Prio Wealth Limited Partnership 13F annual report
Prio Wealth Limited Partnership is an investment fund managing more than $3.35 trillion ran by Adrian Ketri. There are currently 214 companies in Mr. Ketri’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $471 billion.
$3.35 trillion Assets Under Management (AUM)
As of 3rd September 2024, Prio Wealth Limited Partnership’s top holding is 1,321,332 shares of Apple Inc currently worth over $278 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Prio Wealth Limited Partnership owns more than approximately 0.1% of the company.
In addition, the fund holds 430,760 shares of Microsoft worth $193 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $185 billion and the next is Broadcom worth $159 billion, with 98,931 shares owned.
Currently, Prio Wealth Limited Partnership's portfolio is worth at least $3.35 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prio Wealth Limited Partnership
The Prio Wealth Limited Partnership office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Adrian Ketri serves as the Chief Compliance Officer at Prio Wealth Limited Partnership.
Recent trades
In the most recent 13F filing, Prio Wealth Limited Partnership revealed that it had opened a new position in
Unilever plc and bought 146,024 shares worth $8.03 billion.
This means they effectively own approximately 0.1% of the company.
Unilever plc makes up
5.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,324,452 additional shares.
This makes their stake in NVIDIA Corp total 1,495,432 shares worth $185 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Prio Wealth Limited Partnership is getting rid of from its portfolio.
Prio Wealth Limited Partnership closed its position in Boeing Co on 10th September 2024.
It sold the previously owned 6,701 shares for $1.29 billion.
Adrian Ketri also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $278 billion and 1,321,332 shares.
One of the largest hedge funds
The two most similar investment funds to Prio Wealth Limited Partnership are Members Trust Co and Lmr Partners LL.P.. They manage $3.35 trillion and $3.35 trillion respectively.
Adrian Ketri investment strategy
Prio Wealth Limited Partnership’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Prio Wealth Limited Partnership trades based on 13F SEC filings
These positions were updated on September 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.85%
1,321,332
|
$278,298,919,000 | 8.30% |
| Microsoft Corporation |
7.54%
430,760
|
$192,528,078,000 | 5.74% |
| NVIDIA Corp |
774.62%
1,495,432
|
$184,745,676,000 | 5.51% |
| Broadcom Inc. |
7.40%
98,931
|
$158,836,246,000 | 4.74% |
| Alphabet Inc |
9.17%
1,260,298
|
$230,562,132,000 | 6.88% |
| Amazon.com Inc. |
5.58%
601,336
|
$116,208,182,000 | 3.47% |
| Walmart Inc |
