Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,028
- +130 vs. Q1 2025
- Portfolio value
- $46.2B
- +$6.24B (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 6,457 | $331.9K | <0.1% | +1,023+18.8% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 15,570 | $332.7K | <0.1% | −1,380−8.1% | Reduced | History |
| AVTAvnet Inc | COM | 6,269 | $332.8K | <0.1% | +240+4.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,285 | $333.0K | <0.1% | +1,395+73.8% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,271 | $333.1K | <0.1% | −1,977−11.5% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 11,310 | $335.0K | <0.1% | +1,847+19.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,221 | $335.2K | <0.1% | +735+9.8% | Added | – |
| RRCRange Resources Corp | COM | 8,253 | $335.7K | <0.1% | +1,119+15.7% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,365 | $335.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,068 | $336.6K | <0.1% | +3,068 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,649 | $338.3K | <0.1% | +3,649 | New | History |
| TFXTeleflex Inc | COM | 2,867 | $339.3K | <0.1% | +2,867 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,552 | $339.7K | <0.1% | +974+17.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,159 | $340.5K | <0.1% | +1,340+23.0% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 4,290 | $341.0K | <0.1% | +1,522+55.0% | Added | History |
| BCBrunswick Corp | COM | 6,187 | $341.8K | <0.1% | +6,187 | New | History |
| NHINational Health Investors Inc | COM | 4,883 | $342.4K | <0.1% | −12−0.2% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 29,569 | $342.4K | <0.1% | +18,991+179.5% | Added | History |
| VMIValmont Industries Inc | COM | 1,050 | $343.0K | <0.1% | +1,050 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,560 | $343.5K | <0.1% | +7,560 | New | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 5,268 | $343.6K | <0.1% | +4+0.1% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 1,096 | $344.0K | <0.1% | −358−24.6% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,149 | $346.4K | <0.1% | +602+9.2% | Added | – |
| PHINPhinia Inc. | COMMON STOCK | 7,792 | $346.7K | <0.1% | −517−6.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,715 | $347.0K | <0.1% | +8,715 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,773 | $347.1K | <0.1% | +215+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,635 | $347.3K | <0.1% | −924−10.8% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 30,874 | $348.6K | <0.1% | +10,176+49.2% | Added | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 18,731 | $349.3K | <0.1% | +18,731 | New | – |
| ELANElanco Animal Health Inc | COM | 24,464 | $349.4K | <0.1% | −93,667−79.3% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 14,888 | $353.1K | <0.1% | +325+2.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,556 | $355.4K | <0.1% | −7,160−73.7% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 13,221 | $355.8K | <0.1% | +2,333+21.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 16,529 | $356.0K | <0.1% | +16,529 | New | History |
| TRGPTarga Resources Corp. | COM | 2,049 | $356.9K | <0.1% | −1,882−47.9% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 23,760 | $357.1K | <0.1% | +12,490+110.8% | Added | History |
| CMAComerica Inc | COM | 6,040 | $360.4K | <0.1% | +322+5.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,093 | $361.9K | <0.1% | −1,571−5.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 5,451 | $362.2K | <0.1% | +1,564+40.2% | Added | History |
| MRCYMercury Systems Inc | COM | 6,730 | $362.5K | <0.1% | +122+1.8% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 14,761 | $362.5K | <0.1% | −431−2.8% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 3,335 | $363.7K | <0.1% | +48+1.5% | Added | History |
| HTBKHeritage Commerce Corp | COM | 36,806 | $365.5K | <0.1% | +1,265+3.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,134 | $366.3K | <0.1% | +12,134 | New | – |
| CGNXCognex Corp | COM | 11,561 | $366.7K | <0.1% | +11,561 | New | History |
| BUSEFirst Busey Corp | COM NEW | 16,045 | $367.2K | <0.1% | +947+6.3% | Added | History |
| PSMTPricesmart Inc | COM | 3,510 | $368.7K | <0.1% | +3,510 | New | History |
| SEICSEI Investments Co | COM | 4,117 | $370.0K | <0.1% | +4,117 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1,124 | $373.0K | <0.1% | −41−3.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,155 | $373.3K | <0.1% | +253+13.3% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,417 | $374.1K | <0.1% | +7,417 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 2,076 | $374.2K | <0.1% | +689+49.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,158 | $374.5K | <0.1% | −1,312−29.4% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 37,104 | $375.5K | <0.1% | +16,793+82.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 10,266 | $377.2K | <0.1% | +651+6.8% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,580 | $377.3K | <0.1% | −690−5.2% | Reduced | – |
| SSentinelOne, Inc. | CL A | 20,648 | $377.4K | <0.1% | +1,629+8.6% | Added | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 10,801 | $378.9K | <0.1% | +854+8.6% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,629 | $379.2K | <0.1% | +313+9.4% | Added | History |
