Avalon Trust Co 13F annual report

Avalon Trust Co is an investment fund managing more than $1.26 trillion ran by Cody Cravens. There are currently 284 companies in Mr. Cravens’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $206 billion.

$1.26 trillion Assets Under Management (AUM)

As of 5th August 2024, Avalon Trust Co’s top holding is 241,141 shares of Microsoft currently worth over $108 billion and making up 8.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Avalon Trust Co owns more than approximately 0.1% of the company. In addition, the fund holds 468,031 shares of Apple Inc worth $98.6 billion, whose value grew 15.5% in the past six months. The third-largest holding is Alphabet Inc worth $103 billion and the next is Amazon.com worth $72.1 billion, with 372,938 shares owned.

Currently, Avalon Trust Co's portfolio is worth at least $1.26 trillion. 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 Avalon Trust Co

The Avalon Trust Co office and employees reside in Santa Fe, New Mexico. According to the last 13-F report filed with the SEC, Cody Cravens serves as the Operations Manager at Avalon Trust Co.

Recent trades

In the most recent 13F filing, Avalon Trust Co revealed that it had opened a new position in CMS and bought 292,075 shares worth $17.4 billion. This means they effectively own approximately 0.1% of the company. CMS makes up 31.8% of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 2,265 additional shares. This makes their stake in Apple Inc total 468,031 shares worth $98.6 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Avalon Trust Co is getting rid of from its portfolio. Avalon Trust Co closed its position in CVS Health Corp on 12th August 2024. It sold the previously owned 299,175 shares for $23.9 billion. Cody Cravens also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $108 billion and 241,141 shares.

One of the largest hedge funds

The two most similar investment funds to Avalon Trust Co are Americana Partners and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.


Cody Cravens investment strategy

Avalon Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.7% of the total portfolio value. The fund focuses on investments in the United States as 53.2% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $112 billion.