10.78%
1,266,361
|
$85,745,292,000 | 2.56% |
| JPMorgan Chase & Co. |
10.92%
394,176
|
$79,726,102,000 | 2.38% |
| Meta Platforms Inc |
5.34%
148,190
|
$74,720,374,000 | 2.23% |
| Merck & Co Inc |
1.81%
580,468
|
$71,861,989,000 | 2.14% |
| Ishares Tr |
3.62%
1,236,480
|
$145,761,311,000 | 4.35% |
| Boston Scientific Corp. |
11.22%
754,443
|
$58,099,655,000 | 1.73% |
| Bank America Corp |
8.46%
1,366,705
|
$54,353,864,000 | 1.62% |
| Visa Inc |
7.94%
196,331
|
$51,531,082,000 | 1.54% |
| Thermo Fisher Scientific Inc. |
14.57%
93,067
|
$51,466,053,000 | 1.54% |
| Abbott Labs |
10.18%
486,490
|
$50,551,184,000 | 1.51% |
| Advanced Micro Devices Inc. |
7.78%
290,416
|
$47,108,380,000 | 1.41% |
| Goldman Sachs Group, Inc. |
2.52%
101,980
|
$46,127,817,000 | 1.38% |
| Johnson & Johnson |
11.69%
307,388
|
$44,927,840,000 | 1.34% |
| Teradyne, Inc. |
6.14%
300,673
|
$44,586,769,000 | 1.33% |
| Spdr S&p 500 Etf Tr |
4.37%
79,871
|
$43,467,345,000 | 1.30% |
| RTX Corp |
11.12%
427,038
|
$42,870,299,000 | 1.28% |
| Waste Mgmt Inc Del |
5.72%
181,827
|
$38,791,027,000 | 1.16% |
| Home Depot, Inc. |
9.76%
110,504
|
$38,039,897,000 | 1.13% |
| Xylem Inc |
12.83%
278,529
|
$37,776,856,000 | 1.13% |
| Colgate-Palmolive Co. |
10.52%
382,042
|
$37,073,336,000 | 1.11% |
| Deere & Co. |
9.84%
93,375
|
$34,887,572,000 | 1.04% |
| Becton Dickinson & Co. |
6.48%
135,034
|
$31,558,901,000 | 0.94% |
| Vanguard Index Fds |
1.87%
286,158
|
$79,912,550,000 | 2.38% |
| Intuit Inc |
10.22%
44,282
|
$29,102,848,000 | 0.87% |
| Novo-nordisk A S |
3.16%
201,898
|
$28,818,921,000 | 0.86% |
| Asml Holding N V |
2.33%
27,506
|
$28,131,212,000 | 0.84% |
| Otis Worldwide Corporation |
9.28%
285,977
|
$27,528,161,000 | 0.82% |
| Marsh & McLennan Cos., Inc. |
8.80%
127,311
|
$26,826,920,000 | 0.80% |
| Honeywell International Inc |
3.14%
115,639
|
$24,693,553,000 | 0.74% |
| Oracle Corp. |
1.44%
160,985
|
$22,731,082,000 | 0.68% |
| Alcon Ag |
4.18%
254,225
|
$22,700,215,000 | 0.68% |
| Medtronic Plc |
3.11%
280,808
|
$22,102,398,000 | 0.66% |
| Ecolab, Inc. |
4.85%
89,295
|
$21,252,237,000 | 0.63% |
| Berkshire Hathaway Inc. |
0.43%
50,070
|
$23,427,648,000 | 0.70% |
| Disney Walt Co |
18.63%
202,378
|
$20,094,112,000 | 0.60% |
| Salesforce Inc |
15.20%
76,207
|
$19,592,837,000 | 0.58% |
| Ge Healthcare Technologies I |
1.78%
239,356
|
$18,650,625,000 | 0.56% |
| Vanguard Intl Equity Index F |
12.04%
353,222
|
$20,939,035,000 | 0.62% |
| Spdr S&p Midcap 400 Etf Tr |
5.80%
33,661
|
$18,011,530,000 | 0.54% |
| Zoetis Inc |
2.38%
97,479
|
$16,898,897,000 | 0.50% |
| Airbnb, Inc. |
14.47%
110,432
|
$16,744,805,000 | 0.50% |
| United Parcel Service, Inc. |
4.61%
120,140
|
$16,441,215,000 | 0.49% |
| Vanguard Bd Index Fds |
5.96%
210,370
|
$16,122,571,000 | 0.48% |
| Grainger W W Inc |
0.22%
16,097
|
