Institutional
New England Research & Management, Inc.
CIK 0001596077
$236.6M
Reported AUM
143
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · New England Research & Management, Inc. · Q1 2026
AI · grounded in 13F
New England Research & Management, Inc. closed its position in META for a reduction of $2.88M. The fund also exited positions in H and DELL, totaling $2.15M and $1.79M respectively. On the buy side, the fund established new positions in DAL for $1.95M and C for $1.73M. Additionally, it accumulated shares in CRWD, increasing its position by 893%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $11.9M | 5.03% | +1,841 | +4.7% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.6M | 4.06% | +513 | +1.4% |
| 3 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $8.1M | 3.41% | +2,255 | +25.6% |
| 4 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.0M | 2.98% | −420 | −1.4% |
| 5 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $6.7M | 2.83% | −325 | −2.6% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.6M | 2.35% | +53 | +0.4% |
| 7 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.5M | 2.34% | +3,929 | +18.2% |
| 8 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $5.2M | 2.19% | +8,913 | +7.6% |
| 9 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | -1.07% | 18.61% | $4.8M | 2.03% | −1,300 | −2.5% |
| 10 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $4.8M | 2.01% | +11,173 | +74.7% |
| 11 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $4.6M | 1.96% | −1,388 | −20.7% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.6M | 1.92% | +1,632 | +20.7% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.2M | 1.78% | +4,617 | +49.5% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.1M | 1.71% | −6,162 | −24.0% |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.5M | 1.49% | +616 | +5.7% |
| 16 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.5M | 1.46% | +3,315 | +51.0% |
| 17 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.4M | 1.44% | +7,575 | +27.1% |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.2M | 1.35% | +6,064 | +15.8% |
| 19 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.2M | 1.35% | −2,709 | −9.3% |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | -8.78% | -18.76% | $3.1M | 1.31% | +2,296 | +11.2% |
| 21 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.9M | 1.23% | +777 | +32.7% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.8M | 1.20% | −243 | −2.4% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.8M | 1.17% | −3,543 | −17.8% |
| 24 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.6M | 1.12% | +15,045 | +83.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $2.6M | 1.08% | −1,228 | −28.9% |
| 26 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $2.5M | 1.07% | +10,450 | +45.7% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $2.4M | 1.03% | +750 | +8.1% |
| 28 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $2.4M | 1.02% | +344 | +1.7% |
| 29 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $2.4M | 1.01% | −90 | −1.2% |
| 30 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $2.4M | 1.00% | −1,810 | −6.6% |
| 31 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.3M | 0.97% | −925 | −6.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.3M | 0.96% | +1,500 | +11.9% |
| 33 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.2M | 0.95% | −1,700 | −7.2% |
| 34 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $2.2M | 0.95% | +4,825 | +11.0% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.2M | 0.94% | +5,135 | +893.0% |
| 36 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2.2M | 0.93% | +1,475 | +19.4% |
| 37 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.1M | 0.90% | +1,426 | +10.6% |
| 38 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $2.1M | 0.90% | +2,600 | +216.7% |
| 39 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $2.1M | 0.90% | +11,150 | +253.4% |
| 40 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.1M | 0.89% | +385 | +6.3% |
| 41 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $2.1M | 0.88% | −627 | −2.8% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.1M | 0.87% | +5,887 | +540.6% |
| 43 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $1.9M | 0.82% | +29,317 | NEW |
| 44 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.8M | 0.74% | −11,770 | −32.3% |
| 45 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.7M | 0.74% | +995 | +23.1% |
| 46 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.7M | 0.73% | +15,227 | NEW |
| 47 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.7M | 0.72% | +1,797 | +42.6% |
| 48 | PB | PROSPERITY BANCSHARES INC | $69.36 | 0.89% | — | — | $1.7M | 0.71% | +6,400 | +34.4% |
| 49 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $1.6M | 0.69% | +4,625 | +29.6% |
| 50 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.6M | 0.69% | −4,079 | −47.4% |
| 51 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.6M | 0.68% | +426 | +4.8% |
| 52 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $1.5M | 0.65% | +6,802 | +647.8% |