The complete list of Avalon Trust Co trades based on 13F SEC filings

These positions were updated on August 12th 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
0.67%
241,141
$107,777,970,000 8.53%
Apple Inc
0.49%
468,031
$98,576,653,000 7.80%
Alphabet Inc
0.55%
564,223
$103,367,303,000 8.18%
Amazon.com Inc.
0.39%
372,938
$72,070,269,000 5.70%
Broadcom Inc
0.43%
43,100
$69,198,344,000 5.48%
NVIDIA Corp
46,693.04%
396,805
$49,021,290,000 3.88%
Visa Inc
0.46%
170,331
$44,706,778,000 3.54%
Berkshire Hathaway Inc.
0.02%
98,964
$63,508,255,000 5.03%
Progressive Corp.
0.49%
173,238
$35,983,265,000 2.85%
First Solar Inc
63.50%
138,640
$31,257,775,000 2.47%
Lowes Cos Inc
2.37%
134,066
$29,556,191,000 2.34%
Adobe Inc
37.46%
48,695
$27,052,021,000 2.14%
VanEck ETF Trust
0.03%
286,075
$26,119,937,000 2.07%
NVR Inc.
0.41%
3,376
$25,618,979,000 2.03%
CVS Health Corp
Closed
299,175
$23,862,198,000
Quanta Svcs Inc
0.14%
93,439
$23,741,916,000 1.88%
Tjx Cos Inc New
0.27%
215,102
$23,682,764,000 1.87%
Merck Co Inc
0.20%
189,956
$23,516,553,000 1.86%
Mondelez International Inc.
1.58%
346,146
$22,651,795,000 1.79%
Pnc Finl Svcs Group Inc
0.40%
135,870
$21,125,068,000 1.67%
Thermo Fisher Scientific Inc.
3.46%
34,896
$19,297,488,000 1.53%
Linde Plc.
0.80%
43,573
$19,120,269,000 1.51%
Resmed Inc.
0.37%
95,040
$18,192,557,000 1.44%
Ishares Tr
49.28%
151,799
$20,051,264,000 1.59%
CMS Energy Corporation
Opened
292,075
$17,387,225,000 1.38%
Danaher Corp.
0.32%
69,055
$17,253,392,000 1.37%
American Tower Corp.
3.59%
76,403
$14,851,216,000 1.18%
Avalonbay Cmntys Inc
0.28%
71,505
$14,793,670,000 1.17%
Aon plc.
1.80%
47,186
$13,852,866,000 1.10%
Ulta Beauty Inc
4.41%
35,620
$13,744,690,000 1.09%
Veralto Corp
0.09%
132,274
$12,628,199,000 1.00%
Palo Alto Networks Inc
0.07%
34,650
$11,746,697,000 0.93%
Trimble Inc
2.34%
204,824
$11,453,759,000 0.91%
Valmont Inds Inc
1.00%
40,830
$11,205,794,000 0.89%
Waste Mgmt Inc Del
25.32%
51,766
$11,043,759,000 0.87%
Tyler Technologies, Inc.
0.14%
21,260
$10,689,103,000 0.85%
Johnson Johnson
2.96%
54,110
$7,908,670,000 0.63%
Brookfield Infrastructure Corporation
6.06%
182,401
$6,139,618,000 0.49%
Analog Devices Inc.
9.68%
26,663
$6,086,097,000 0.48%
Montrose Environmental Group, Inc.
0.05%
136,575
$6,085,782,000 0.48%
Brookfield Infrast Partners
0.14%
220,493
$6,050,328,000 0.48%
Aptiv PLC
3.45%
83,750
$5,897,675,000 0.47%
Hannon Armstrong Sust Infr C
2.47%
169,350
$5,012,760,000 0.40%
Spdr Sp 500 Etf Tr
1.61%
7,906
$4,302,604,000 0.34%
Northrop Grumman Corp.
13.66%
9,478
$4,131,935,000 0.33%
Vanguard Star Fds
No change
63,000
$3,798,900,000 0.30%
Bloom Energy Corp
0.92%
267,359
$3,272,475,000 0.26%
Trane Technologies plc
No change
8,870
$2,917,610,000 0.23%
Mastercard Incorporated
2.17%
6,028
$2,659,313,000 0.21%
Select Sector Spdr Tr
9.69%
18,343
$2,689,978,000 0.21%
Kkr Co Inc
No change
20,284
$2,134,689,000 0.17%
Spdr Gold Tr
No change
9,282
$1,995,723,000 0.16%
Vanguard Index Fds
2.31%
31,694
$6,403,677,000 0.51%
NextEra Energy Inc
No change
27,554
$1,951,099,000 0.15%
Costco Whsl Corp New
0.76%
2,216
$1,883,578,000 0.15%
D.R. Horton Inc.
10.34%
13,000
$1,832,090,000 0.15%
