Q4 2023 · 13F-HR
S&CO INCholdings as filed
Filed 2024-02-12 · accession 0001082461-24-000002
$1.3M
Reported value
192
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $63,112 | 4.84% | 327,805 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $61,658 | 4.73% | 652,061 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $59,259 | 4.54% | 166,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52,714 | 4.04% | 140,183 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO C | $50,233 | 3.85% | 223,379 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $48,124 | 3.69% | 206,571 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46,662 | 3.58% | 235,255 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $43,556 | 3.34% | 399,532 | Common | SOLE |
| 61945c103 | — | MOSAIC CO | $42,351 | 3.25% | 1,185,322 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $34,957 | 2.68% | 118,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29,449 | 2.26% | 187,885 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29,359 | 2.25% | 266,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $25,789 | 1.98% | 182,995 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $25,481 | 1.95% | 93,067 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24,540 | 1.88% | 569,376 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $23,487 | 1.80% | 288,513 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND SER C | $21,758 | 1.67% | 269,984 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,689 | 1.59% | 38,978 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP- LIBERTY SI | $20,475 | 1.57% | 711,461 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $20,411 | 1.56% | 204,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19,761 | 1.52% | 116,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $18,840 | 1.44% | 134,871 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,740 | 1.28% | 68,156 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $15,417 | 1.18% | 80,650 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $14,950 | 1.15% | 167,442 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM | $14,824 | 1.14% | 235,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $14,329 | 1.10% | 279,270 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $14,305 | 1.10% | 173,657 | Common | SOLE |
| g9001e102 | — | LIBERTY LATIN AMERICA LTD CL A | $12,244 | 0.94% | 1,675,097 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $11,484 | 0.88% | 84,355 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,015 | 0.84% | 26,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10,275 | 0.79% | 67,627 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,563 | 0.73% | 165,437 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $9,328 | 0.72% | 332,110 | Common | SOLE |
| 74365p108 | — | PROSUS NV - SPONSORED ADR | $9,263 | 0.71% | 1,553,794 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $8,846 | 0.68% | 175,103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,465 | 0.65% | 28,707 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD | $8,061 | 0.62% | 432,485 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $7,698 | 0.59% | 121,948 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $7,596 | 0.58% | 64,183 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $7,582 | 0.58% | 94,028 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $7,485 | 0.57% | 80,327 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $7,374 | 0.57% | 89,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7,357 | 0.56% | 21,231 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $7,187 | 0.55% | 26,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,149 | 0.55% | 142,272 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $6,834 | 0.52% | 156,499 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $6,790 | 0.52% | 190,420 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $6,785 | 0.52% | 17,459 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUSXM GROUP | $6,714 | 0.51% | 233,643 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY LIVE SERIES C | $6,586 | 0.50% | 176,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6,358 | 0.49% | 49,821 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $6,254 | 0.48% | 42,500 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $5,709 | 0.44% | 52,225 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5,643 | 0.43% | 37,833 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,210 | 0.40% | 26,239 | Common | SOLE |
| g61188101 | — | LIBERTY GLOBAL LTD | $5,196 | 0.40% | 292,427 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $5,045 | 0.39% | 66,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,027 | 0.39% | 16,790 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $4,840 | 0.37% | 659,406 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $4,803 | 0.37% | 173,145 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $4,693 | 0.36% | 8,915 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $4,607 | 0.35% | 59,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4,561 | 0.35% | 7,825 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $4,487 | 0.34% | 19,854 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,471 | 0.34% | 77,128 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $4,252 | 0.33% | 24,999 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,143 | 0.32% | 24,316 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $4,126 | 0.32% | 12,533 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $3,954 | 0.30% | 75,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,899 | 0.30% | 115,817 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $3,852 | 0.30% | 27,423 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $3,723 | 0.29% | 44,237 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $3,429 | 0.26% | 83,441 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,392 | 0.26% | 23,148 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $3,337 | 0.26% | 22,820 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $3,167 | 0.24% | 41,535 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $3,161 | 0.24% | 34,925 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2,978 | 0.23% | 24,514 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,978 | 0.23% | 31,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $2,846 | 0.22% | 57,823 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $2,762 | 0.21% | 16,888 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $2,672 | 0.20% | 35,586 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $2,638 | 0.20% | 17,382 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,579 | 0.20% | 40,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,557 | 0.20% | 8,625 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $2,549 | 0.20% | 20,999 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $2,470 | 0.19% | 5,793 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $2,465 | 0.19% | 79,517 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $2,450 | 0.19% | 4,107 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $2,438 | 0.19% | 14,156 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2,357 | 0.18% | 9,057 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $2,302 | 0.18% | 11,665 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $2,258 | 0.17% | 75,828 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $2,163 | 0.17% | 25,718 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2,112 | 0.16% | 41,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A (F | $2,018 | 0.15% | 5,704 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY LIVE SERIES A | $1,989 | 0.15% | 54,438 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $1,987 | 0.15% | 8,253 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $1,919 | 0.15% | 2,908 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,882 | 0.14% | 41,185 | Common | SOLE |