| SKXSkechers USA Inc | CL A | 6,015 | $379.5K | <0.1% | +6,015 | New | History |
| WEXWEX Inc. | COM | 2,600 | $381.9K | <0.1% | −1,135−30.4% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 24,036 | $382.2K | <0.1% | +167+0.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 2,656 | $382.5K | <0.1% | +428+19.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 3,941 | $384.8K | <0.1% | +213+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 10,540 | $385.3K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,024 | $386.1K | <0.1% | +50+1.3% | Added | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,930 | $387.2K | <0.1% | −1,490−33.7% | Reduced | History |
| NPOEnpro Inc. | COM | 2,026 | $388.1K | <0.1% | −995−32.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,692 | $388.3K | <0.1% | +367+4.4% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,600 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| FLRFluor Corp | Stock | 7,601 | $389.7K | <0.1% | +7,601 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 17,847 | $391.2K | <0.1% | +17,847 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,403 | $393.0K | <0.1% | +18+1.3% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,376 | $393.9K | <0.1% | −139,271−90.6% | Reduced | – |
| PFISPeoples Financial Services Corp. | COM | 8,042 | $397.0K | <0.1% | +10+0.1% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,401 | $397.1K | <0.1% | +109+1.7% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 10,056 | $397.3K | <0.1% | +224+2.3% | Added | History |
| CRCrane Co | COMMON STOCK | 2,117 | $398.2K | <0.1% | +421+24.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,673 | $398.8K | <0.1% | −1,422−20.0% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,677 | $399.4K | <0.1% | −17−0.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 5,368 | $400.9K | <0.1% | −1,035−16.2% | Reduced | History |
| DGDollar General Corp | COM | 3,515 | $402.1K | <0.1% | +403+12.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 26,363 | $405.0K | <0.1% | +14,483+121.9% | Added | History |
| MHKMohawk Industries Inc | COM | 3,865 | $405.2K | <0.1% | +3,865 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,977 | $405.9K | <0.1% | +4,977 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 16,862 | $406.4K | <0.1% | −8,049−32.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 14,575 | $407.8K | <0.1% | +54+0.4% | Added | History |
| CECelanese Corp | Stock | 7,389 | $408.8K | <0.1% | +3,328+82.0% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 350,389 | $410.0K | <0.1% | +350,389 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,039 | $410.5K | <0.1% | +14,039 | New | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 37,298 | $411.4K | <0.1% | +37,298 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,014 | $411.6K | <0.1% | +12,014 | New | – |
| AESAES Corp | Stock | 39,205 | $412.4K | <0.1% | +6,454+19.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,933 | $412.6K | <0.1% | −1,056−15.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 10,712 | $414.4K | <0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 19,238 | $416.7K | <0.1% | +19,238 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 213 | $416.7K | <0.1% | −28−11.6% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 8,183 | $417.3K | <0.1% | +578+7.6% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 30,143 | $418.4K | <0.1% | +5,312+21.4% | Added | History |
| AOSSmith A O Corp | COM | 6,387 | $418.8K | <0.1% | +1,152+22.0% | Added | History |
Sold out since Q1 2025 (123)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CASSCass Information Systems Inc | COM | 764,070 | $33.0M | 0.1% | History |
| FSVFirstService Corp | COM | 176,141 | $29.2M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 435,097 | $21.0M | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 345,451 | $6.08M | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 303,549 | $5.48M | <0.1% | History |
| DFSDiscover Financial Services | COM | 29,566 | $5.05M | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,720 | $4.44M | <0.1% | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 63,446 | $3.19M | <0.1% | – |
| SMSM Energy Co | COM | 104,654 | $3.13M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 83,326 | $1.81M | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 36,430 | $1.81M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 27,806 | $1.55M | <0.1% | – |
| TCBXThird Coast Bancshares, Inc. | COM | 41,699 | $1.39M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 23,247 | $1.35M | <0.1% | History |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 24,433 | $1.27M | <0.1% | – |
| XUnited States Steel Corp | COM | 29,974 | $1.27M | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 70,008 | $1.19M | <0.1% | History |
| GLGlobe Life Inc. | COM | 8,559 | $1.13M | <0.1% | History |
| Select Sector SPDR Tr81369Y953 | OPT | 5,000 | $1.03M | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,756 | $979.2K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 46,087 | $896.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,294 | $780.7K | <0.1% | – |