Unitedhealth Group Inc
23.89%
3,164
$1,611,299,000 0.13%
Amalgamated Financial Corp
0.19%
51,830
$1,420,142,000 0.11%
Lennar Corp.
14.29%
9,000
$1,348,830,000 0.11%
Brookfield Corp
19.88%
32,248
$1,339,582,000 0.11%
Travelers Companies Inc.
7.42%
6,550
$1,331,877,000 0.11%
Canadian Natl Ry Co
4.62%
11,000
$1,299,430,000 0.10%
LKQ Corp
92.53%
30,500
$1,268,495,000 0.10%
Morgan Stanley
No change
13,000
$1,263,470,000 0.10%
Procter And Gamble Co
No change
7,434
$1,226,016,000 0.10%
Schwab Charles Corp
No change
14,000
$1,031,660,000 0.08%
Owens Corning
15.38%
5,500
$955,460,000 0.08%
Jpmorgan Chase Co.
13.06%
4,388
$887,517,000 0.07%
Oracle Corp.
No change
6,136
$866,404,000 0.07%
Eli Lilly Co
1.60%
925
$837,477,000 0.07%
Vanguard World Fd
No change
7,629
$1,601,176,000 0.13%
Markel Group Inc
No change
500
$787,830,000 0.06%
Goldman Sachs Group, Inc.
No change
1,700
$768,944,000 0.06%
Spdr Sp Midcap 400 Etf Tr
No change
1,254
$670,991,000 0.05%
Cf Inds Hldgs Inc
No change
9,000
$667,080,000 0.05%
Abbvie Inc
6.46%
3,695
$633,767,000 0.05%
General Mls Inc
No change
9,298
$588,192,000 0.05%
Salesforce Inc
No change
2,281
$586,446,000 0.05%
Abbott Labs
8.30%
5,523
$573,895,000 0.05%
Kornit Digital Ltd
0.79%
37,760
$552,807,000 0.04%
Verisk Analytics Inc
No change
1,991
$536,675,000 0.04%
Truist Finl Corp
No change
13,000
$505,050,000 0.04%
Home Depot, Inc.
9.77%
1,459
$502,247,000 0.04%
Pepsico Inc
No change
3,044
$502,047,000 0.04%
Automatic Data Processing In
No change
1,883
$449,454,000 0.04%
Entegris Inc
45.45%
3,000
$406,200,000 0.03%
Waters Corp.
No change
1,335
$387,311,000 0.03%
Novo-nordisk A S
No change
2,372
$338,580,000 0.03%
Smucker J M Co
No change
3,000
$327,120,000 0.03%
3M Co.
No change
3,200
$327,008,000 0.03%
Target Corp
No change
2,172
$321,505,000 0.03%
General Mtrs Co
15.00%
6,900
$320,574,000 0.03%
Cigna Group (The)
No change
939
$310,406,000 0.02%
Coca-Cola Co
No change
4,759
$302,879,000 0.02%
Taiwan Semiconductor Mfg Ltd
No change
1,664
$289,220,000 0.02%
Mcdonalds Corp
2.39%
1,063
$270,895,000 0.02%
Huntington Ingalls Inds Inc
No change
1,096
$269,978,000 0.02%
Intuitive Surgical Inc
13.94%
605
$269,135,000 0.02%
Caterpillar Inc.
No change
780
$259,818,000 0.02%
Whirlpool Corp.
No change
2,500
$255,500,000 0.02%
Cisco Sys Inc
14.55%
5,144
$244,392,000 0.02%
Array Technologies, Inc.
No change
23,750
$243,675,000 0.02%
Fedex Corp
No change
800
$239,872,000 0.02%
International Business Machs
No change
1,361
$235,385,000 0.02%
Cencora Inc.
No change
1,040
$234,312,000 0.02%
Keysight Technologies Inc
62.22%
1,700
$232,475,000 0.02%
United Rentals, Inc.
15.90%
349
$225,709,000 0.02%
Starbucks Corp.
11.07%
2,860
$222,651,000 0.02%
Union Pac Corp
2.39%
979
$221,509,000 0.02%
Texas Instrs Inc
4.22%
1,135
$220,792,000 0.02%
Elevance Health Inc
No change
400
$216,744,000 0.02%
Astrazeneca plc
No change
2,750
$214,473,000 0.02%
Ecolab, Inc.
No change
900
$214,200,000 0.02%
Accenture Plc Ireland
21.52%
682
$206,926,000 0.02%
Kimberly-Clark Corp.
No change
1,408
$194,586,000 0.02%
Exxon Mobil Corp.
No change
1,664
$191,560,000 0.02%
Edwards Lifesciences Corp
23.36%
