Arcadia Investment Management Corp/mi 13F annual report

Arcadia Investment Management Corp/mi is an investment fund managing more than $564 billion ran by Dorsey Martin. There are currently 274 companies in Mr. Martin’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $59.1 billion.

Limited to 30 biggest holdings

$564 billion Assets Under Management (AUM)

As of 29th July 2024, Arcadia Investment Management Corp/mi’s top holding is 19,797 shares of Broadcom Inc currently worth over $31.8 billion and making up 5.4% of the portfolio value. Relative to the number of outstanding shares of Broadcom Inc, Arcadia Investment Management Corp/mi owns more than approximately 0.1% of the company. In addition, the fund holds 61,227 shares of Microsoft worth $27.4 billion, whose value grew 0.7% in the past six months. The third-largest holding is Palo Alto Networks Inc worth $25.9 billion and the next is Apple Inc worth $25 billion, with 118,512 shares owned.

Currently, Arcadia Investment Management Corp/mi's portfolio is worth at least $564 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 Arcadia Investment Management Corp/mi

The Arcadia Investment Management Corp/mi office and employees reside in Kalamazoo, Michigan. According to the last 13-F report filed with the SEC, Dorsey Martin serves as the Chief Compliance Officer at Arcadia Investment Management Corp/mi.

Recent trades

In the most recent 13F filing, Arcadia Investment Management Corp/mi revealed that it had opened a new position in AAON and bought 7,157 shares worth $624 million. This means they effectively own approximately 0.1% of the company. AAON makes up 6.9% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Broadcom Inc by buying 276 additional shares. This makes their stake in Broadcom Inc total 19,797 shares worth $31.8 billion. Broadcom Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Arcadia Investment Management Corp/mi is getting rid of from its portfolio. Arcadia Investment Management Corp/mi closed its position in Shockwave Med Inc on 5th August 2024. It sold the previously owned 725 shares for $236 million. Dorsey Martin also disclosed a decreased stake in Palo Alto Networks Inc by approximately 0.1%. This leaves the value of the investment at $25.9 billion and 76,412 shares.

One of the average hedge funds

The two most similar investment funds to Arcadia Investment Management Corp/mi are Tybourne Capital Management (hk) Ltd and Premier Path Wealth Partners. They manage $585 billion and $585 billion respectively.


Dorsey Martin investment strategy

Arcadia Investment Management Corp/mi’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 33.1% of the total portfolio value. The fund focuses on investments in the United States as 54.0% 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 33% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $94.7 billion.

The complete list of Arcadia Investment Management Corp/mi trades based on 13F SEC filings

