Q4 2023 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2024-02-09 · accession 0001536499-24-000001
$699.8M
Reported value
206
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $20.8M | 2.97% | 246,709 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.3M | 1.33% | 59,420 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $9.2M | 1.32% | 61,742 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.6M | 1.23% | 50,537 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $8.5M | 1.22% | 83,913 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $8.5M | 1.22% | 87,734 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $8.2M | 1.18% | 169,870 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.2M | 1.17% | 266,868 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $8.0M | 1.15% | 156,759 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7.7M | 1.10% | 152,107 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $7.4M | 1.05% | 9,066 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7.4M | 1.05% | 87,403 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.9M | 0.99% | 24,034 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.9M | 0.99% | 390,822 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $6.8M | 0.97% | 108,555 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.6M | 0.94% | 18,935 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $6.5M | 0.93% | 110,598 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $6.4M | 0.91% | 41,282 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $6.3M | 0.90% | 25,731 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $6.3M | 0.90% | 443,163 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $6.3M | 0.89% | 36,689 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $6.1M | 0.88% | 120,666 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $6.1M | 0.87% | 37,527 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $6.0M | 0.86% | 149,405 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $6.0M | 0.85% | 37,902 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.9M | 0.85% | 44,098 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $5.9M | 0.84% | 156,393 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.9M | 0.84% | 90,908 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $5.8M | 0.83% | 47,965 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $5.7M | 0.82% | 1,605 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $5.7M | 0.81% | 18,565 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $5.6M | 0.81% | 65,134 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $5.6M | 0.81% | 53,013 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $5.6M | 0.80% | 132,630 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $5.6M | 0.80% | 124,010 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $5.6M | 0.80% | 290,211 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $5.5M | 0.78% | 89,684 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.4M | 0.77% | 50,085 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $5.3M | 0.76% | 57,634 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $5.3M | 0.75% | 147,659 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $5.2M | 0.74% | 129,960 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.1M | 0.73% | 49,351 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $5.1M | 0.73% | 261,458 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $5.1M | 0.72% | 95,132 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.0M | 0.72% | 26,925 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.0M | 0.71% | 29,452 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.0M | 0.71% | 63,282 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $4.9M | 0.71% | 323,478 | Common | SOLE |
| 37959e102 | — | Globe Life | $4.9M | 0.70% | 40,053 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4.8M | 0.68% | 19,245 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $4.7M | 0.68% | 82,381 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $4.7M | 0.67% | 28,452 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $4.7M | 0.67% | 58,217 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $4.7M | 0.67% | 21,651 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.6M | 0.66% | 49,074 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.6M | 0.65% | 41,886 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $4.5M | 0.64% | 77,477 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co Com | $4.4M | 0.63% | 55,299 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $4.4M | 0.62% | 74,640 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $4.3M | 0.61% | 108,819 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.2M | 0.60% | 146,022 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $4.2M | 0.60% | 76,246 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $4.2M | 0.60% | 159,212 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $4.2M | 0.59% | 62,345 | Common | SOLE |
| 04010e109 | — | Argan Inc | $4.1M | 0.58% | 87,055 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $4.1M | 0.58% | 1,568 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.1M | 0.58% | 14,806 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $4.0M | 0.58% | 63,470 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $4.0M | 0.58% | 48,004 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $4.0M | 0.57% | 102,865 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.0M | 0.57% | 32,931 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $4.0M | 0.56% | 2,626 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $3.9M | 0.56% | 75,489 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $3.9M | 0.56% | 81,157 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $3.9M | 0.56% | 98,972 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $3.9M | 0.55% | 171,049 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $3.8M | 0.54% | 64,054 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $3.8M | 0.54% | 84,772 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $3.8M | 0.54% | 100,201 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $3.8M | 0.54% | 57,050 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $3.7M | 0.53% | 39,584 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $3.6M | 0.52% | 58,772 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $3.6M | 0.52% | 107,388 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.6M | 0.52% | 70,763 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $3.6M | 0.52% | 130,733 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $3.6M | 0.51% | 52,610 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $3.5M | 0.51% | 124,594 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $3.5M | 0.50% | 46,545 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $3.5M | 0.50% | 45,865 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $3.4M | 0.49% | 41,790 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.4M | 0.48% | 28,133 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $3.3M | 0.47% | 113,370 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $3.3M | 0.47% | 119,305 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $3.3M | 0.47% | 40,527 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $3.3M | 0.47% | 22,008 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3.2M | 0.46% | 124,156 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.2M | 0.46% | 7,105 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $3.2M | 0.46% | 73,829 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $3.2M | 0.45% | 138,613 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $3.2M | 0.45% | 96,299 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $3.2M | 0.45% | 94,694 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.0M | 0.42% | 30,139 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $2.8M | 0.40% | 31,516 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.7M | 0.39% | 12,889 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.7M | 0.39% | 24,267 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.7M | 0.39% | 7,576 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.6M | 0.38% | 25,567 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $2.5M | 0.36% | 24,753 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $2.5M | 0.36% | 63,774 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.5M | 0.36% | 14,787 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $2.5M | 0.36% | 11,072 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.5M | 0.35% | 20,783 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.4M | 0.35% | 70,135 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $2.4M | 0.35% | 15,078 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $2.4M | 0.35% | 108,847 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 0.35% | 6,409 | Common | SOLE |
