Q3 2023 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001328062-23-000007
$1.60B
Reported value
199
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $87.8M | 5.48% | 105,658 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $77.4M | 4.83% | 591,197 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $64.5M | 4.03% | 127,958 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $63.4M | 3.96% | 561,468 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $62.9M | 3.93% | 302,044 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $62.1M | 3.87% | 142,524 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $60.8M | 3.80% | 23,955 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $60.4M | 3.77% | 335,855 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $59.0M | 3.68% | 239,874 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $58.9M | 3.68% | 865,383 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $58.9M | 3.68% | 405,935 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $55.2M | 3.45% | 183,865 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $54.5M | 3.40% | 349,878 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $52.4M | 3.27% | 338,273 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $50.8M | 3.17% | 301,522 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $50.6M | 3.16% | 219,937 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $49.7M | 3.10% | 946,210 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $44.7M | 2.79% | 273,814 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker, Inc. | $40.8M | 2.55% | 487,737 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $37.7M | 2.36% | 252,984 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $37.1M | 2.32% | 117,543 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR Technologies, Inc. | $34.3M | 2.14% | 134,382 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $33.4M | 2.09% | 240,112 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $32.4M | 2.02% | 489,231 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $32.1M | 2.00% | 69,972 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $32.0M | 2.00% | 265,643 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $30.3M | 1.89% | 600,841 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $30.1M | 1.88% | 431,649 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $29.5M | 1.84% | 149,658 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $28.1M | 1.76% | 139,362 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $23.7M | 1.48% | 224,461 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $21.1M | 1.32% | 280,623 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $13.0M | 0.81% | 141,598 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 0.15% | 20,110 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $2.2M | 0.14% | 14,249 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $2.0M | 0.13% | 44,570 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $1.9M | 0.12% | 69,578 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $1.8M | 0.11% | 12,938 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $1.8M | 0.11% | 26,829 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $1.8M | 0.11% | 8,760 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.7M | 0.10% | 6,238 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $1.6M | 0.10% | 14,768 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings, Inc. | $1.6M | 0.10% | 77,487 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.6M | 0.10% | 7,665 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.5M | 0.10% | 6,753 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $1.5M | 0.10% | 45,485 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $1.5M | 0.09% | 37,848 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co. | $1.4M | 0.09% | 14,646 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors | $1.2M | 0.08% | 36,668 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.2M | 0.07% | 11,099 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton cl A | $980,370 | 0.06% | 8,972 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $816,834 | 0.05% | 7,966 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $741,261 | 0.05% | 28,587 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partner | $677,567 | 0.04% | 30,074 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $661,482 | 0.04% | 11,397 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $652,909 | 0.04% | 46,770 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $643,793 | 0.04% | 3,060 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $636,580 | 0.04% | 4,992 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $624,490 | 0.04% | 1,930 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $623,189 | 0.04% | 3,657 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $584,763 | 0.04% | 11,811 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy, Inc. | $567,722 | 0.04% | 10,244 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $567,091 | 0.04% | 3,015 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corporation | $563,593 | 0.04% | 15,612 | Common | SOLE |
| 78454L100 | SM | SM Energy Company | $552,404 | 0.03% | 13,932 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $534,180 | 0.03% | 11,303 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $513,804 | 0.03% | 1,567 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $504,708 | 0.03% | 4,333 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $496,183 | 0.03% | 33,594 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $475,220 | 0.03% | 3,385 | Common | SOLE |