These positions were updated on August 5th 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
Broadcom Inc
1.41%
19,797
$31,784,678,000 5.43%
Microsoft Corporation
0.15%
61,227
$27,365,291,000 4.68%
Palo Alto Networks Inc
1.19%
76,412
$25,904,433,000 4.43%
Apple Inc
1.25%
118,512
$24,961,070,000 4.27%
NVIDIA Corp
915.14%
196,135
$24,230,519,000 4.14%
Stryker Corp.
0.06%
70,321
$23,926,587,000 4.09%
Costco Whsl Corp New
1.17%
27,394
$23,284,755,000 3.98%
Thermo Fisher Scientific Inc.
0.48%
32,754
$18,112,962,000 3.10%
Monolithic Pwr Sys Inc
4.56%
21,682
$17,815,666,000 3.05%
Alphabet Inc
0.76%
143,351
$26,169,787,000 4.47%
Accenture Plc Ireland
0.55%
52,230
$15,847,105,000 2.71%
Visa Inc
1.01%
58,129
$15,257,119,000 2.61%
Amazon.com Inc.
6.93%
76,593
$14,801,598,000 2.53%
Intercontinental Exchange In
0.46%
96,904
$13,265,189,000 2.27%
Oreilly Automotive Inc
0.86%
12,032
$12,706,514,000 2.17%
Intuit Inc
9.97%
17,767
$11,676,651,000 2.00%
Adobe Inc
0.05%
19,900
$11,055,246,000 1.89%
Veeva Sys Inc
27.77%
59,448
$10,879,579,000 1.86%
Suncor Energy, Inc.
0.71%
277,680
$10,579,608,000 1.81%
ServiceNow Inc
7.58%
13,447
$10,578,353,000 1.81%
Starbucks Corp.
0.75%
135,838
$10,575,001,000 1.81%
Illinois Tool Wks Inc
10.68%
41,439
$9,819,386,000 1.68%
Watsco Inc.
2.29%
19,877
$9,207,822,000 1.57%
Air Prods Chems Inc
15.88%
31,563
$8,144,833,000 1.39%
Trane Technologies plc
0.57%
24,251
$7,976,882,000 1.36%
Texas Pacific Land Corporati
1.09%
10,489
$7,701,759,000 1.32%
Asml Holding N V
3.50%
7,366
$7,533,430,000 1.29%
Tractor Supply Co.
2.19%
24,569
$6,633,699,000 1.13%
Becton Dickinson Co
5.00%
26,903
$6,287,501,000 1.07%
Ecolab, Inc.
0.04%
25,840
$6,149,920,000 1.05%
Home Depot, Inc.
3.57%
17,516
$6,029,708,000 1.03%
American Express Co.
1.10%
25,690
$5,948,520,000 1.02%
Zscaler Inc
6.38%
30,123
$5,789,340,000 0.99%
Fastenal Co.
11.98%
71,867
$4,516,123,000 0.77%
Ishares Tr
7.03%
114,534
$10,325,268,000 1.77%
Mondelez International Inc.
No change
63,350
$4,145,624,000 0.71%
Lauder Estee Cos Inc
13.74%
37,766
$4,018,303,000 0.69%
Ingersoll Rand Inc.
2.33%
43,934
$3,990,965,000 0.68%
Oracle Corp.
0.36%
27,420
$3,871,704,000 0.66%
CBRE Group Inc
4.66%
41,224
$3,673,471,000 0.63%
Automatic Data Processing In
1.35%
15,311
$3,654,589,000 0.62%
Mobileye Global Inc
2.65%
123,466
$3,467,544,000 0.59%
United Rentals, Inc.
4.76%
4,787
$3,095,897,000 0.53%
Danaher Corp.
0.21%
12,003
$2,998,950,000 0.51%
Pure Storage Inc
17.11%
45,835
$2,943,067,000 0.50%
Essential Utils Inc
3.24%
76,545
$2,857,425,000 0.49%
Pimco Etf Tr
39.04%
26,064
$2,623,342,000 0.45%
Eli Lilly Co
148.73%
2,833
$2,564,942,000 0.44%
Digital Rlty Tr Inc
1.19%
15,328
$2,330,600,000 0.40%
Walmart Inc
31.63%
33,918
$2,296,588,000 0.39%
Global Pmts Inc
44.85%
22,727
$2,197,701,000 0.38%
Nexstar Media Group Inc
25.42%
12,642
$2,098,699,000 0.36%
Phreesia Inc
13.88%
88,625
$1,878,850,000 0.32%
McGrath Rentcorp
96.13%
15,802
$1,683,704,000 0.29%
Zoetis Inc
35.25%
9,415
$1,632,189,000 0.28%
NextEra Energy Inc
0.05%
21,972
