Q4 2025 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2026-01-06 · accession 0001951757-26-000004
$534.5M
Reported value
200
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $60.6M | 11.3% | 1,031,784 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.5M | 10.6% | 112,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.6M | 6.28% | 106,973 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $28.3M | 5.30% | 349,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.1M | 4.69% | 92,146 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $20.1M | 3.76% | 437,620 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 3.57% | 51,533 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.0M | 3.18% | 343,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 2.57% | 20,815 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 2.57% | 59,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.0M | 2.25% | 37,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.72% | 19,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.60% | 27,384 | Common | NONE |
| 886364520 | GVLU | TIDAL TRUST I | $7.2M | 1.34% | 291,286 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.8M | 1.27% | 178,235 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $6.4M | 1.19% | 2,960 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 1.12% | 30,687 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.08% | 47,948 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 1.04% | 26,357 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.99% | 16,014 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.2M | 0.98% | 14,940 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.82% | 79,530 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4.3M | 0.81% | 42,967 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.75% | 753 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.71% | 19,745 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.67% | 12,608 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.4M | 0.64% | 137,969 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.63% | 33,499 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.59% | 16,891 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.57% | 22,424 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.53% | 13,599 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.51% | 4,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.50% | 3,084 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.48% | 4,893 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.46% | 3,567 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.43% | 24,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.43% | 6,879 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.42% | 35,616 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.2M | 0.41% | 35,588 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.41% | 14,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.40% | 12,102 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.40% | 14,552 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.38% | 25,613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.36% | 10,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.36% | 3,147 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.34% | 3,747 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.8M | 0.34% | 38,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.34% | 7,843 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.33% | 9,019 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.30% | 39,501 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.30% | 2,573 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.30% | 1,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.29% | 4,518 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.29% | 3,325 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.29% | 5,782 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 10,431 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.28% | 3,744 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.28% | 6,427 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.27% | 11,238 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.27% | 4,946 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.26% | 12,370 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.4M | 0.26% | 30,431 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.26% | 27,530 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.26% | 9,586 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.26% | 16,500 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.25% | 7,077 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.25% | 10,827 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.24% | 10,610 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.24% | 10,729 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.24% | 23,799 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.23% | 7,068 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.23% | 7,701 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.22% | 13,909 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.21% | 10,447 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 5,943 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.21% | 2,330 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.21% | 13,586 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.19% | 13,848 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.19% | 3,500 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.0M | 0.19% | 23,400 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $994,061 | 0.19% | 27,242 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $960,319 | 0.18% | 20,986 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $957,709 | 0.18% | 2,926 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $925,587 | 0.17% | 1,053 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $902,703 | 0.17% | 9,411 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $901,031 | 0.17% | 11,232 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $895,283 | 0.17% | 1,307 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $875,979 | 0.16% | 2,531 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $873,188 | 0.16% | 6,093 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $865,483 | 0.16% | 16,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $861,447 | 0.16% | 5,652 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $854,510 | 0.16% | 12,223 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $828,962 | 0.16% | 9,844 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $818,661 | 0.15% | 28,406 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $810,988 | 0.15% | 9,311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $792,043 | 0.15% | 737 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $776,484 | 0.15% | 2,264 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $765,922 | 0.14% | 4,969 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.14% | 1 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $752,875 | 0.14% | 7,840 | Common | NONE |
| 92826C839 | V | VISA INC | $738,595 | 0.14% | 2,106 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $703,744 | 0.13% | 14,695 | Common | NONE |