| Amazon Com Inc023135956 | PUT | 4,000 | $761.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,576 | $755.7K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 20,454 | $715.3K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 23,378 | $653.4K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,931 | $651.3K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 16,192 | $619.0K | <0.1% | – |
| SRSpire Inc | COM | 7,733 | $605.1K | <0.1% | History |
| VENUVenu Holding Corp | COM | 64,407 | $595.8K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9,495 | $577.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 16,907 | $559.6K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 43,937 | $557.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,353 | $546.9K | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 16,736 | $540.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 6,981 | $536.7K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 10,216 | $535.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 14,865 | $509.7K | <0.1% | – |
| ABMAbm Industries Inc | COM | 10,062 | $476.5K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,118 | $462.1K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,375 | $451.2K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,214 | $424.0K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 34,119 | $421.4K | <0.1% | History |
| ESIElement Solutions Inc | COM | 17,697 | $400.1K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,730 | $400.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,785 | $392.7K | <0.1% | History |
| RPDRapid7, Inc. | COM | 14,737 | $390.7K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 12,173 | $384.3K | <0.1% | History |
| GIBCgi Inc | CL A | 3,830 | $382.3K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 12,604 | $356.3K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 36,879 | $347.8K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,005 | $347.6K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 9,446 | $327.2K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 12,621 | $314.8K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,927 | $312.7K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,000 | $307.5K | <0.1% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 10,015 | $306.0K | <0.1% | History |
| HXLHexcel Corp | COM | 5,562 | $304.6K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 24,840 | $292.6K | <0.1% | – |
| WUWestern Union CO | Stock | 27,535 | $291.3K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,222 | $291.2K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,768 | $288.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,282 | $281.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $272.6K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,438 | $271.5K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 5,867 | $269.5K | <0.1% | History |
| RRyder System Inc | COM | 1,851 | $266.2K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 7,088 | $258.5K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 3,390 | $256.3K | <0.1% | History |
| THOThor Industries Inc | COM | 3,365 | $255.1K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,434 | $254.4K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 2,009 | $248.5K | <0.1% | History |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 11,269 | $246.8K | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 16,000 | $246.1K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,628 | $242.2K | <0.1% | History |
| BCEBce Inc | COM NEW | 10,244 | $235.2K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,652 | $235.2K | <0.1% | – |
| SNXTD Synnex Corp | COM | 2,204 | $229.2K | <0.1% | History |
| PIImpinj Inc | COM | 2,463 | $223.4K | <0.1% | History |
| GLADGladstone Capital Corp | CEF | 8,016 | $220.1K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,378 | $219.5K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 21,314 | $217.8K | <0.1% | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 4,752 | $216.2K | <0.1% | – |
| NOVNOV Inc. | COM | 14,089 | $214.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11,130 | $214.3K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 2,939 | $214.1K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,392 | $210.9K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 20,954 | $209.1K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 785 | $205.8K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,846 | $203.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,192 | $202.7K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 16,002 | $201.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,331 | $200.4K | <0.1% | History |
| DANDANA Inc | COM | 13,496 | $179.9K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 12,399 | $174.9K | <0.1% | History |
| IRBTiRobot Corp | COM | 64,527 | $174.2K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 14,747 | $169.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 10,599 | $167.6K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 13,729 | $161.3K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 19,131 | $151.5K | <0.1% | – |