| 57667L107 | MTCH | Match Group, Inc. | $473,547 | 0.03% | 12,088 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $460,564 | 0.03% | 4,752 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $453,433 | 0.03% | 5,875 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $453,309 | 0.03% | 6,106 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc | $448,546 | 0.03% | 4,738 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $448,259 | 0.03% | 5,647 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $446,031 | 0.03% | 8,732 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $444,942 | 0.03% | 2,574 | Common | SOLE |
| 62955J103 | NOV | National Oilwell Varco Inc | $439,611 | 0.03% | 21,034 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $427,728 | 0.03% | 10,774 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $425,571 | 0.03% | 2,964 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $420,579 | 0.03% | 9,145 | Common | SOLE |
| 55405W104 | MYRG | MYR Group, Inc. | $408,997 | 0.03% | 3,035 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $405,443 | 0.03% | 6,599 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $404,184 | 0.03% | 3,101 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $396,677 | 0.02% | 11,736 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $388,671 | 0.02% | 5,414 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $375,702 | 0.02% | 2,335 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $372,559 | 0.02% | 3,622 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $371,379 | 0.02% | 1,183 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $369,697 | 0.02% | 5,180 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $360,517 | 0.02% | 7,365 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $356,950 | 0.02% | 1,502 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc. | $350,825 | 0.02% | 12,525 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $326,453 | 0.02% | 2,277 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $324,941 | 0.02% | 1,661 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $324,441 | 0.02% | 19,783 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $322,126 | 0.02% | 7,041 | Common | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings | $308,209 | 0.02% | 19,096 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp. | $307,013 | 0.02% | 18,395 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $305,603 | 0.02% | 2,965 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $303,490 | 0.02% | 10,675 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $301,754 | 0.02% | 3,140 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $300,640 | 0.02% | 3,474 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Hldgs Ltd. | $296,361 | 0.02% | 7,956 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control | $293,349 | 0.02% | 9,811 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $286,764 | 0.02% | 3,716 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners LP | $282,034 | 0.02% | 10,116 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $280,929 | 0.02% | 6,218 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. | $279,543 | 0.02% | 10,266 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $275,452 | 0.02% | 5,486 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd. | $271,827 | 0.02% | 4,366 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $266,411 | 0.02% | 6,418 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $263,408 | 0.02% | 9,631 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc. | $263,040 | 0.02% | 5,455 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $262,990 | 0.02% | 25,533 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corporation | $261,241 | 0.02% | 2,570 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $260,430 | 0.02% | 2,469 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instrmts. | $259,399 | 0.02% | 2,307 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $258,539 | 0.02% | 3,482 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $251,661 | 0.02% | 13,465 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes USA | $245,588 | 0.02% | 9,859 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $244,519 | 0.02% | 2,024 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $240,239 | 0.01% | 2,994 | Common | SOLE |
| 753422104 | RPD | Rapid7, Inc. | $237,140 | 0.01% | 5,180 | Common | SOLE |
| 91531W106 | TIGR | UP Fintech Holding Ltd ADR | $234,143 | 0.01% | 45,731 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $232,175 | 0.01% | 10,237 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers cl A | $231,546 | 0.01% | 5,562 | Common | SOLE |
| 03062T105 | CRMT | Americas Car-Mart Inc. | $231,115 | 0.01% | 2,540 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $229,523 | 0.01% | 4,241 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $228,069 | 0.01% | 12,597 | Common | SOLE |
| 527064109 | — | Leslie's, Inc. | $224,408 | 0.01% | 39,648 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp cl A | $224,243 | 0.01% | 5,690 | Common | SOLE |
| 75960P104 | RELY | Remitly Global, Inc. | $217,346 | 0.01% | 8,618 | Common | SOLE |