| 091941104 | BGT | BlackRock Floating Rate Income | $2.4M | 0.34% | 194,759 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $2.4M | 0.34% | 169,582 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.4M | 0.34% | 25,800 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2.4M | 0.34% | 11,752 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.4M | 0.34% | 38,672 | Common | SOLE |
| 91359E105 | UHT | Universal Health Rlty Income | $2.4M | 0.34% | 54,629 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.4M | 0.34% | 15,353 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.3M | 0.33% | 14,056 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.3M | 0.33% | 32,334 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.3M | 0.33% | 34,075 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.3M | 0.33% | 16,528 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.3M | 0.32% | 18,573 | Common | SOLE |
| 26969p108 | — | Eagle Materials Inc | $2.3M | 0.32% | 11,145 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.2M | 0.32% | 27,021 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $2.2M | 0.32% | 97,321 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $2.2M | 0.31% | 27,319 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $2.2M | 0.31% | 9,829 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.1M | 0.31% | 29,305 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.1M | 0.30% | 62,082 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.1M | 0.30% | 58,918 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.1M | 0.30% | 17,010 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $2.1M | 0.30% | 38,812 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.1M | 0.30% | 106,822 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.1M | 0.29% | 7,503 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.1M | 0.29% | 10,998 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.1M | 0.29% | 9,976 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $2.1M | 0.29% | 71,536 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.0M | 0.29% | 17,624 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $2.0M | 0.29% | 22,572 | Common | SOLE |
| g54950103 | — | Linde | $2.0M | 0.29% | 4,947 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $2.0M | 0.29% | 70,695 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.0M | 0.29% | 6,114 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.0M | 0.28% | 4,247 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.0M | 0.28% | 15,443 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.0M | 0.28% | 43,003 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.9M | 0.28% | 31,230 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.9M | 0.28% | 14,055 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.9M | 0.28% | 35,348 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $1.9M | 0.28% | 20,741 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.9M | 0.27% | 7,100 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.9M | 0.27% | 11,633 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct | $1.8M | 0.26% | 17,912 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.8M | 0.25% | 16,458 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $1.8M | 0.25% | 164,569 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.8M | 0.25% | 24,404 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.8M | 0.25% | 175,089 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.8M | 0.25% | 7,867 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.7M | 0.25% | 14,212 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1.7M | 0.25% | 3,776 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $1.7M | 0.24% | 96,695 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.7M | 0.24% | 25,527 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $1.6M | 0.23% | 8,229 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.6M | 0.23% | 24,261 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.6M | 0.22% | 20,837 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.5M | 0.22% | 62,886 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $1.5M | 0.22% | 47,274 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.4M | 0.20% | 3,711 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.3M | 0.18% | 9,426 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $1.2M | 0.17% | 18,968 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.1M | 0.16% | 22,505 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $1.1M | 0.15% | 36,477 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $935,736 | 0.13% | 10,943 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $916,748 | 0.13% | 5,272 | Common | NONE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $907,330 | 0.13% | 41,000 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $877,911 | 0.13% | 21,180 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $849,727 | 0.12% | 36,516 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $831,921 | 0.12% | 97,758 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $779,073 | 0.11% | 32,502 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $729,189 | 0.10% | 10,806 | Common | SOLE |
| 464288158 | SUB | iShares Short Term Natinal | $701,109 | 0.10% | 6,650 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $613,354 | 0.09% | 16,488 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $604,809 | 0.09% | 6,214 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $528,147 | 0.08% | 1,120 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $520,825 | 0.07% | 2,174 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $508,337 | 0.07% | 1,878 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $507,140 | 0.07% | 870 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $460,830 | 0.07% | 966 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $456,892 | 0.07% | 6,909 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $446,500 | 0.06% | 400 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $430,540 | 0.06% | 9,009 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $422,731 | 0.06% | 1,284 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $410,296 | 0.06% | 4,339 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $391,691 | 0.06% | 2,804 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $376,784 | 0.05% | 4,287 | Common | SOLE |
| 92826C839 | V | Visa Inc | $369,176 | 0.05% | 1,418 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $338,909 | 0.05% | 3,036 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $302,728 | 0.04% | 4,984 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $297,151 | 0.04% | 645 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $250,679 | 0.04% | 3,575 | Common | SOLE |
| 464287457 | SHY | iShares Tr Barclys 1-3 Yr | $215,355 | 0.03% | 2,625 | 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.