| g3421j106 | — | FERGUSON PLC | $1,827 | 0.14% | 9,468 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $1,788 | 0.14% | 120,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,783 | 0.14% | 8,013 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,764 | 0.14% | 31,424 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $1,759 | 0.13% | 20,000 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $1,719 | 0.13% | 2,751 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $1,653 | 0.13% | 25,380 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,637 | 0.13% | 45,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1,384 | 0.11% | 3,025 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,350 | 0.10% | 80,485 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,308 | 0.10% | 5,020 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,308 | 0.10% | 33,855 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $1,297 | 0.10% | 13,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,259 | 0.10% | 20,507 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $1,196 | 0.09% | 2,417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,196 | 0.09% | 6,386 | Common | SOLE |
| 53814l108 | — | LIVENT CORP | $1,162 | 0.09% | 64,682 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1,161 | 0.09% | 5,020 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,131 | 0.09% | 39,316 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $1,127 | 0.09% | 8,112 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,080 | 0.08% | 15,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,074 | 0.08% | 22,080 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS, INC C | $1,046 | 0.08% | 26,443 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTRIES NV C | $1,045 | 0.08% | 11,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY, INC. | $1,042 | 0.08% | 17,160 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,041 | 0.08% | 11,000 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $1,022 | 0.08% | 13,228 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $1,013 | 0.08% | 18,000 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $979 | 0.08% | 92,500 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $834 | 0.06% | 5,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE,INC. | $781 | 0.06% | 2,971 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $778 | 0.06% | 6,129 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $756 | 0.06% | 4,350 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $739 | 0.06% | 19,588 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $736 | 0.06% | 5,760 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $694 | 0.05% | 3,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $690 | 0.05% | 11,725 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $683 | 0.05% | 2,882 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $670 | 0.05% | 17,174 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $648 | 0.05% | 8,344 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $637 | 0.05% | 10,573 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $592 | 0.05% | 3,770 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $575 | 0.04% | 5,683 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $544 | 0.04% | 4,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $542 | 0.04% | 900 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $542 | 0.04% | 287,000 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $528 | 0.04% | 2,372 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $514 | 0.04% | 3,250 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $478 | 0.04% | 1,960 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $445 | 0.03% | 1,469 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $436 | 0.03% | 360 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $433 | 0.03% | 2,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $424 | 0.03% | 2,022 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC COM | $394 | 0.03% | 2,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $378 | 0.03% | 2,000 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $369 | 0.03% | 1,702 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $352 | 0.03% | 2,070 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $344 | 0.03% | 7,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $343 | 0.03% | 860 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $335 | 0.03% | 1,329 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES CORP | $318 | 0.02% | 14,040 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP COM | $315 | 0.02% | 4,548 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $310 | 0.02% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $294 | 0.02% | 6,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $288 | 0.02% | 1,750 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $279 | 0.02% | 250 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $277 | 0.02% | 500 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $271 | 0.02% | 1,754 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $266 | 0.02% | 610 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $262 | 0.02% | 2,420 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $260 | 0.02% | 3,593 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $249 | 0.02% | 3,300 | Common | SOLE |
| 670108109 | NVZMY | NOVOZYMES A/S ADR CL B | $247 | 0.02% | 4,500 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $247 | 0.02% | 826 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT INDE | $246 | 0.02% | 6,125 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $240 | 0.02% | 834 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC COM | $239 | 0.02% | 5,000 | Common | SOLE |
| G3922b107 | — | GENPACT LIMITED | $237 | 0.02% | 6,850 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $235 | 0.02% | 8,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $231 | 0.02% | 4,450 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $230 | 0.02% | 492 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $221 | 0.02% | 2,280 | Common | SOLE |
| 51504D105 | LDGYY | LANDISGYR GROUP AG UnSponsore | $214 | 0.02% | 9,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $211 | 0.02% | 1,775 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $209 | 0.02% | 1,200 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS | $204 | 0.02% | 1,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $201 | 0.02% | 825 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. S | $169 | 0.01% | 14,853 | Common | SOLE |
| 75737f108 | — | REDFIN CORP. | $103 | 0.01% | 10,020 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HOLDINGS, INC. | $101 | 0.01% | 29,569 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS, INC. CLA | $70 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.