$1,555,838,000 0.27%
Sysco Corp.
4.47%
18,822
$1,343,691,000 0.23%
Abbvie Inc
17.83%
7,700
$1,320,704,000 0.23%
Exxon Mobil Corp.
80.43%
10,992
$1,265,400,000 0.22%
Vanguard Intl Equity Index F
No change
28,581
$1,250,705,000 0.21%
Idexx Labs Inc
354.88%
2,561
$1,247,720,000 0.21%
Dyne Therapeutics, Inc.
12.29%
35,175
$1,241,326,000 0.21%
Pepsico Inc
13.92%
7,256
$1,196,733,000 0.20%
Chevron Corp.
0.15%
6,714
$1,050,204,000 0.18%
Bristol-Myers Squibb Co.
189.38%
24,571
$1,020,434,000 0.17%
Flowers Foods, Inc.
1.40%
45,165
$1,002,663,000 0.17%
Proshares Tr
2,628.57%
87,014
$1,008,843,000 0.17%
Patterson-UTI Energy Inc
26.65%
89,717
$929,469,000 0.16%
Gray Television, Inc.
38.30%
172,785
$898,482,000 0.15%
RPM International, Inc.
27.85%
7,735
$832,905,000 0.14%
Knife River Corp
9.80%
11,175
$783,815,000 0.13%
Halliburton Co.
0.98%
22,195
$749,748,000 0.13%
Sp Global Inc
No change
1,680
$749,280,000 0.13%
Ishares Inc
0.56%
8,869
$642,826,000 0.11%
Pacer Fds Tr
1.03%
14,715
$640,986,000 0.11%
AAON Inc.
Opened
7,157
$624,377,000 0.11%
Vanguard Scottsdale Fds
34.64%
9,357
$729,636,000 0.12%
Shopify Inc
No change
8,910
$588,506,000 0.10%
Fortive Corp
1.43%
7,879
$583,834,000 0.10%
Stericycle Inc.
No change
10,000
$581,300,000 0.10%
Netflix Inc.
No change
824
$556,102,000 0.10%
Griffon Corp.
Opened
7,725
$493,319,000 0.08%
Freeport-McMoRan Inc
No change
10,000
$486,000,000 0.08%
Novo-nordisk A S
No change
3,354
$478,750,000 0.08%
Abbott Labs
32.86%
4,598
$477,765,000 0.08%
Murphy USA Inc
Opened
1,010
$474,155,000 0.08%
Booking Holdings Inc
7.94%
116
$459,534,000 0.08%
Meta Platforms Inc
287.28%
883
$445,227,000 0.08%
HubSpot Inc
No change
700
$412,853,000 0.07%
Jpmorgan Chase Co.
3.97%
1,957
$395,823,000 0.07%
Procter And Gamble Co
No change
2,331
$384,429,000 0.07%
Valmont Inds Inc
11.16%
1,393
$382,309,000 0.07%
Spdr Sp Midcap 400 Etf Tr
102.34%
692
$370,276,000 0.06%
Avient Corporation
114.06%
7,610
$332,177,000 0.06%
Cintas Corporation
17.70%
465
$325,621,000 0.06%
Enterprise Prods Partners L
No change
11,141
$322,853,000 0.06%
Broadridge Finl Solutions In
No change
1,600
$315,200,000 0.05%
RBC Bearings Inc.
No change
1,164
$314,024,000 0.05%
Spdr Sp 500 Etf Tr
No change
573
$311,839,000 0.05%
Verisk Analytics Inc
16.54%
1,135
$305,940,000 0.05%
Berkshire Hathaway Inc.
No change
658
$267,675,000 0.05%
Quanta Svcs Inc
10.39%
1,000
$254,090,000 0.04%
Mastercard Incorporated
No change
568
$250,579,000 0.04%
Kinsale Cap Group Inc
4.56%
649
$250,047,000 0.04%
Merck Co Inc
No change
2,000
$247,600,000 0.04%
Lululemon Athletica inc.
0.62%
800
$238,960,000 0.04%
Shockwave Med Inc
Closed
725
$236,082,000
Applied Matls Inc
No change
1,000
$236,040,000 0.04%
Qualcomm, Inc.
No change
1,150
$229,057,000 0.04%
CDW Corp
No change
1,000
$223,820,000 0.04%
Salesforce Inc
37.65%
828
$212,879,000 0.04%
WEC Energy Group Inc
No change
2,700
$211,842,000 0.04%
Revvity Inc.
2.50%
1,950
$204,477,000 0.03%
Advanced Micro Devices Inc.
No change
1,250
$202,763,000 0.03%
Blackrock Inc.
No change
250
