News + Filings Holdings
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Consolidated Portfolio Review Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IMPINJ INC
| PI | COM | 0 | -15,558 | 0 | -2,108,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -3,957 | 0 | -626,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 0 | -7,910 | 0 | -399,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -8,252 | 0 | -342,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -2,381 | 0 | -321,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 0 | -3,871 | 0 | -234,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| VRP | Common | 0 | -10,400 | 0 | -230,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Principal Real Estate Income Fund
| PGZ | Common | 0 | -24,099 | 0 | -227,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 0 | -1,485 | 0 | -218,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHF | Common | 0 | -856 | 0 | -211,729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -3,053 | 0 | -211,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 0 | -915 | 0 | -209,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 0 | -3,410 | 0 | -202,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 0 | -2,986 | 0 | -202,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 0 | -5,486 | 0 | -200,568,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
| DCF | Common | 0 | -17,998 | 0 | -136,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE LTD DURATION INCOME FUND
| EVV | COM | 0 | -13,663 | 0 | -134,581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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