2,050
$189,359,000 0.01%
Sp Global Inc
No change
422
$188,212,000 0.01%
Emerson Elec Co
No change
1,600
$176,256,000 0.01%
AES Corp.
No change
10,000
$175,700,000 0.01%
Air Prods Chems Inc
No change
648
$167,217,000 0.01%
Brookline Bancorp, Inc.
No change
20,000
$167,000,000 0.01%
Novartis AG
No change
1,500
$159,690,000 0.01%
Tesla Inc
6.42%
802
$158,700,000 0.01%
Transdigm Group Incorporated
No change
123
$157,147,000 0.01%
American Express Co.
11.98%
661
$153,055,000 0.01%
Invesco Exch Traded Fd Tr Ii
14.65%
2,330
$151,334,000 0.01%
Wisdomtree Tr
No change
2,048
$149,483,000 0.01%
Nurix Therapeutics, Inc.
No change
7,056
$147,259,000 0.01%
Roper Technologies Inc
No change
259
$145,988,000 0.01%
NiSource Inc
No change
5,000
$144,050,000 0.01%
Zoetis Inc
40.93%
827
$143,369,000 0.01%
Paccar Inc.
No change
1,375
$141,543,000 0.01%
Norfolk Southn Corp
No change
656
$140,894,000 0.01%
Enterprise Prods Partners L
No change
4,827
$139,887,000 0.01%
Walmart Inc
No change
1,950
$132,035,000 0.01%
Expeditors Intl Wash Inc
19.23%
1,050
$131,030,000 0.01%
Vanguard Specialized Funds
No change
700
$127,785,000 0.01%
e.l.f. Beauty Inc
No change
603
$127,065,000 0.01%
Occidental Pete Corp
No change
2,000
$126,060,000 0.01%
Nike, Inc.
67.87%
1,668
$125,718,000 0.01%
Microchip Technology, Inc.
No change
1,333
$121,970,000 0.01%
Live Nation Entertainment In
No change
1,300
$121,862,000 0.01%
Kroger Co.
No change
2,400
$119,832,000 0.01%
Chubb Limited
No change
466
$118,868,000 0.01%
PayPal Holdings Inc
23.24%
1,952
$113,275,000 0.01%
Cummins Inc.
No change
400
$110,772,000 0.01%
Bank America Corp
No change
2,748
$109,288,000 0.01%
Olb Group Inc
Opened
36,050
$108,147,000 0.01%
Oreilly Automotive Inc
50.00%
100
$105,606,000 0.01%
Western Un Co
No change
8,600
$105,092,000 0.01%
Ark Restaurants Corp.
No change
8,000
$104,880,000 0.01%
Intuit Inc
No change
157
$103,182,000 0.01%
Schwab Strategic Tr
No change
1,540
$128,983,000 0.01%
Freeport-McMoRan Inc
10.63%
1,799
$87,432,000 0.01%
Brookfield Asset Managmt Ltd
Closed
2,062
$86,646,000
Verizon Communications Inc
No change
2,050
$84,542,000 0.01%
IAC Inc
No change
1,800
$84,330,000 0.01%
United Parcel Service, Inc.
No change
603
$82,453,000 0.01%
Align Technology, Inc.
Closed
250
$81,980,000
Prologis Inc
No change
726
$81,538,000 0.01%
Blackstone Inc
No change
633
$78,366,000 0.01%
Universal Display Corp.
28.85%
370
$77,793,000 0.01%
Jabil Inc
1.56%
692
$75,283,000 0.01%
Northern Lts Fd Tr Iv
No change
2,600
$74,558,000 0.01%
Oscar Health, Inc.
No change
4,633
$73,295,000 0.01%
The Southern Co.
Closed
1,000
$71,740,000
Wells Fargo Co New
5.36%
1,200
$71,268,000 0.01%
Service Corp Intl
No change
1,000
$71,130,000 0.01%
Cintas Corporation
39.76%
100
$70,026,000 0.01%
Synopsys, Inc.
No change
115
$68,432,000 0.01%
Qualcomm, Inc.
No change
341
$67,921,000 0.01%
Northern Lights Fund Trust
Closed
700
$67,697,000
Fortinet Inc
No change
1,115
$67,202,000 0.01%
Colgate-Palmolive Co.
No change
692
$67,152,000 0.01%
Vulcan Matls Co
No change
255
$63,414,000 0.01%
Digital Rlty Tr Inc
No change
417
$63,405,000 0.01%
American Elec Pwr Co Inc
No change
722
$63,349,000 0.01%