$196,830,000 0.03%
Dexcom Inc
8,075.00%
1,635
$185,377,000 0.03%
Penumbra Inc
7.94%
1,006
$181,050,000 0.03%
Expeditors Intl Wash Inc
55.38%
1,450
$180,946,000 0.03%
Old Dominion Freight Line In
No change
1,000
$176,600,000 0.03%
Nutanix Inc
Opened
3,100
$176,235,000 0.03%
Marathon Pete Corp
No change
1,000
$173,480,000 0.03%
Boeing Co.
No change
950
$172,910,000 0.03%
Penske Automotive Grp Inc
Closed
1,035
$167,660,000
Spdr Ser Tr
39.89%
9,115
$530,716,000 0.09%
Vanguard Index Fds
No change
1,398
$404,616,000 0.07%
American Wtr Wks Co Inc New
No change
1,148
$148,228,000 0.03%
Emerson Elec Co
31.58%
1,300
$143,208,000 0.02%
CME Group Inc
No change
725
$142,535,000 0.02%
Gilead Sciences, Inc.
No change
2,000
$137,220,000 0.02%
Omnicom Group, Inc.
No change
1,440
$129,168,000 0.02%
Veralto Corp
2.95%
1,349
$128,790,000 0.02%
RB Global Inc
75.19%
1,650
$125,994,000 0.02%
PayPal Holdings Inc
0.55%
2,167
$125,752,000 0.02%
Fiserv, Inc.
No change
781
$116,401,000 0.02%
Invesco Exch Traded Fd Tr Ii
Closed
5,500
$116,325,000
Welltower Inc.
No change
1,101
$114,775,000 0.02%
Johnson Johnson
58.29%
777
$113,567,000 0.02%
Fifth Third Bancorp
No change
3,104
$113,265,000 0.02%
TransMedics Group, Inc.
33.33%
738
$111,158,000 0.02%
Prudential Finl Inc
No change
935
$109,525,000 0.02%
Pfizer Inc.
25.29%
3,900
$109,122,000 0.02%
Norfolk Southn Corp
No change
500
$107,345,000 0.02%
Carmax Inc
No change
1,400
$102,676,000 0.02%
Astronics Corp.
No change
4,881
$97,767,000 0.02%
VAALCO Energy, Inc.
6.19%
15,450
$96,872,000 0.02%
Resmed Inc.
No change
500
$95,710,000 0.02%
American Tower Corp.
No change
475
$92,331,000 0.02%
Tjx Cos Inc New
No change
818
$90,070,000 0.02%
Macom Tech Solutions Hldgs I
3.61%
803
$89,615,000 0.02%
Saia Inc.
No change
183
$86,796,000 0.01%
Cisco Sys Inc
14.39%
1,802
$85,614,000 0.01%
Eaton Vance Muni Income Trus
No change
8,230
$85,181,000 0.01%
Cboe Global Mkts Inc
No change
500
$85,030,000 0.01%
Verra Mobility Corporation
No change
3,088
$84,025,000 0.01%
Diamondback Energy Inc
No change
400
$80,076,000 0.01%
Middleby Corp.
No change
650
$79,697,000 0.01%
Eaton Corp Plc
No change
250
$78,388,000 0.01%
Knight-swift Transn Hldgs In
12.03%
1,550
$77,376,000 0.01%
TC Energy Corporation
No change
2,000
$75,800,000 0.01%
Tandem Diabetes Care Inc
No change
1,851
$74,707,000 0.01%
Vertex Inc
26.53%
2,047
$73,795,000 0.01%
Napco Sec Technologies Inc
No change
1,403
$72,886,000 0.01%
Enbridge Inc
No change
2,000
$71,180,000 0.01%
CSX Corp.
No change
2,064
$69,049,000 0.01%
Snowflake Inc.
No change
500
$67,545,000 0.01%
Q2 Holdings Inc
No change
1,119
$67,510,000 0.01%
Wesco International, Inc.
No change
415
$65,786,000 0.01%
Allstate Corp (The)
No change
400
$63,864,000 0.01%
Sprout Social, Inc.
Closed
1,047
$62,517,000
Comcast Corp New
No change
1,561
$61,129,000 0.01%
Kkr Co Inc
No change
568
$59,777,000 0.01%
Synopsys, Inc.
Opened
100
$59,506,000 0.01%
Wells Fargo Co New
No change
1,000
$59,390,000 0.01%
Vanguard World Fd
31.43%
138
$68,699,000 0.01%
AeroVironment Inc.
