk Southn Corp |
46.98%
1,412
|
$333,769,000 | 0.11% |
| Starbucks Corp. |
5.04%
3,449
|
$331,138,000 | 0.11% |
| Markel Group Inc |
15.33%
232
|
$329,417,000 | 0.11% |
| Darden Restaurants, Inc. |
3.71%
1,871
|
$307,405,000 | 0.10% |
| Boeing Co. |
Opened
1,168
|
$304,489,000 | 0.10% |
| Eog Res Inc |
5.51%
2,510
|
$303,585,000 | 0.10% |
| Napco Sec Technologies Inc |
Opened
8,819
|
$302,051,000 | 0.10% |
| Take-two Interactive Softwar |
17.88%
1,851
|
$297,918,000 | 0.10% |
| Chubb Limited |
19.39%
1,301
|
$294,094,000 | 0.10% |
| Godaddy Inc |
11.41%
2,764
|
$293,426,000 | 0.10% |
| Vanguard Admiral Fds Inc |
43.81%
1,080
|
$292,453,000 | 0.10% |
| Fleetcor Technologies Inc |
29.74%
1,011
|
$285,719,000 | 0.09% |
| Vanguard Whitehall Fds |
49.35%
2,533
|
$282,713,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
8,824
|
$525,734,000 | 0.17% |
| Zebra Technologies Corporati |
2.40%
1,018
|
$278,250,000 | 0.09% |
| Graco Inc. |
Opened
3,195
|
$277,198,000 | 0.09% |
| Colgate-Palmolive Co. |
0.59%
3,370
|
$268,601,000 | 0.09% |
| Nucor Corp. |
Opened
1,522
|
$264,889,000 | 0.09% |
| Altria Group Inc. |
6.29%
6,498
|
$262,149,000 | 0.09% |
| Sap SE |
36.47%
1,674
|
$258,784,000 | 0.08% |
| Intel Corp. |
Opened
5,118
|
$257,158,000 | 0.08% |
| Dominion Energy Inc |
6.46%
5,429
|
$255,163,000 | 0.08% |
| Martin Marietta Matls Inc |
32.84%
497
|
$247,958,000 | 0.08% |
| Dollar Gen Corp New |
80.69%
1,758
|
$238,960,000 | 0.08% |
| CME Group Inc |
30.17%
1,081
|
$227,659,000 | 0.07% |
| Deere Co |
Opened
550
|
$219,929,000 | 0.07% |
| Danaher Corp. |
2.48%
950
|
$219,773,000 | 0.07% |
| Phillips 66 |
Opened
1,642
|
$218,568,000 | 0.07% |
| Pennantpark Floating Rate Ca |
2.17%
18,020
|
$218,042,000 | 0.07% |
| Four Corners Ppty Tr Inc |
30.44%
8,205
|
$207,587,000 | 0.07% |
| Super Micro Computer Inc |
Opened
728
|
$206,941,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
400
|
$202,952,000 | 0.07% |
| SLR Investment Corp |
13.86%
12,585
|
$189,153,000 | 0.06% |
| Golub Cap Bdc Inc |
26.10%
12,458
|
$188,112,000 | 0.06% |
| New Mtn Fin Corp |
20.88%
13,973
|
$177,737,000 | 0.06% |
| Gladstone Capital Corp. |
25.81%
14,354
|
$153,588,000 | 0.05% |
| General Electric Co. |
No change
74,586
|
$148,791,000 | 0.05% |
| Itau Unibanco Hldg S A |
23.24%
10,532
|
$73,197,000 | 0.02% |
| Banco Santander S.A. |
20.16%
17,434
|
$72,177,000 | 0.02% |
| Duke Realty Corp |
Closed
32,559
|
$1,789,000 | |
| Fidelity Merrimack Str Tr |
Closed
25,366
|
$1,180,000 | |
| Vici Pptys Inc |
Closed
39,176
|
$1,167,000 | |
| Invesco Db Multi-sector Comm |
Closed
56,365
|
$1,149,000 | |
| Digital Rlty Tr Inc |
Closed
7,583
|
$984,000 | |
| Spdr Ser Tr |
Closed
39,818
|
$1,422,000 | |
| Asml Holding N V |
Closed
1,760
|
$838,000 | |
| Sony Group Corporation |
Closed
10,011
|
$819,000 | |
| Ishares Tr |
Closed
44,369
|
$2,451,000 | |
| Lincoln Natl Corp Ind |
Closed
15,104
|
$706,000 | |
| Alexandria Real Estate Eq In |
Closed
4,527
|
$657,000 | |
| Disney Walt Co |
Closed
5,848
|
$552,000 | |
| Ishares Inc |
Closed
8,120
|
$480,000 | |
| Steris Plc |
Closed
2,251
|
$464,000 | |
| First Tr Exch Traded Fd Iii |
Closed
24,785
|
$439,000 | |
| Vanguard Intl Equity Index F |
Closed
10,373
|
$432,000 | |
| PayPal Holdings Inc |
Closed
5,991
|
$418,000 | |
| Southern Company |
Closed
5,127
|
$366,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
7,612
|
$364,000 | |
| Southwest Airls Co |
Closed
9,540
|
$345,000 | |
| Abbott Labs |
Closed
2,649
|
$288,000 | |
| Select Sector Spdr Tr |
Closed
12,988
|
$751,000 | |
| Vanguard Scottsdale Fds |
Closed
3,589
|
$274,000 | |
| Fortune Brands Home Sec In |
Closed
4,372
|
$262,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,805
|
$258,000 | |
| Vanguard Admiral Fds Inc |
Closed
1,921
|
$255,000 | |
| Vanguard Tax-managed Intl Fd |
Closed
6,075
|
$248,000 | |
| Ventas Inc |
Closed
4,529
|
$233,000 | |
| Allstate Corp (The) |
Closed
1,688
|
$214,000 | |
| Fidelity National Financial Inc |
Closed
5,490
|
$203,000 | |
| Vanguard Index Fds |
Closed
580
|
$201,000 | |
| Agnc Invt Corp |
Closed
10,000
|
$111,000 | |
| Liberty All-star Growth Fd I |
Closed
10,000
|
$58,000 | |
| No transactions found | |||
| Showing first 500 out of 234 holdings | |||