$14,523,251,000 | 0.43% |
| Illinois Tool Wks Inc |
9.59%
60,352
|
$14,301,006,000 | 0.43% |
| CME Group Inc |
15.47%
70,792
|
$13,917,794,000 | 0.42% |
| Nike, Inc. |
11.85%
182,685
|
$13,768,932,000 | 0.41% |
| General Mtrs Co |
19.42%
295,392
|
$13,723,926,000 | 0.41% |
| Exxon Mobil Corp. |
14.23%
117,844
|
$13,566,174,000 | 0.40% |
| Pepsico Inc |
25.89%
80,567
|
$13,287,898,000 | 0.40% |
| Roper Technologies Inc |
0.71%
23,323
|
$13,146,243,000 | 0.39% |
| Autodesk Inc. |
1.34%
52,680
|
$13,035,666,000 | 0.39% |
| Caterpillar Inc. |
4.71%
38,671
|
$12,881,311,000 | 0.38% |
| Danaher Corp. |
5.68%
49,555
|
$12,381,247,000 | 0.37% |
| Tjx Cos Inc New |
0.83%
110,473
|
$12,163,078,000 | 0.36% |
| Automatic Data Processing In |
26.73%
46,240
|
$11,036,994,000 | 0.33% |
| Fiserv, Inc. |
No change
73,958
|
$11,022,701,000 | 0.33% |
| Ross Stores, Inc. |
5.55%
70,226
|
$10,205,243,000 | 0.30% |
| Procter And Gamble Co |
30.56%
58,998
|
$9,729,902,000 | 0.29% |
| Accenture Plc Ireland |
2.79%
31,220
|
$9,472,461,000 | 0.28% |
| Mcdonalds Corp |
20.00%
36,070
|
$9,191,965,000 | 0.27% |
| Mondelez International Inc. |
5.49%
130,680
|
$8,551,693,000 | 0.26% |
| Edwards Lifesciences Corp |
0.33%
91,794
|
$8,479,012,000 | 0.25% |
| Unilever plc |
Opened
146,024
|
$8,029,860,000 | 0.24% |
| AMGEN Inc. |
4.84%
25,525
|
$7,975,287,000 | 0.24% |
| American Express Co. |
2.23%
33,620
|
$7,784,711,000 | 0.23% |
| Coca-Cola Co |
17.61%
115,193
|
$7,332,025,000 | 0.22% |
| Abbvie Inc |
28.08%
42,710
|
$7,325,606,000 | 0.22% |
| Costco Whsl Corp New |
5.70%
6,844
|
$5,817,332,000 | 0.17% |
| Lauder Estee Cos Inc |
6.52%
53,380
|
$5,679,588,000 | 0.17% |
| Diageo plc |
21.33%
43,902
|
$5,535,163,000 | 0.17% |
| Vanguard Tax-managed Fds |
9.96%
111,157
|
$5,493,379,000 | 0.16% |
| Emerson Elec Co |
8.98%
46,865
|
$5,162,665,000 | 0.15% |
| International Business Machs |
9.99%
26,538
|
$4,589,803,000 | 0.14% |
| Idexx Labs Inc |
4.67%
8,972
|
$4,371,159,000 | 0.13% |
| 3M Co. |
14.19%
39,115
|
$3,997,162,000 | 0.12% |
| Linde Plc. |
3.66%
9,085
|
$3,986,589,000 | 0.12% |
| Chevron Corp. |
0.98%
24,933
|
$3,900,020,000 | 0.12% |
| GE Aerospace |
17.16%
23,609
|
$3,753,191,000 | 0.11% |
| Select Sector Spdr Tr |
0.01%
93,845
|
$4,144,641,000 | 0.12% |
| Air Prods & Chems Inc |
1.83%
14,275
|
$3,683,664,000 | 0.11% |
| Union Pac Corp |
1.07%
15,966
|
$3,612,468,000 | 0.11% |
| Independent Bk Corp Mass |
2.59%
67,700
|
$3,433,744,000 | 0.10% |
| CVS Health Corp |
1.06%
57,413
|
$3,390,812,000 | 0.10% |
| Check Point Software Tech Lt |
3.55%
19,877
|
$3,279,705,000 | 0.10% |
| Carrier Global Corporation |
0.34%
47,244
|
$2,980,152,000 | 0.09% |
| Adobe Inc |
7.78%
5,332
|
$2,962,140,000 | 0.09% |
| Chubb Limited |
0.67%
11,346
|
$2,894,051,000 | 0.09% |
| Gilead Sciences, Inc. |
