| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGOV | $50,170,000.0 | 91.74% |
No Change
|
500,000 | $100.34 | $100.64 |
Added 0.3%
|
$100.15 | $100.75 | |
| VOO | $73,583,000.0 | 59.82% |
No Change
|
134,382 | $547.57 | $656.42 |
Added 19.88%
|
$443.75 | $559.96 | |
| ACWI | $21,630,000.0 | 17.58% |
No Change
|
181,300 | $119.31 | $150.49 |
Added 26.13%
|
$102.03 | $123.58 | |
| HYG | $8,693,000.0 | 7.07% |
No Change
|
109,900 | $79.1 | $80.48 |
Added 1.74%
|
$75.59 | $80.37 | |
| EMB | $8,658,000.0 | 7.04% |
No Change
|
96,700 | $89.54 | $96.2 |
Added 7.44%
|
$86.4 | $93.97 | |
| GOVT | $4,324,000.0 | 3.52% |
No Change
|
192,800 | $22.43 | $22.94 |
Added 2.27%
|
$22.08 | $23.69 | |
| ALGT | $580,000.0 | 1.06% |
No Change
|
10,549 | $55.06 | $79.06 |
Added 43.59%
|
$36.09 | $106.87 | |
| GSBD | $1,216,000.0 | 0.99% |
No Change
|
100,000 | $12.16 | $9.51 |
Reduced 21.79%
|
$11.72 | $15.94 | |
| ALK | $1,105,000.0 | 0.9% |
No Change
|
17,080 | $64.7 | $41.59 |
Reduced 35.72%
|
$32.62 | $70.21 | |
| UAL | $910,000.0 | 0.74% |
Reduced 39.08%
|
9,386 | $97.0 | $93.0 |
Reduced 4.12%
|
$37.02 | $110.92 | |
| JBLU | $891,000.0 | 0.72% |
Reduced 6.12%
|
113,622 | $7.85 | $5.27 |
Reduced 32.87%
|
$4.5 | $8.31 | |
| AER | $680,000.0 | 0.55% |
Reduced 0.34%
|
7,109 | $95.72 | $138.08 |
Added 44.25%
|
$75.48 | $100.81 | |
| CPA | $623,000.0 | 0.51% |
Added 2.57%
|
7,114 | $87.7 | $117.95 |
Added 34.49%
|
$80.01 | $114.0 | |
| SNCY | $375,000.0 | 0.31% |
Reduced 51.05%
|
25,811 | $14.56 | $16.4 |
Added 12.64%
|
$9.22 | $17.51 | |
| ASR | $320,000.0 | 0.26% |
Reduced 0.32%
|
1,246 | $257.55 | $317.84 |
Added 23.41%
|
$248.88 | $357.9 |