| 44891N208 | IAC | IAC INC | $675,140 | 0.13% | 17,267 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $627,472 | 0.12% | 8,539 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $612,465 | 0.11% | 2,381 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $606,966 | 0.11% | 14,218 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $597,448 | 0.11% | 1,966 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $588,370 | 0.11% | 3,486 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $585,658 | 0.11% | 2,416 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $565,225 | 0.11% | 750 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $563,152 | 0.11% | 11,645 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $538,296 | 0.10% | 7,516 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $534,173 | 0.10% | 4,578 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $531,050 | 0.10% | 927 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $524,680 | 0.10% | 48,180 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $515,327 | 0.10% | 11,833 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $513,702 | 0.10% | 4,302 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $494,635 | 0.09% | 1,618 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $488,965 | 0.09% | 2,868 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $487,611 | 0.09% | 1,583 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $468,686 | 0.09% | 1,817 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $467,808 | 0.09% | 15,651 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461,173 | 0.09% | 4,381 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $447,787 | 0.08% | 2,420 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $443,658 | 0.08% | 2,860 | Common | NONE |
| 500634209 | KF | KOREA FD INC | $437,199 | 0.08% | 12,037 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $422,184 | 0.08% | 892 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $416,176 | 0.08% | 389 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $403,490 | 0.08% | 3,925 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $397,233 | 0.07% | 1,380 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $396,923 | 0.07% | 685 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $396,164 | 0.07% | 2,031 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $394,765 | 0.07% | 6,093 | Common | NONE |
| 653656108 | NICE | NICE LTD | $394,510 | 0.07% | 3,490 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $390,900 | 0.07% | 6,696 | Common | NONE |
| 931142103 | WMT | WALMART INC | $389,232 | 0.07% | 3,494 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $387,648 | 0.07% | 2,701 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $385,446 | 0.07% | 10,022 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $383,764 | 0.07% | 2,664 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $383,050 | 0.07% | 1,343 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $373,814 | 0.07% | 3,490 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $368,970 | 0.07% | 1,741 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $367,865 | 0.07% | 4,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $360,774 | 0.07% | 9,777 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,194 | 0.07% | 728 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $350,816 | 0.07% | 730 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $340,071 | 0.06% | 5,288 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $339,858 | 0.06% | 2,699 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $339,198 | 0.06% | 4,304 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $336,401 | 0.06% | 5,385 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $333,688 | 0.06% | 6,866 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $331,569 | 0.06% | 6,976 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $327,946 | 0.06% | 1,571 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $327,768 | 0.06% | 5,991 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $320,641 | 0.06% | 2,762 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $305,808 | 0.06% | 2,481 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $303,897 | 0.06% | 2,051 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $302,879 | 0.06% | 4,363 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $296,060 | 0.06% | 2,363 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $289,155 | 0.05% | 819 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $287,057 | 0.05% | 7,429 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $280,338 | 0.05% | 1,825 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $277,250 | 0.05% | 2,323 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $276,860 | 0.05% | 7,018 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $274,470 | 0.05% | 3,000 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $264,966 | 0.05% | 2,370 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $264,623 | 0.05% | 2,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261,231 | 0.05% | 3,254 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260,251 | 0.05% | 970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $257,790 | 0.05% | 2,581 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $252,855 | 0.05% | 1,682 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $252,182 | 0.05% | 5,561 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,158 | 0.05% | 7,834 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,773 | 0.05% | 282 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $246,191 | 0.05% | 3,929 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,238 | 0.05% | 1,241 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,095 | 0.04% | 1,652 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $235,147 | 0.04% | 1,535 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $233,140 | 0.04% | 1,712 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $232,320 | 0.04% | 3,520 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $231,470 | 0.04% | 1,640 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $229,507 | 0.04% | 3,260 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $228,736 | 0.04% | 2,554 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $225,643 | 0.04% | 2,810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $223,310 | 0.04% | 2,899 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $219,793 | 0.04% | 2,146 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $219,595 | 0.04% | 1,930 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $218,974 | 0.04% | 7,258 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $218,483 | 0.04% | 5,706 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218,037 | 0.04% | 2,195 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,913 | 0.04% | 1,233 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $212,583 | 0.04% | 919 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $212,063 | 0.04% | 2,325 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,663 | 0.04% | 979 | Common | NONE |
| 337738108 | FISV | FISERV INC | $208,966 | 0.04% | 3,111 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $201,976 | 0.04% | 1,716 | Common | NONE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $88,243 | 0.02% | 16,556 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $86,450 | 0.02% | 35,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RES CORP | $24,800 | 0.00% | 10,000 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $13,800 | 0.00% | 12,000 | Common | NONE |
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.