No change
325
$59,202,000 0.01%
Beacon Roofing Supply Inc
No change
650
$58,825,000 0.01%
Natera Inc
No change
538
$58,261,000 0.01%
Sps Comm Inc
0.67%
299
$56,260,000 0.01%
Union Pac Corp
No change
246
$55,657,000 0.01%
Freshpet Inc
No change
427
$55,250,000 0.01%
Hexcel Corp.
7.68%
883
$55,144,000 0.01%
AMGEN Inc.
No change
175
$54,679,000 0.01%
Elevance Health Inc
No change
100
$54,186,000 0.01%
Brookfield Infrast Partners
No change
1,875
$51,460,000 0.01%
Westlake Corporation
No change
350
$50,687,000 0.01%
Parker-Hannifin Corp.
No change
100
$50,581,000 0.01%
CyberArk Software Ltd
42.19%
182
$49,763,000 0.01%
MercadoLibre Inc
No change
30
$49,302,000 0.01%
Mcdonalds Corp
No change
192
$48,930,000 0.01%
Boston Scientific Corp.
No change
626
$48,209,000 0.01%
Celsius Holdings Inc
No change
821
$46,871,000 0.01%
Okta Inc
No change
500
$46,795,000 0.01%
Coherent Corp
Opened
632
$45,795,000 0.01%
Vanguard Bd Index Fds
94.83%
592
$45,407,000 0.01%
Paymentus Holdings Inc
141.06%
2,360
$44,840,000 0.01%
Spdr Index Shs Fds
No change
1,300
$44,759,000 0.01%
Flywire Corporation
No change
2,682
$43,932,000 0.01%
ExlService Holdings Inc
0.45%
1,350
$42,323,000 0.01%
Medpace Holdings Inc
No change
101
$41,597,000 0.01%
Appfolio Inc
18.03%
144
$35,203,000 0.01%
Guidewire Software Inc
20.85%
255
$35,162,000 0.01%
Schlumberger Ltd.
No change
745
$35,150,000 0.01%
Rxsight Inc
No change
561
$33,756,000 0.01%
FTAI Aviation Ltd
Opened
324
$33,447,000 0.01%
Agilysys, Inc
No change
321
$33,417,000 0.01%
Alphatec Holdings Inc
12.10%
3,115
$32,552,000 0.01%
BWX Technologies Inc
Closed
315
$32,326,000
Par Technology Corp.
Opened
672
$31,645,000 0.01%
Inspire Med Sys Inc
Closed
141
$30,286,000
York Wtr Co
No change
800
$29,677,000 0.01%
Credo Technology Group Holdi
Opened
903
$28,833,000 0.00%
Ryan Specialty Holdings Inc
Closed
505
$28,028,000
Dutch Bros Inc.
Opened
659
$27,283,000 0.00%
Gentex Corp.
No change
800
$26,964,000 0.00%
Progyny Inc
No change
898
$25,692,000 0.00%
Loar Holdings Inc
Opened
480
$25,637,000 0.00%
Tactile Sys Technology Inc
Closed
1,570
$25,497,000
MYR Group Inc
11.04%
181
$24,564,000 0.00%
Cava Group Inc
18.77%
251
$23,281,000 0.00%
Sterling Infrastructure Inc
Opened
196
$23,195,000 0.00%
Procept Biorobotics Corp
Opened
366
$22,359,000 0.00%
Lattice Semiconductor Corp.
44.41%
383
$22,211,000 0.00%
Clearwater Analytics Hldgs I
21.60%
1,188
$22,002,000 0.00%
LGI Homes Inc
60.97%
242
$21,652,000 0.00%
Treace Med Concepts Inc
Closed
1,640
$21,402,000
Smith Douglas Homes Corp
Opened
852
$19,920,000 0.00%
Dollar Gen Corp New
No change
150
$19,835,000 0.00%
Vericel Corp
20.19%
411
$18,857,000 0.00%
Goosehead Ins Inc
Closed
283
$18,854,000
Ares Capital Corp
No change
900
$18,756,000 0.00%
Five9 Inc
7.52%
418
$18,434,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
410
$18,368,000 0.00%
Workiva Inc
Closed
207
$17,554,000
Mdu Res Group Inc
Closed
690
$17,388,000
Astrazeneca plc
No change
222
$17,319,000 0.00%
Comerica, Inc.
186.96%
330
$16,844,000 0.00%
Spdr Gold Tr
No change
