Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 782
- −49 vs. Q4 2022
- Portfolio value
- $6.75B
- −$357.1M (−5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 55,981 | $6.42M | 0.1% | −1,645−2.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 57,517 | $6.33M | 0.1% | −720−1.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 46,369 | $6.27M | 0.1% | +699+1.5% | Added | History |
| EIXEdison International | Stock | 88,770 | $6.27M | 0.1% | +7,096+8.7% | Added | History |
| DOWDow Inc. | Stock | 113,683 | $6.23M | 0.1% | +44,308+63.9% | Added | History |
| AMGNAmgen Inc | Stock | 25,741 | $6.22M | 0.1% | −1,821−6.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 506,551 | $6.20M | 0.1% | +108,755+27.3% | Added | History |
| BCEBce Inc | COM NEW | 135,677 | $6.08M | 0.1% | +226+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,945 | $6.00M | 0.1% | +2,579+1.4% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 268,638 | $6.00M | 0.1% | +30,708+12.9% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 171,532 | $6.00M | 0.1% | +815+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 70,282 | $5.89M | 0.1% | +1,710+2.5% | Added | History |
| BPBP PLC | ADR | 154,691 | $5.87M | 0.1% | +31,499+25.6% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 199,435 | $5.83M | 0.1% | −482,092−70.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 209,881 | $5.77M | 0.1% | +4,861+2.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,173 | $5.76M | 0.1% | −8,784−80.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 328,711 | $5.76M | 0.1% | +297,255+945.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 56,310 | $5.72M | 0.1% | +871+1.6% | Added | – |
| NVTnVent Electric plc | SHS | 128,960 | $5.54M | 0.1% | −3,613−2.7% | Reduced | History |
| GLWCorning Inc | COM | 155,498 | $5.49M | 0.1% | −16,937−9.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 167,311 | $5.45M | 0.1% | +2,548+1.5% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 87,279 | $5.32M | 0.1% | −18,685−17.6% | Reduced | – |
| ORIOld Republic International Corp | COM | 210,797 | $5.26M | 0.1% | −1,784−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 64,834 | $5.23M | 0.1% | −18,905−22.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 56,448 | $4.83M | 0.1% | −8,643−13.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 15,519 | $4.73M | 0.1% | −2,890−15.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 56,693 | $4.70M | 0.1% | −7,808−12.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 257,189 | $4.70M | 0.1% | +210,925+455.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 18,897 | $4.68M | 0.1% | −14,210−42.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 27,366 | $4.63M | 0.1% | +992+3.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 132,379 | $4.62M | 0.1% | −1,998−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,299 | $4.59M | 0.1% | −2,820−17.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,042 | $4.56M | 0.1% | −1,009−4.0% | Reduced | – |
| NVSTEnvista Holdings Corp | COM | 111,302 | $4.55M | 0.1% | +46,294+71.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 30,131 | $4.46M | 0.1% | +592+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,354 | $4.43M | 0.1% | −16,769−23.9% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 27,438 | $4.43M | 0.1% | −1,255−4.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,032 | $4.42M | 0.1% | −400−1.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25,252 | $4.36M | 0.1% | −22,526−47.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 168,875 | $4.34M | 0.1% | +443+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 21,475 | $4.29M | 0.1% | −6,927−24.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 115,744 | $4.28M | 0.1% | −1,840−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 23,232 | $4.21M | 0.1% | −668−2.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 41,424 | $4.19M | 0.1% | +33,069+395.8% | Added | History |
| INTCIntel Corp | Stock | 127,328 | $4.16M | 0.1% | −23,146−15.4% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 76,465 | $4.07M | 0.1% | −724−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,247 | $4.06M | 0.1% | −9,824−33.8% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 181,675 | $4.06M | 0.1% | +29,055+19.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 57,719 | $4.04M | 0.1% | −600−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,027 | $4.03M | 0.1% | −7,715−28.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,124 | $4.02M | 0.1% | −11,520−27.0% | Reduced | History |
| AGCOAGCO Corp | COM | 29,696 | $4.01M | 0.1% | −473−1.6% | Reduced | History |
| DEDeere & Co | Stock | 9,596 | $3.96M | 0.1% | −1,643−14.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 17,309 | $3.96M | 0.1% | −455−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,257 | $3.95M | 0.1% | −3,188−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,994 | $3.90M | 0.1% | −6,533−24.6% | Reduced | – |
| CLXClorox Co | Stock | 24,604 | $3.89M | 0.1% | −110.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 47,277 | $3.89M | 0.1% | +6,085+14.8% | Added | – |
| GMGeneral Motors Co | COM | 105,946 | $3.89M | 0.1% | −31,824−23.1% | Reduced | History |
| WCCWesco International Inc | COM | 24,803 | $3.83M | 0.1% | −2,153−8.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84,602 | $3.72M | 0.1% | −13,128−13.4% | Reduced | – |
| APHAmphenol Corp | CL A | 45,453 | $3.71M | 0.1% | −1,951−4.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,286 | $3.70M | 0.1% | −92,822−50.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 5,001 | $3.69M | 0.1% | −524−9.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 48,714 | $3.66M | 0.1% | −15,557−24.2% | Reduced | History |
| IDAIdacorp Inc | COM | 33,496 | $3.63M | 0.1% | −36−0.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 16,489 | $3.57M | 0.1% | −268−1.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,983 | $3.52M | 0.1% | −6,473−14.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,810 | $3.52M | 0.1% | −1,461−14.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 57,893 | $3.48M | 0.1% | +34,037+142.7% | Added | History |
| SBUXStarbucks Corp | Stock | 32,800 | $3.42M | 0.1% | −8,822−21.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 28,795 | $3.40M | 0.1% | +26,659+1,248.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,911 | $3.39M | 0.1% | −1,007−2.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 96,454 | $3.36M | <0.1% | −4,695−4.6% | Reduced | – |
| ITGRInteger Holdings Corp | COM | 43,212 | $3.35M | <0.1% | −317−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,104 | $3.30M | <0.1% | −1,156−2.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,013 | $3.30M | <0.1% | −88−2.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,207 | $3.28M | <0.1% | +50,207 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 175,882 | $3.22M | <0.1% | +53,899+44.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,213 | $3.21M | <0.1% | −6,647−18.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,327 | $3.18M | <0.1% | −3,179−17.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,698 | $3.14M | <0.1% | +66+0.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 18,980 | $3.09M | <0.1% | −405−2.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 43,012 | $3.09M | <0.1% | −2,988,443−98.6% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 80,486 | $3.07M | <0.1% | −1,092−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,039 | $3.04M | <0.1% | −4,659−13.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 44,207 | $3.00M | <0.1% | −5,410−10.9% | Reduced | History |
