Q1 2026 · 13F-HR
M.E. ALLISON & CO., INC.holdings as filed
Filed 2026-04-08 · accession 0001619532-26-000004
$150.9M
Reported value
193
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.8M | 4.49% | 167,980 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.9M | 3.93% | 139,259 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 2.93% | 6,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.77% | 16,457 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.68% | 71,198 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 2.27% | 69,304 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.1M | 2.06% | 81,070 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.04% | 55,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.89% | 7,710 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.88% | 19,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.81% | 8,812 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 1.47% | 76,581 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.42% | 8,788 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 1.40% | 15,575 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 1.37% | 9,979 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.0M | 1.36% | 109,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.30% | 25,759 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.22% | 10,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.19% | 8,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.15% | 9,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.12% | 8,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.03% | 5,273 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.02% | 2,580 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.99% | 18,783 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.5M | 0.98% | 37,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.94% | 10,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.93% | 5,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.91% | 2,413 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.87% | 9,126 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.87% | 1,427 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.80% | 9,993 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.80% | 45,181 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.79% | 8,734 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.78% | 4,092 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.76% | 7,835 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.74% | 39,630 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.71% | 21,637 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.1M | 0.70% | 97,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.67% | 3,578 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $997,200 | 0.66% | 15,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $987,965 | 0.65% | 19,680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $975,349 | 0.65% | 1,700 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $957,862 | 0.63% | 35,178 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $948,621 | 0.63% | 15,470 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $917,657 | 0.61% | 7,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $913,835 | 0.61% | 1,907 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $874,700 | 0.58% | 1,253 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $864,735 | 0.57% | 25,914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $859,353 | 0.57% | 7,144 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $842,639 | 0.56% | 12,478 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $842,578 | 0.56% | 846 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $832,895 | 0.55% | 1,275 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $825,224 | 0.55% | 5,628 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $779,284 | 0.52% | 40,066 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $771,774 | 0.51% | 7,996 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $763,088 | 0.51% | 11,745 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $755,688 | 0.50% | 68,080 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $750,463 | 0.50% | 20,904 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $743,691 | 0.49% | 10,365 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $738,606 | 0.49% | 846 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $720,973 | 0.48% | 15,649 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $712,293 | 0.47% | 4,155 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $679,594 | 0.45% | 9,020 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $646,926 | 0.43% | 9,095 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $635,346 | 0.42% | 16,911 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $617,488 | 0.41% | 5,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $599,765 | 0.40% | 847 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $595,098 | 0.39% | 12,207 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $592,276 | 0.39% | 4,765 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $588,615 | 0.39% | 8,252 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $578,443 | 0.38% | 1,644 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $574,922 | 0.38% | 2,478 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $569,987 | 0.38% | 11,269 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $569,388 | 0.38% | 2,478 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $566,546 | 0.38% | 12,370 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $534,696 | 0.35% | 8,816 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $521,724 | 0.35% | 45,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $519,814 | 0.34% | 2,440 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $507,319 | 0.34% | 5,897 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $506,333 | 0.34% | 3,633 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $499,846 | 0.33% | 8,160 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $496,408 | 0.33% | 4,185 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $494,935 | 0.33% | 11,883 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $479,143 | 0.32% | 4,074 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $476,556 | 0.32% | 24,692 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $474,480 | 0.31% | 4,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $471,205 | 0.31% | 1,577 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $469,894 | 0.31% | 1,264 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $467,733 | 0.31% | 1,384 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $466,186 | 0.31% | 19,232 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $464,948 | 0.31% | 7,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $450,311 | 0.30% | 6,270 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $449,638 | 0.30% | 3,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $443,442 | 0.29% | 1,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $441,608 | 0.29% | 522 | Common | SOLE |