78
$16,771,000 0.00%
Tesla Inc
Closed
90
$15,822,000
Voyager Therapeutics Inc
Opened
2,000
$15,820,000 0.00%
QuinStreet Inc
No change
948
$15,728,000 0.00%
Marsh Mclennan Cos Inc
No change
74
$15,594,000 0.00%
Permian Resources Corp
No change
935
$15,101,000 0.00%
Monday Com Ltd
40.95%
62
$14,948,000 0.00%
Global E Online Ltd
38.80%
407
$14,762,000 0.00%
Braze Inc
Closed
329
$14,602,000
Kimco Rlty Corp
No change
725
$14,109,000 0.00%
Linde Plc.
No change
31
$13,604,000 0.00%
JFrog Ltd
37.65%
361
$13,556,000 0.00%
International Business Machs
No change
75
$12,972,000 0.00%
Ishares Tr
Opened
300
$12,777,000 0.00%
Coca-Cola Co
No change
198
$12,573,000 0.00%
Rockwell Automation Inc
No change
45
$12,388,000 0.00%
Kura Sushi USA, Inc.
25.76%
196
$12,345,000 0.00%
Cooper Cos Inc
No change
140
$12,222,000 0.00%
SI-BONE Inc
54.65%
941
$12,158,000 0.00%
Fidelity Covington Trust
No change
90
$13,379,000 0.00%
Lowes Cos Inc
No change
52
$11,464,000 0.00%
Castle Biosciences, Inc.
No change
522
$11,354,000 0.00%
Honeywell International Inc
No change
53
$11,322,000 0.00%
Enfusion, Inc.
Opened
1,326
$11,298,000 0.00%
Floor Decor Hldgs Inc
No change
110
$10,936,000 0.00%
Globant S.A.
Closed
49
$9,894,000
DoubleVerify Holdings, Inc.
Closed
279
$9,810,000
Trimble Inc
No change
175
$9,786,000 0.00%
Lyondellbasell Industries N
No change
100
$9,566,000 0.00%
OrthoPediatrics corp
No change
330
$9,491,000 0.00%
Paylocity Hldg Corp
No change
70
$9,230,000 0.00%
Artivion Inc
Opened
355
$9,106,000 0.00%
KraneShares Trust
No change
465
$9,017,000 0.00%
Republic Svcs Inc
No change
44
$8,551,000 0.00%
Wisdomtree Tr
No change
267
$8,179,000 0.00%
Dnp Select Income Fd Inc
Closed
883
$8,009,000
Nike, Inc.
Closed
75
$7,049,000
Universal Technical Inst Inc
Opened
446
$7,016,000 0.00%
Morgan Stanley
No change
70
$6,804,000 0.00%
Schrodinger, Inc.
16.67%
350
$6,769,000 0.00%
Flexshares Tr
80.00%
150
$6,021,000 0.00%
Charter Communications Inc N
No change
20
$5,980,000 0.00%
Select Sector Spdr Tr
No change
24
$5,430,000 0.00%
General Electric Co
Closed
27
$4,740,000
V F Corp
No change
350
$4,725,000 0.00%
Aehr Test Sys
Closed
380
$4,705,000
Adaptive Biotechnologies Cor
No change
1,000
$3,620,000 0.00%
Fluence Energy Inc
Closed
200
$3,468,000
ZoomInfo Technologies Inc.
No change
250
$3,193,000 0.00%
Mckesson Corporation
No change
5
$2,921,000 0.00%
Rumble Inc
Closed
350
$2,828,000
Upstart Holdings, Inc.
98.23%
115
$2,713,000 0.00%
Arrowhead Pharmaceuticals In
No change
100
$2,599,000 0.00%
Disney Walt Co
Closed
17
$2,081,000
Vanguard Admiral Fds Inc
Opened
6
$2,001,000 0.00%
Vontier Corporation
Closed
44
$1,996,000
Adams Diversified Equity Fd
No change
62
$1,330,000 0.00%
Plug Power Inc
No change
500
$1,160,000 0.00%
Baxter International Inc.
Closed
17
$727,000
Embecta Corp
11.11%
40
$500,000 0.00%
Exchange Traded Concepts Tru
No change
15
$498,000 0.00%
Aurora Cannabis Inc
No change
4
$19,000 0.00%
Molecular Templates Inc
No change
6
$7,000 0.00%
No transactions found
Showing first 500 out of 299 holdings