| ANSSAnsys Inc | COM | 8,938 | $2.98M | <0.1% | −56−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,212 | $2.97M | <0.1% | +1,128+7.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,092 | $2.95M | <0.1% | +3,706+6.7% | Added | – |
| EXTRExtreme Networks Inc | COM | 153,939 | $2.94M | <0.1% | +153,939 | New | History |
| NVONovo Nordisk A S | ADR | 18,176 | $2.89M | <0.1% | −2,923−13.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 80,781 | $2.87M | <0.1% | +26,420+48.6% | Added | History |
| BOXBox Inc | CL A | 106,978 | $2.87M | <0.1% | −15,009−12.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 16,997 | $2.83M | <0.1% | −5,739−25.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 18,390 | $2.82M | <0.1% | +9,051+96.9% | Added | History |
| SLBSLB Limited | Stock | 57,384 | $2.82M | <0.1% | −14,730−20.4% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 113,769 | $2.75M | <0.1% | −700−0.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 78,918 | $2.74M | <0.1% | +17,175+27.8% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 53,881 | $2.74M | <0.1% | +16,471+44.0% | Added | History |
Sold out since Q4 2022 (97)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 222,607 | $4.56M | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 192,955 | $4.36M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 159,805 | $3.35M | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,941 | $3.26M | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,598 | $2.79M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 21,971 | $2.68M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 26,172 | $1.95M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,037 | $1.91M | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,917 | $1.87M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 12,244 | $1.80M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,918 | $1.70M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,952 | $1.50M | <0.1% | – |
| XUnited States Steel Corp | COM | 57,885 | $1.45M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,548 | $1.35M | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,635 | $1.17M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 25,132 | $1.13M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.01M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 7,479 | $969.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,497 | $927.0K | <0.1% | History |
| FASTFastenal Co | Stock | 19,301 | $913.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 13,771 | $867.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 25,624 | $863.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,363 | $791.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,600 | $784.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 30,494 | $743.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 8,692 | $741.0K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 42,500 | $717.0K | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 34,066 | $687.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 24,405 | $604.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,672 | $589.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,731 | $585.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,426 | $561.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 16,590 | $546.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 54,452 | $533.0K | <0.1% | History |
| PCARPaccar Inc | COM | 5,212 | $516.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,044 | $505.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 13,231 | $503.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,938 | $488.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,548 | $476.0K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 12,913 | $475.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,636 | $474.0K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,600 | $458.0K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,433 | $457.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 57,291 | $433.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,140 | $425.0K | <0.1% | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 15,729 | $417.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 9,856 | $401.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,550 | $378.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,057 | $374.0K | <0.1% | – |
| GSKGSK plc | ADR | 10,588 | $372.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,111 | $370.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 6,990 | $365.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,667 | $342.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 3,146 | $340.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 27,608 | $329.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,077 | $327.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 18,324 | $315.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 4,203 | $314.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,266 | $307.0K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 10,503 | $301.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,119 | $296.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 4,289 | $290.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,284 | $273.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,401 | $271.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,452 | $263.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 2,689 | $260.0K | <0.1% | History |
| LPROOpen Lending Corp | COM | 38,142 | $257.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,519 | $252.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,812 | $248.0K | <0.1% | – |
| HLNHaleon plc | ADR | 30,725 | $246.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,484 | $242.0K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 17,598 | $242.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 902 | $241.0K | <0.1% | – |
| VFCV F Corp | Stock | 8,489 | $234.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,621 | $233.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,623 | $231.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,261 | $226.0K | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 11,875 | $223.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,418 | $221.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 310 | $221.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,897 | $213.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,550 | $212.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,864 | $208.0K | <0.1% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 16,990 | $189.0K | <0.1% | – |
| VATEINNOVATE Corp. | COM | 100,000 | $187.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,189 | $185.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 11,603 | $168.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 17,500 | $165.0K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 10,853 | $124.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 10,849 | $114.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 17,958 | $110.0K | <0.1% | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,741 | $37.0K | <0.1% | History |
| LVTXLAVA Therapeutics NV | SHS | 10,000 | $35.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,006 | $32.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,606 | $31.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 19,400 | $26.0K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 10,000 | $17.0K | <0.1% | History |