Blackrock Inc.
No change
80
$62,986,000 0.00%
Eaton Corp Plc
No change
200
$62,710,000 0.00%
AMGEN Inc.
No change
200
$62,490,000 0.00%
Vanguard Index Fds
Closed
250
$62,465,000
Chevron Corp.
72.31%
383
$59,956,000 0.00%
ServiceNow Inc
No change
76
$59,787,000 0.00%
MPLX LP
No change
1,387
$59,073,000 0.00%
Weyerhaeuser Co Mtn Be
No change
1,995
$56,639,000 0.00%
Pfizer Inc.
56.33%
1,973
$55,205,000 0.00%
WEC Energy Group Inc
No change
700
$54,922,000 0.00%
Packaging Corp Amer
No change
300
$54,768,000 0.00%
Micron Technology Inc.
Opened
400
$52,612,000 0.00%
Federal Rlty Invt Tr New
No change
500
$50,485,000 0.00%
Climb Global Solutions Inc
Opened
800
$50,248,000 0.00%
Invesco Exchange Traded Fd T
Closed
750
$49,928,000
Preformed Line Prods Co
Opened
400
$49,816,000 0.00%
Nxp Semiconductors N V
No change
185
$49,782,000 0.00%
Ferguson Plc New
No change
257
$49,769,000 0.00%
Lam Research Corp.
17.86%
46
$48,984,000 0.00%
Nucor Corp.
Opened
300
$47,424,000 0.00%
Abrdn Global Infra Income Fu
Closed
2,658
$47,180,000
Idacorp, Inc.
No change
500
$46,575,000 0.00%
Copart, Inc.
Closed
800
$46,336,000
MGE Energy, Inc.
No change
600
$44,832,000 0.00%
Ameren Corp.
No change
614
$43,662,000 0.00%
Autodesk Inc.
36.00%
176
$43,552,000 0.00%
Advanced Drain Sys Inc Del
No change
270
$43,306,000 0.00%
RPM International, Inc.
No change
400
$43,072,000 0.00%
Xcel Energy Inc.
No change
800
$42,728,000 0.00%
Bio-Techne Corp
No change
596
$42,704,000 0.00%
Clearway Energy, Inc.
No change
1,715
$42,344,000 0.00%
Trupanion Inc
Closed
1,520
$41,968,000
Marriott Intl Inc New
No change
172
$41,585,000 0.00%
Pacer Fds Tr
80.85%
831
$41,351,000 0.00%
Xylem Inc
No change
300
$40,689,000 0.00%
Asml Holding N V
No change
39
$39,887,000 0.00%
Kinder Morgan Inc
Opened
2,000
$39,740,000 0.00%
Solventum Corp
Opened
750
$39,660,000 0.00%
Crown Castle Inc
No change
375
$36,638,000 0.00%
Ovintiv Inc
No change
764
$35,809,000 0.00%
Lakeland Inds Inc
Opened
1,500
$34,410,000 0.00%
Conocophillips
Opened
300
$34,314,000 0.00%
Intel Corp.
No change
1,105
$34,222,000 0.00%
Stryker Corp.
No change
100
$34,025,000 0.00%
Unilever plc
84.00%
600
$32,994,000 0.00%
Dream Finders Homes, Inc.
11.23%
1,210
$31,243,000 0.00%
Dbx Etf Tr
No change
600
$30,231,000 0.00%
Autonation Inc.
10.43%
189
$30,123,000 0.00%
Dropbox Inc
Closed
1,222
$29,695,000
Marsh Mclennan Cos Inc
No change
138
$29,080,000 0.00%
Dominion Energy Inc
No change
590
$28,891,000 0.00%
Sunoco Lp/sunoco Fin Corp
No change
500
$28,270,000 0.00%
Alcon Ag
No change
300
$26,724,000 0.00%
Att Inc
No change
1,383
$26,430,000 0.00%
Global X Fds
Closed
824
$26,212,000
Carmax Inc
Closed
300
$26,133,000
Toast, Inc.
No change
1,000
$25,770,000 0.00%
Cincinnati Finl Corp
No change
215
$25,392,000 0.00%
Citigroup Inc
No change
400
$25,384,000 0.00%
Church Dwight Co Inc
No change
243
$25,195,000 0.00%
Dexcom Inc
No change
220
$24,944,000 0.00%
Idexx Labs Inc
No change
50
$24,360,000 0.00%
Us Bancorp Del
No change
610
$24,217,000 0.00%
Netflix Inc.
No change
35
$23,621,000 0.00%
Boston Scientific Corp.
No change
295
$22,718,000 0.00%
Bristol-Myers Squibb Co.
No change
521