| 53 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.5M | 0.65% | −630 | −5.4% |
| 54 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $1.5M | 0.65% | −1,050 | −6.0% |
| 55 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $1.5M | 0.65% | +5,700 | +64.1% |
| 56 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $1.5M | 0.62% | +4,400 | +49.0% |
| 57 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $1.4M | 0.59% | +2,400 | +38.1% |
| 58 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.4M | 0.58% | +97 | +1.6% |
| 59 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $1.4M | 0.57% | −670 | −2.9% |
| 60 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.3M | 0.56% | −8,863 | −15.9% |
| 61 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $1.3M | 0.55% | +15,250 | NEW |
| 62 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $1.3M | 0.54% | −1,300 | −7.4% |
| 63 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $1.2M | 0.52% | −3,479 | −41.3% |
| 64 | MTH | MERITAGE HOMES CORP | $68.33 | 0.21% | — | — | $1.1M | 0.48% | +18,450 | NEW |
| 65 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $1.1M | 0.46% | +3,600 | NEW |
| 66 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $1.0M | 0.43% | +17,125 | NEW |
| 67 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $1.0M | 0.42% | +16,650 | NEW |
| 68 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.0M | 0.42% | −395 | −3.7% |
| 69 | WASH | WASHINGTON TR BANCORP INC | $33.40 | 0.54% | — | — | $994K | 0.42% | — | HELD |
| 70 | INDB | INDEPENDENT BK CORP MASS | $79.57 | 1.05% | — | — | $977K | 0.41% | −500 | −3.7% |
| 71 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $924K | 0.39% | +5,050 | NEW |
| 72 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $893K | 0.38% | −226 | −1.3% |
| 73 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $886K | 0.37% | −81 | −6.1% |
| 74 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $885K | 0.37% | +4,425 | NEW |
| 75 | INVH | INVITATION HOMES INC | $30.04 | 1.90% | — | — | $878K | 0.37% | −8,162 | −18.8% |
| 76 | CWEN | CLEARWAY ENERGY INC | $39.74 | -1.58% | — | — | $876K | 0.37% | −200 | −0.9% |
| 77 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $875K | 0.37% | +1,525 | +265.2% |
| 78 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $870K | 0.37% | −26 | −3.3% |
| 79 | PPG | PPG INDS INC | $113.80 | 1.64% | — | — | $853K | 0.36% | +7,980 | NEW |
| 80 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | — | — | $850K | 0.36% | +20,675 | +83.4% |
| 81 | TOL | TOLL BROTHERS INC | $137.91 | -1.37% | — | — | $850K | 0.36% | −1,625 | −20.7% |
| 82 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | — | — | $823K | 0.35% | +11,200 | NEW |
| 83 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $759K | 0.32% | −4,095 | −48.7% |
| 84 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $724K | 0.31% | +6,500 | NEW |
| 85 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $716K | 0.30% | +800 | NEW |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $714K | 0.30% | +1,600 | NEW |
| 87 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $706K | 0.30% | — | HELD |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $695K | 0.29% | −780 | −35.6% |
| 89 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $683K | 0.29% | +4,000 | +79.2% |
| 90 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $683K | 0.29% | +4,800 | +95.0% |
| 91 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $678K | 0.29% | −178 | −3.9% |
| 92 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $672K | 0.28% | — | HELD |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $670K | 0.28% | −3,310 | −74.5% |
| 94 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $650K | 0.27% | +3,298 | NEW |
| 95 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $649K | 0.27% | +1,900 | NEW |
| 96 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $642K | 0.27% | −50 | −1.0% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $621K | 0.26% | — | HELD |
| 98 | PATK | PATRICK INDS INC | $85.12 | -1.08% | — | — | $620K | 0.26% | — | HELD |
| 99 | IBP | INSTALLED BLDG PRODS INC | $197.61 | -2.53% | — | — | $616K | 0.26% | — | HELD |
| 100 | BA | BOEING CO | $215.45 | -0.91% | — | — | $609K | 0.26% | +3,058 | NEW |
| 101 | EMR | EMERSON ELEC CO | — | — | — | — | $591K | 0.25% | −200 | −4.2% |
| 102 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $590K | 0.25% | +1,279 | NEW |
| 103 | LEN | LENNAR CORP | — | — | — | — | $562K | 0.24% | −275 | −4.1% |
| 104 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $561K | 0.24% | — | HELD |
| 105 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $527K | 0.22% | +750 | NEW |
| 106 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $506K | 0.21% | +5 | +0.3% |
| 107 | IQV | IQVIA HLDGS INC | — | — | — | — | $491K | 0.21% | −2,200 | −43.3% |
| 108 | DOV | DOVER CORP | — | — | — | — | $485K | 0.20% | +2,325 | NEW |
| 109 | KEY | KEYCORP | — | — | — | — | $480K | 0.20% | +13,525 | +130.0% |
| 110 | MDT | MEDTRONIC PLC | — | — | — | — | $478K | 0.20% | −300 | −5.2% |