| 92826C839 | V | VISA INC | $441,226 | 0.29% | 1,459 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $434,252 | 0.29% | 9,054 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $430,604 | 0.29% | 14,445 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $417,849 | 0.28% | 1,768 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $412,579 | 0.27% | 10,560 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $407,110 | 0.27% | 8,310 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $399,755 | 0.26% | 1,392 | Common | SOLE |
| 233051283 | SHYL | DBX ETF TR | $399,510 | 0.26% | 9,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $390,752 | 0.26% | 3,410 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $389,760 | 0.26% | 14,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $387,268 | 0.26% | 7,017 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $386,691 | 0.26% | 2,356 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $383,377 | 0.25% | 9,390 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $380,495 | 0.25% | 2,115 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $373,403 | 0.25% | 810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $365,228 | 0.24% | 422 | Common | SOLE |
| 461202103 | INTU | INTUIT | $361,470 | 0.24% | 836 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $361,277 | 0.24% | 7,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $353,773 | 0.23% | 3,310 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $350,138 | 0.23% | 2,184 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $349,863 | 0.23% | 3,602 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $349,641 | 0.23% | 1,790 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $342,766 | 0.23% | 12,510 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $338,658 | 0.22% | 1,857 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $336,373 | 0.22% | 3,716 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $334,433 | 0.22% | 4,080 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $333,462 | 0.22% | 7,450 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $329,151 | 0.22% | 1,089 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $327,550 | 0.22% | 2,500 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $324,709 | 0.22% | 1,040 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $318,740 | 0.21% | 4,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $316,549 | 0.21% | 1,641 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $313,302 | 0.21% | 705 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312,880 | 0.21% | 1,091 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $308,922 | 0.20% | 1,790 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $306,913 | 0.20% | 942 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $305,606 | 0.20% | 4,885 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $304,763 | 0.20% | 13,551 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $304,134 | 0.20% | 24,527 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $301,872 | 0.20% | 3,800 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $298,198 | 0.20% | 8,486 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $297,520 | 0.20% | 8,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $293,328 | 0.19% | 1,209 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,345 | 0.19% | 1,429 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $287,794 | 0.19% | 2,198 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $286,789 | 0.19% | 2,847 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $285,648 | 0.19% | 1,766 | Common | SOLE |
| 501044101 | KR | KROGER CO | $285,243 | 0.19% | 3,942 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $285,005 | 0.19% | 8,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $282,751 | 0.19% | 2,196 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $278,625 | 0.18% | 7,363 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $277,457 | 0.18% | 6,759 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $276,105 | 0.18% | 908 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,484 | 0.18% | 2,087 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $275,408 | 0.18% | 646 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $273,430 | 0.18% | 626 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $273,094 | 0.18% | 3,032 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $272,792 | 0.18% | 6,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $262,488 | 0.17% | 2,750 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $257,443 | 0.17% | 16,450 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $253,793 | 0.17% | 372 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $248,679 | 0.16% | 3,210 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $248,389 | 0.16% | 1,266 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $246,439 | 0.16% | 3,265 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $236,577 | 0.16% | 5,025 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,492 | 0.16% | 1,213 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $234,546 | 0.16% | 1,615 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $233,554 | 0.15% | 804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $233,113 | 0.15% | 959 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $232,711 | 0.15% | 3,580 | Common | SOLE |
| 929740108 | WAB | WABTEC | $230,988 | 0.15% | 924 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,690 | 0.15% | 1,020 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $230,413 | 0.15% | 812 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $229,846 | 0.15% | 3,052 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $227,059 | 0.15% | 3,673 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $226,591 | 0.15% | 1,195 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $224,870 | 0.15% | 6,535 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $222,858 | 0.15% | 5,400 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $221,997 | 0.15% | 5,140 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $219,842 | 0.15% | 28,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $216,075 | 0.14% | 15,795 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $213,930 | 0.14% | 866 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $212,139 | 0.14% | 3,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $210,271 | 0.14% | 2,710 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $209,259 | 0.14% | 1,598 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $206,422 | 0.14% | 1,862 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204,827 | 0.14% | 1,319 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $204,519 | 0.14% | 1,863 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $203,261 | 0.13% | 2,928 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,394 | 0.13% | 48 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $201,998 | 0.13% | 7,356 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $200,901 | 0.13% | 14,696 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $200,772 | 0.13% | 2,865 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $200,487 | 0.13% | 12,210 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $192,979 | 0.13% | 11,365 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $129,843 | 0.09% | 18,900 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $91,300 | 0.06% | 10,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $81,125 | 0.05% | 10,788 | 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.