| M78673114 | PERI | Perion Network, Ltd. | $212,235 | 0.01% | 6,929 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corp | $212,217 | 0.01% | 8,398 | Common | SOLE |
| 77936F103 | — | Rover Group, Inc. | $211,231 | 0.01% | 33,743 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $210,790 | 0.01% | 5,026 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $210,660 | 0.01% | 3,318 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort | $209,401 | 0.01% | 3,372 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $206,217 | 0.01% | 1,008 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade LLC | $205,977 | 0.01% | 1,999 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $203,879 | 0.01% | 2,298 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $202,289 | 0.01% | 2,817 | Common | SOLE |
| 808625107 | SAIC | Science App Int'l Corp | $201,792 | 0.01% | 1,912 | Common | SOLE |
| 749527107 | 1RG | REV Group, Inc. | $201,280 | 0.01% | 12,580 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $200,913 | 0.01% | 17,686 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $200,840 | 0.01% | 2,651 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $200,374 | 0.01% | 4,158 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $197,587 | 0.01% | 15,694 | Common | SOLE |
| 98585N106 | YEXT | Yext, Inc. | $194,154 | 0.01% | 30,672 | Common | SOLE |
| 21871N101 | CXW | Corrections Corp of America | $181,676 | 0.01% | 16,149 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc. | $175,073 | 0.01% | 14,675 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc. | $170,960 | 0.01% | 10,140 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $168,183 | 0.01% | 14,277 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $166,458 | 0.01% | 11,270 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc. Cl A | $165,569 | 0.01% | 16,792 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $163,532 | 0.01% | 14,575 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc. | $161,609 | 0.01% | 58,554 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $161,495 | 0.01% | 11,254 | Common | SOLE |
| 08579X101 | BRY | Berry Corporation | $161,253 | 0.01% | 19,665 | Common | SOLE |
| 98421M106 | XRX | Xerox Corporation | $161,215 | 0.01% | 10,275 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $160,735 | 0.01% | 10,540 | Common | SOLE |
| 62878D100 | NABL | N-able, Inc. | $160,025 | 0.01% | 12,405 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $159,093 | 0.01% | 22,439 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $158,764 | 0.01% | 16,712 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $156,254 | 0.01% | 11,290 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $155,266 | 0.01% | 11,425 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE, Inc. | $154,124 | 0.01% | 10,330 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $152,543 | 0.01% | 14,810 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $151,688 | 0.01% | 10,340 | Common | SOLE |
| M97628107 | — | WalkMe Ltd. | $151,680 | 0.01% | 16,000 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS, Inc. Class A Comm | $149,412 | 0.01% | 46,985 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $147,574 | 0.01% | 24,886 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Cl A | $147,169 | 0.01% | 15,557 | Common | SOLE |
| 376549101 | LAND | Gladstone Land Corp. | $146,071 | 0.01% | 10,265 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $143,477 | 0.01% | 14,930 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $142,054 | 0.01% | 11,029 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc. | $141,568 | 0.01% | 23,132 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics, Inc. | $139,900 | 0.01% | 12,753 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust, | $139,854 | 0.01% | 24,885 | Common | SOLE |
| 36472T109 | TDAY | Gannett Co., Inc. | $139,577 | 0.01% | 56,970 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark, Inc. | $137,827 | 0.01% | 36,175 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $129,206 | 0.01% | 36,499 | Common | SOLE |
| 64081V109 | NRDY | Nerdy, Inc. Class A | $128,168 | 0.01% | 34,640 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc | $128,030 | 0.01% | 21,127 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst, Inc. | $127,907 | 0.01% | 12,639 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc. | $126,819 | 0.01% | 12,862 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $126,159 | 0.01% | 14,320 | Common | SOLE |
| 126327105 | LAW | Cs Disco Inc | $125,974 | 0.01% | 18,972 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc. | $125,421 | 0.01% | 13,414 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd. Cl A | $110,573 | 0.01% | 10,363 | Common | SOLE |
| 68243Q106 | FLWS | 1-800-Flowers.com cl A | $108,899 | 0.01% | 15,557 | Common | SOLE |
| 577096100 | MTTR* | Matterport, Inc. | $107,231 | 0.01% | 49,415 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc. | $97,289 | 0.01% | 20,744 | Common | SOLE |
| 46267X108 | IQ | IQIYI, INC. | $95,416 | 0.01% | 20,130 | Common | SOLE |
| 81686C104 | 628 | Semrush Holdings Inc | $93,390 | 0.01% | 10,987 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV ADS | $83,953 | 0.01% | 15,292 | Common | SOLE |
| 536221104 | LEVEUR | Lion Electric CO | $63,494 | 0.00% | 33,243 | 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.