4.60%
39,360
|
$2,700,490,000 | 0.08% |
| Booking Holdings Inc |
11.87%
646
|
$2,559,129,000 | 0.08% |
| Paccar Inc. |
No change
23,955
|
$2,465,928,000 | 0.07% |
| Intel Corp. |
6.71%
78,404
|
$2,428,172,000 | 0.07% |
| EBay Inc. |
35.80%
44,792
|
$2,406,227,000 | 0.07% |
| Dell Technologies Inc |
1.18%
16,700
|
$2,303,097,000 | 0.07% |
| Vanguard World Fd |
0.10%
30,098
|
$3,857,919,000 | 0.12% |
| Kimberly-Clark Corp. |
2.47%
16,390
|
$2,265,097,000 | 0.07% |
| Eli Lilly & Co |
12.63%
2,400
|
$2,172,968,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
17.07%
13,115
|
$2,039,121,000 | 0.06% |
| Us Bancorp Del |
13.24%
50,279
|
$1,996,068,000 | 0.06% |
| Sysco Corp. |
10.54%
26,441
|
$1,887,623,000 | 0.06% |
| Comcast Corp New |
4.86%
46,426
|
$1,818,046,000 | 0.05% |
| Tesla Inc |
25.26%
9,098
|
$1,800,313,000 | 0.05% |
| CSX Corp. |
No change
52,668
|
$1,761,745,000 | 0.05% |
| Waters Corp. |
5.11%
6,040
|
$1,752,325,000 | 0.05% |
| Stryker Corp. |
79.45%
5,111
|
$1,739,018,000 | 0.05% |
| Dover Corp. |
20.08%
9,131
|
$1,647,695,000 | 0.05% |
| Northern Tr Corp |
7.28%
19,231
|
$1,615,020,000 | 0.05% |
| Conocophillips |
9.20%
13,732
|
$1,570,718,000 | 0.05% |
| Pfizer Inc. |
22.87%
53,467
|
$1,496,007,000 | 0.04% |
| Lowes Cos Inc |
5.46%
6,764
|
$1,491,192,000 | 0.04% |
| Blackstone Inc |
0.98%
11,266
|
$1,394,704,000 | 0.04% |
| Lululemon Athletica inc. |
No change
4,570
|
$1,365,059,000 | 0.04% |
| Boeing Co. |
Closed
6,701
|
$1,293,229,000 | |
| Brookline Bancorp, Inc. |
No change
153,416
|
$1,281,024,000 | 0.04% |
| Veralto Corp |
11.37%
13,404
|
$1,279,680,000 | 0.04% |
| Bristol-Myers Squibb Co. |
2.78%
29,973
|
$1,244,763,000 | 0.04% |
| Ge Vernova Inc |
Opened
7,128
|
$1,222,524,000 | 0.04% |
| Cisco Sys Inc |
27.55%
25,641
|
$1,218,202,000 | 0.04% |
| NextEra Energy Inc |
38.68%
16,321
|
$1,155,691,000 | 0.03% |
| Mettler-Toledo International, Inc. |
No change
800
|
$1,118,072,000 | 0.03% |
| Schlumberger Ltd. |
10.28%
22,824
|
$1,076,837,000 | 0.03% |
| KLA Corp. |
No change
1,214
|
$1,000,956,000 | 0.03% |
| Aflac Inc. |
No change
11,199
|
$1,000,183,000 | 0.03% |
| Dimensional Etf Trust |
No change
48,069
|
$1,674,844,000 | 0.05% |
| Toronto Dominion Bk Ont |
No change
17,294
|
$950,479,000 | 0.03% |
| Cigna Group (The) |
1.38%
2,850
|
$942,125,000 | 0.03% |
| Capital One Finl Corp |
0.94%
6,564
|
$908,786,000 | 0.03% |
| Lockheed Martin Corp. |
14.71%
1,838
|
$858,530,000 | 0.03% |
| Wells Fargo Co New |
No change
14,309
|
$849,812,000 | 0.03% |
| Mastercard Incorporated |
3.72%
1,861
|
$820,999,000 | 0.02% |
| Norfolk Southn Corp |
30.54%
3,686
|
$791,348,000 | 0.02% |
| Bank New York Mellon Corp |
No change
13,059
|
$782,104,000 | 0.02% |
| Fortive Corp |
1.25%
10,408
|
$771,233,000 | 0.02% |
| American Intl Group Inc |
No change