| 111 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $470K | 0.20% | +2,300 | NEW |
| 112 | AES | AES CORP | — | — | — | — | $459K | 0.19% | +50 | +0.2% |
| 113 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $453K | 0.19% | +2,295 | NEW |
| 114 | SBUX | STARBUCKS CORP | — | — | — | — | $451K | 0.19% | −5,800 | −53.5% |
| 115 | GNRC | GENERAC HLDGS INC | — | — | — | — | $449K | 0.19% | +2,300 | NEW |
| 116 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $446K | 0.19% | −350 | −4.2% |
| 117 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $444K | 0.19% | +75 | +15.0% |
| 118 | MA | MASTERCARD INCORPORATED | — | — | — | — | $433K | 0.18% | −839 | −49.2% |
| 119 | ALL | ALLSTATE CORP | — | — | — | — | $415K | 0.18% | — | HELD |
| 120 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $410K | 0.17% | — | HELD |
| 121 | MMM | 3M CO | — | — | — | — | $408K | 0.17% | −290 | −9.4% |
| 122 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $393K | 0.17% | −346 | −4.8% |
| 123 | VLTO | VERALTO CORP | — | — | — | — | $376K | 0.16% | +4,258 | NEW |
| 124 | XYL | XYLEM INC | — | — | — | — | $328K | 0.14% | — | HELD |
| 125 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $326K | 0.14% | +3,336 | NEW |
| 126 | PODD | INSULET CORP | — | — | — | — | $315K | 0.13% | −2,100 | −58.3% |
| 127 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $312K | 0.13% | — | HELD |
| 128 | HON | HONEYWELL INTL INC | — | — | — | — | $309K | 0.13% | — | HELD |
| 129 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $303K | 0.13% | +1,315 | NEW |
| 130 | MOD | MODINE MFG CO | — | — | — | — | $287K | 0.12% | −2,125 | −61.6% |
| 131 | LII | LENNOX INTL INC | — | — | — | — | $272K | 0.11% | −50 | −7.9% |
| 132 | GIS | GENERAL MILLS INC | — | — | — | — | $268K | 0.11% | — | HELD |
| 133 | NOW | SERVICENOW INC | — | — | — | — | $267K | 0.11% | +2,550 | NEW |
| 134 | INTU | INTUIT | — | — | — | — | $260K | 0.11% | +26 | +4.5% |
| 135 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $247K | 0.10% | — | HELD |
| 136 | SLB | SLB LIMITED | — | — | — | — | $246K | 0.10% | +4,792 | NEW |
| 137 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $238K | 0.10% | −100 | −2.5% |
| 138 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $230K | 0.10% | +3,075 | NEW |
| 139 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $230K | 0.10% | — | HELD |
| 140 | CME | CME GROUP INC | — | — | — | — | $217K | 0.09% | — | HELD |
| 141 | J | JACOBS SOLUTIONS INC | — | — | — | — | $204K | 0.09% | −9,668 | −85.8% |
| 142 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $202K | 0.09% | +1,700 | NEW |
| 143 | COMP | COMPASS INC | — | — | — | — | $79K | 0.03% | +767 | +7.6% |
| 144 | META | META PLATFORMS INC | — | — | — | — | — | — | −4,363 | EXITED |
| 145 | H | HYATT HOTELS CORP | — | — | — | — | — | — | −13,405 | EXITED |
| 146 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −14,236 | EXITED |
| 147 | EQT | EQT CORP | — | — | — | — | — | — | −22,955 | EXITED |
| 148 | BLK | BLACKROCK INC | — | — | — | — | — | — | −1,125 | EXITED |
| 149 | EOG | EOG RES INC | — | — | — | — | — | — | −10,475 | EXITED |
| 150 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −1,215 | EXITED |
| 151 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −2,105 | EXITED |
| 152 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −11,000 | EXITED |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −14,955 | EXITED |
| 154 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −2,725 | EXITED |
| 155 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −6,697 | EXITED |
| 156 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | — | — | −13,730 | EXITED |
| 157 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −978 | EXITED |
| 158 | MHK | MOHAWK INDS INC | — | — | — | — | — | — | −5,175 | EXITED |
| 159 | FTNT | FORTINET INC | — | — | — | — | — | — | −6,595 | EXITED |
| 160 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −2,095 | EXITED |
| 161 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −3,875 | EXITED |
| 162 | MC | MOELIS & CO | — | — | — | — | — | — | −6,000 | EXITED |
| 163 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | — | — | −12,100 | EXITED |
| 164 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −3,780 | EXITED |
| 165 | LEU | CENTRUS ENERGY CORP | — | — | — | — | — | — | −1,570 | EXITED |
| 166 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | — | — | −9,900 | EXITED |
| 167 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −11,100 | EXITED |
| 168 | HSY | HERSHEY CO | — | — | — | — | — | — | −1,425 | EXITED |
| 169 | RBC | RBC BEARINGS INC | — | — | — | — | — | — | −575 | EXITED |
| 170 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −775 | EXITED |
| 171 | DT | DYNATRACE INC | — | — | — | — | — | — | −5,525 | EXITED |
| 172 | BCS | BARCLAYS PLC | — | — | — | — | — | — | −9,050 | EXITED |
| 173 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | — | — | −1,550 | EXITED |
| 174 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | — | — | −7,550 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000789. 13F discloses long positions only — shorts, foreign equities, and options are excluded.