O'Brien Greene & Co. Inc [Rocket]

Holdings

O'Brien Greene & Co. Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHERN TRUST CORP	NTRS	Common	0	-179,867	0	-15,390,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-131,611	0	-13,053,000	0.00	0.00	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	0	-4,221	0	-7,502,000	0.00	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	0	-38,313	0	-6,825,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-512,322	0	-3,729,000	0.00	0.00	Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	0	-111,675	0	-2,598,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-17,307	0	-1,733,000	0.00	0.00	Hist	06/30/2023
Anterix Inc.	ATEX	COM	0	-39,600	0	-1,415,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	OILK	Common	0	-32,700	0	-1,352,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-4,641	0	-1,251,000	0.00	0.00	Hist	06/30/2023
VINCI /FI	VCISY	ADR	0	-49,260	0	-1,003,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	0	-5,820	0	-995,000	0.00	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-2,160	0	-867,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-1,470	0	-742,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-2,625	0	-630,000	0.00	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	0	-32,004	0	-353,000	0.00	0.00	Hist	06/30/2023
ASPEN GROUP, INC.	ASPU	Common	0	-146,418	0	-56,000	0.00	0.00	Hist	06/30/2023
PLx Pharma Winddown Corp.	PLXP	Common	0	-67,020	0	-44,000	0.00	0.00	Hist	06/30/2023

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