10,018
|
$743,737,000 | 0.02% |
| Anika Therapeutics Inc. |
No change
28,800
|
$729,504,000 | 0.02% |
| Texas Instrs Inc |
1.25%
3,635
|
$707,117,000 | 0.02% |
| Fastenal Co. |
Closed
9,050
|
$698,117,000 | |
| Vanguard Specialized Funds |
No change
3,822
|
$697,767,000 | 0.02% |
| Verizon Communications Inc |
3.38%
16,760
|
$691,183,000 | 0.02% |
| Quest Diagnostics, Inc. |
No change
4,998
|
$684,127,000 | 0.02% |
| Qualcomm, Inc. |
1.45%
3,393
|
$675,818,000 | 0.02% |
| Hologic, Inc. |
0.34%
8,921
|
$662,385,000 | 0.02% |
| Texas Pacific Land Corporati |
No change
898
|
$659,418,000 | 0.02% |
| Baxter International Inc. |
2.69%
19,659
|
$657,593,000 | 0.02% |
| Analog Devices Inc. |
No change
2,861
|
$653,052,000 | 0.02% |
| Lam Research Corp. |
9.63%
610
|
$649,559,000 | 0.02% |
| Paychex Inc. |
39.00%
5,367
|
$636,312,000 | 0.02% |
| Philip Morris International Inc |
31.64%
6,115
|
$619,633,000 | 0.02% |
| AT&T Inc. |
1.05%
31,944
|
$610,450,000 | 0.02% |
| Travelers Companies Inc. |
2.41%
2,973
|
$604,530,000 | 0.02% |
| Morgan Stanley |
10.39%
5,764
|
$560,204,000 | 0.02% |
| Spdr Gold Tr |
No change
2,360
|
$507,424,000 | 0.02% |
| Jacobs Solutions Inc |
2.70%
3,604
|
$503,515,000 | 0.02% |
| General Mls Inc |
6.62%
7,763
|
$491,088,000 | 0.01% |
| L3Harris Technologies Inc |
No change
2,176
|
$488,687,000 | 0.01% |
| Vanguard Scottsdale Fds |
34.67%
6,303
|
$487,065,000 | 0.01% |
| Realty Income Corp. |
No change
8,931
|
$471,736,000 | 0.01% |
| McCormick & Co., Inc. |
7.15%
6,494
|
$460,685,000 | 0.01% |
| Solventum Corp |
Opened
8,643
|
$457,042,000 | 0.01% |
| Gallagher Arthur J & Co |
No change
1,696
|
$439,790,000 | 0.01% |
| Hexcel Corp. |
No change
6,980
|
$435,901,000 | 0.01% |
| Prudential Finl Inc |
10.16%
3,714
|
$435,244,000 | 0.01% |
| Eaton Corp Plc |
No change
1,381
|
$433,013,000 | 0.01% |
| Shopify Inc |
2.65%
6,255
|
$413,143,000 | 0.01% |
| Invesco Exchange Traded Fd T |
80.13%
2,493
|
$409,551,000 | 0.01% |
| Trane Technologies plc |
No change
1,201
|
$395,045,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
841
|
$394,194,000 | 0.01% |
| Home Bancshares Inc |
No change
16,340
|
$391,507,000 | 0.01% |
| Blackrock Inc. |
Closed
463
|
$386,003,000 | |
| Resmed Inc. |
No change
1,979
|
$378,821,000 | 0.01% |
| Spdr Ser Tr |
No change
10,280
|
$699,209,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
6.74%
12,883
|
$365,749,000 | 0.01% |
| Shell Plc |
16.66%
5,034
|
$363,355,000 | 0.01% |
| Coinbase Global Inc |
No change
1,550
|
$344,457,000 | 0.01% |
| Duke Energy Corp. |
No change
3,370
|
$337,776,000 | 0.01% |
| Netflix Inc. |
2.52%
488
|
$329,342,000 | 0.01% |
| Target Corp |
No change
2,210
|
$327,169,000 | 0.01% |
| Cadence Design System Inc |
No change
1,044
|
$321,291,000 | 0.01% |
| Dominion Energy Inc |
Closed