$21,638,000 0.00%
Valero Energy Corp.
14.37%
137
$21,477,000 0.00%
Sony Group Corp
No change
250
$21,238,000 0.00%
Comcast Corp New
No change
530
$20,755,000 0.00%
Olb Group Inc
Closed
36,050
$20,589,000
OptimizeRx Corp
No change
2,000
$20,000,000 0.00%
NetEase Inc
No change
204
$19,499,000 0.00%
Prudential Finl Inc
No change
164
$19,219,000 0.00%
Helios Technologies, Inc.
No change
400
$19,100,000 0.00%
Ross Stores, Inc.
No change
125
$18,165,000 0.00%
Coca-cola Femsa Sab De Cv
No change
206
$17,684,000 0.00%
Vanguard Scottsdale Fds
No change
301
$17,455,000 0.00%
Pge Corp
Closed
1,000
$16,760,000
EBay Inc.
No change
300
$16,116,000 0.00%
Medtronic Plc
No change
200
$15,742,000 0.00%
FTAI Aviation Ltd
No change
150
$15,485,000 0.00%
Kraft Heinz Co
No change
450
$14,499,000 0.00%
National Grid Plc
No change
255
$14,484,000 0.00%
TE Connectivity Ltd
No change
90
$13,539,000 0.00%
Willis Towers Watson Plc Ltd
No change
50
$13,107,000 0.00%
Honeywell International Inc
81.60%
60
$12,813,000 0.00%
Fidelity Covington Trust
Closed
285
$12,090,000
Airbnb, Inc.
No change
75
$11,373,000 0.00%
Costar Group, Inc.
No change
153
$11,344,000 0.00%
GE Aerospace
48.00%
65
$10,334,000 0.00%
Albemarle Corp.
Opened
100
$9,552,000 0.00%
Lions Gate Entmnt Corp
No change
1,000
$9,420,000 0.00%
Cooper Cos Inc
No change
100
$8,730,000 0.00%
Brookfield Renewable Corporation
Opened
300
$8,514,000 0.00%
MercadoLibre Inc
No change
5
$8,217,000 0.00%
Us Foods Hldg Corp
56.65%
150
$7,947,000 0.00%
Intercontinental Exchange In
No change
50
$6,845,000 0.00%
Spotify Technology S.A.
No change
21
$6,590,000 0.00%
Boeing Co.
No change
36
$6,553,000 0.00%
Moodys Corp
No change
15
$6,314,000 0.00%
Stride Inc
No change
82
$5,781,000 0.00%
Ge Vernova Inc
Opened
31
$5,317,000 0.00%
Kyndryl Hldgs Inc
No change
196
$5,157,000 0.00%
Allstate Corp (The)
No change
30
$4,790,000 0.00%
Miniso Group Hldg Ltd
47.54%
245
$4,673,000 0.00%
Lauder Estee Cos Inc
No change
40
$4,256,000 0.00%
Advanced Micro Devices Inc.
No change
25
$4,056,000 0.00%
Equinix Inc
No change
5
$3,783,000 0.00%
374water Inc
No change
3,000
$3,600,000 0.00%
Vita Coco Co Inc
80.65%
126
$3,510,000 0.00%
Darden Restaurants, Inc.
Closed
20
$3,343,000
Ge Healthcare Technologies I
No change
41
$3,195,000 0.00%
Schlumberger Ltd.
Closed
47
$2,577,000
Perrigo Co Plc
No change
100
$2,568,000 0.00%
Warner Bros.Discovery Inc
No change
334
$2,485,000 0.00%
Equinor ASA
Closed
88
$2,379,000
Grupo Aeroportuario Del Cent
Closed
29
$2,294,000
Pinterest Inc
No change
50
$2,204,000 0.00%
Rivian Automotive, Inc.
No change
160
$2,148,000 0.00%
Cybin Inc
No change
7,500
$2,033,000 0.00%
Dlocal Ltd
Closed
127
$1,867,000
Conagra Brands Inc
Closed
44
$1,305,000
Ftai Infrastructure Inc
No change
150
$1,295,000 0.00%
Clean Energy Fuels Corp
No change
360
$962,000 0.00%
Cerence Inc
No change
250
$708,000 0.00%
Hydrofarm Hldgs Group Inc
No change
1,000
$690,000 0.00%
Piper Sandler Companies
Closed
2
$397,000
Westport Fuel Systems Inc
No change
13
$73,000 0.00%
Complete Solaria Inc
No change
52
$59,000 0.00%
Myomo Inc
Closed
16
$53,000
No transactions found
Showing first 500 out of 308 holdings