Q1 2026 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2026-05-08 · accession 0000710127-26-000002
$397.7M
Reported value
194
Positions
2026-03-31
Period end
The Brief · SEARLE & CO. · Q1 2026
AI · grounded in 13F
SEARLE & CO. established a new position in BRK/B valued at $4.44M. The fund also opened new stakes in AZN for $3.42M and [[stock:BAC 7.25 PERP L]] for $2.91M. Conversely, the fund closed its position in AZNN, resulting in a $3.25M reduction. Other activity included trimming shares of LLY by 14.29% and ADP by 5.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.2M | 5.84% | 91,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 3.75% | 40,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.9M | 3.50% | 19,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 3.41% | 79,843 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 3.17% | 41,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 2.63% | 48,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 2.40% | 39,034 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 2.34% | 56,301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 2.31% | 188,398 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.2M | 2.30% | 57,114 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 2.30% | 47,379 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.7M | 1.93% | 45,383 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.6M | 1.90% | 36,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 1.86% | 24,535 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 1.83% | 29,948 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 1.78% | 45,634 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 1.71% | 21,925 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.5M | 1.64% | 26,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 1.61% | 53,163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 1.56% | 27,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 1.36% | 9,364 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.24% | 63,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.23% | 16,692 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 1.22% | 79,811 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 1.16% | 6,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.12% | 9,267 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 1.12% | 30,708 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 1.11% | 12,293 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.2M | 1.05% | 26,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 1.05% | 11,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.88% | 10,592 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.4M | 0.86% | 17,675 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.4M | 0.85% | 83,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.75% | 32,304 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.0M | 0.74% | 33,800 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 0.73% | 2,441 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 0.73% | 4,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.72% | 14,152 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.69% | 3,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.68% | 56,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.68% | 22,837 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.63% | 12,585 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.62% | 18,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.62% | 87,762 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.60% | 6,771 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.57% | 17,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.55% | 15,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.54% | 11,123 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.54% | 3,274 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.53% | 29,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.52% | 2,092 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.1M | 0.52% | 55,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.50% | 9,565 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.49% | 14,910 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.49% | 20,185 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.8M | 0.46% | 80,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.44% | 17,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.43% | 5,944 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.42% | 5,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.7M | 0.42% | 39,418 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.42% | 16,795 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.6M | 0.41% | 8,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.41% | 5,703 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.40% | 55,401 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.39% | 23,470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.39% | 37,692 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.37% | 6,024 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.37% | 8,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.37% | 4,254 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.35% | 16,512 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.4M | 0.35% | 33,980 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.4M | 0.34% | 29,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.33% | 1,825 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.33% | 10,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.33% | 14,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.32% | 25,308 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.28% | 13,495 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.28% | 2,582 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.27% | 4,507 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.27% | 27,903 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.26% | 5,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $991,899 | 0.25% | 3,495 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $982,114 | 0.25% | 3,422 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $969,672 | 0.24% | 7,346 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $963,711 | 0.24% | 3,304 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $935,948 | 0.24% | 16,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $903,609 | 0.23% | 2,100 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $896,542 | 0.23% | 11,300 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $882,180 | 0.22% | 4,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $833,544 | 0.21% | 7,200 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $821,280 | 0.21% | 12,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $815,228 | 0.20% | 10,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $809,592 | 0.20% | 5,600 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $807,667 | 0.20% | 2,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $785,829 | 0.20% | 17,807 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $782,118 | 0.20% | 896 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $759,732 | 0.19% | 2,133 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $750,090 | 0.19% | 5,725 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $739,400 | 0.19% | 2,823 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $718,159 | 0.18% | 10,534 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $717,814 | 0.18% | 1,615 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $714,440 | 0.18% | 13,250 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $706,132 | 0.18% | 5,970 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,384 | 0.18% | 831 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $695,775 | 0.17% | 6,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $695,710 | 0.17% | 1,216 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $692,774 | 0.17% | 5,145 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $689,719 | 0.17% | 2,356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $666,919 | 0.17% | 8,769 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $653,240 | 0.16% | 7,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $652,773 | 0.16% | 11,325 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $626,951 | 0.16% | 8,625 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $613,674 | 0.15% | 6,358 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $610,560 | 0.15% | 8,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $583,020 | 0.15% | 6,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $541,695 | 0.14% | 469 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $537,585 | 0.14% | 46,585 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $517,725 | 0.13% | 1,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $512,290 | 0.13% | 2,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $512,239 | 0.13% | 1,655 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $501,133 | 0.13% | 6,580 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $489,950 | 0.12% | 2,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $481,800 | 0.12% | 10,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $481,527 | 0.12% | 2,509 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $468,664 | 0.12% | 5,887 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $467,708 | 0.12% | 7,635 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $463,565 | 0.12% | 11,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $462,457 | 0.12% | 1,244 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $448,325 | 0.11% | 3,087 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $447,395 | 0.11% | 8,891 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $446,009 | 0.11% | 10,334 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $438,040 | 0.11% | 2,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $437,577 | 0.11% | 1,050 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $437,088 | 0.11% | 1,522 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $417,175 | 0.10% | 3,186 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $415,845 | 0.10% | 7,490 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $410,000 | 0.10% | 3,299 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $399,609 | 0.10% | 10,249 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $399,429 | 0.10% | 37,611 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $388,520 | 0.10% | 4,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $387,780 | 0.10% | 6,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $385,365 | 0.10% | 3,260 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $384,951 | 0.10% | 1,558 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $380,673 | 0.10% | 19,724 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $379,762 | 0.10% | 6,666 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $373,254 | 0.09% | 3,235 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $361,920 | 0.09% | 16,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $341,550 | 0.09% | 16,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $336,698 | 0.08% | 685 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $336,247 | 0.08% | 10,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $332,415 | 0.08% | 550 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $327,225 | 0.08% | 2,260 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $323,182 | 0.08% | 4,570 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $322,534 | 0.08% | 1,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $307,680 | 0.08% | 3,200 | Common | SOLE |
| 09290C749 | GMMF | BLACKROCK ETF TRUST | $301,560 | 0.08% | 3,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $299,910 | 0.08% | 3,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $295,702 | 0.07% | 5,837 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $292,853 | 0.07% | 2,582 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $285,709 | 0.07% | 2,050 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $283,950 | 0.07% | 5,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $279,668 | 0.07% | 10,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $279,283 | 0.07% | 1,182 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $278,760 | 0.07% | 2,300 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $276,880 | 0.07% | 4,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $275,075 | 0.07% | 6,006 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $258,138 | 0.06% | 1,415 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $256,972 | 0.06% | 7,527 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $255,366 | 0.06% | 4,835 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $252,700 | 0.06% | 2,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $250,964 | 0.06% | 5,662 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $247,863 | 0.06% | 1,250 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $247,620 | 0.06% | 6,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $243,510 | 0.06% | 5,181 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,008 | 0.06% | 405 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $240,392 | 0.06% | 627 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $238,579 | 0.06% | 1,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,543 | 0.06% | 1,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $235,440 | 0.06% | 1,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,980 | 0.06% | 2,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $228,300 | 0.06% | 4,337 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $228,212 | 0.06% | 2,581 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $223,488 | 0.06% | 3,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,790 | 0.06% | 7,760 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $219,895 | 0.06% | 3,383 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $218,874 | 0.06% | 27,223 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,390 | 0.05% | 4,302 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $212,027 | 0.05% | 2,046 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $204,373 | 0.05% | 2,817 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $202,664 | 0.05% | 2,200 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $202,550 | 0.05% | 4,157 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $69,009 | 0.02% | 86,250 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $52,920 | 0.01% | 27,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $46,700 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.