6,472
|
$318,357,000 | |
| Spdr Dow Jones Indl Average |
No change
810
|
$316,816,000 | 0.01% |
| Enterprise Prods Partners L |
6.68%
10,474
|
$303,537,000 | 0.01% |
| Wisdomtree Tr |
Closed
5,792
|
$279,754,000 | |
| Applied Matls Inc |
28.24%
1,184
|
$279,413,000 | 0.01% |
| Watsco Inc. |
No change
602
|
$278,871,000 | 0.01% |
| MetLife, Inc. |
Closed
3,737
|
$276,950,000 | |
| Genuine Parts Co. |
No change
1,968
|
$272,214,000 | 0.01% |
| Microchip Technology, Inc. |
No change
2,970
|
$271,755,000 | 0.01% |
| Hershey Company |
17.88%
1,470
|
$270,231,000 | 0.01% |
| MongoDB Inc |
Closed
750
|
$268,980,000 | |
| Ameriprise Finl Inc |
10.95%
626
|
$267,421,000 | 0.01% |
| DuPont de Nemours Inc |
No change
3,282
|
$264,169,000 | 0.01% |
| Cummins Inc. |
7.62%
932
|
$258,099,000 | 0.01% |
| Prologis Inc |
2.80%
2,290
|
$257,190,000 | 0.01% |
| Kinder Morgan Inc |
Closed
13,988
|
$256,540,000 | |
| Sherwin-Williams Co. |
Closed
731
|
$253,898,000 | |
| American Tower Corp. |
18.99%
1,263
|
$245,502,000 | 0.01% |
| Appfolio Inc |
No change
1,000
|
$244,570,000 | 0.01% |
| Mckesson Corporation |
No change
409
|
$238,873,000 | 0.01% |
| Ametek Inc |
11.84%
1,417
|
$236,229,000 | 0.01% |
| Vanguard Mun Bd Fds |
Closed
4,647
|
$235,138,000 | |
| Phillips 66 |
No change
1,658
|
$234,060,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,493
|
$232,998,000 | |
| Cognizant Technology Solutio |
50.55%
3,400
|
$231,200,000 | 0.01% |
| Essential Utils Inc |
No change
6,174
|
$230,476,000 | 0.01% |
| Intuitive Surgical Inc |
42.39%
515
|
$229,098,000 | 0.01% |
| Bank Montreal Que |
Closed
2,331
|
$227,692,000 | |
| Ppg Inds Inc |
No change
1,807
|
$227,484,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
1,496
|
$226,375,000 | 0.01% |
| Fortune Brands Innovations I |
Closed
2,644
|
$223,867,000 | |
| Halliburton Co. |
No change
6,594
|
$222,746,000 | 0.01% |
| Smith & Nephew plc |
67.33%
8,710
|
$215,834,000 | 0.01% |
| Eversource Energy |
10.77%
3,803
|
$215,669,000 | 0.01% |
| Wabtec |
Opened
1,363
|
$215,423,000 | 0.01% |
| State Str Corp |
36.18%
2,872
|
$212,528,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
200
|
$210,206,000 | 0.01% |
| Wisdomtree Tr |
Opened
3,602
|
$204,882,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
1.07%
5,080
|
$204,267,000 | 0.01% |
| Service Corp Intl |
Closed
2,742
|
$203,484,000 | |
| Eog Res Inc |
4.50%
1,592
|
$200,386,000 | 0.01% |
| Energy Transfer L P |
No change
10,300
|
$167,066,000 | 0.00% |
| Adtheorent Holding Company |
Closed
33,611
|
$107,891,000 | |
| Mersana Therapeutics Inc |
No change
23,529
|
$47,294,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
10,000
|
$26,700,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 229 holdings | |||
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