| 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 | $100.59 |
Added 0.25%
|
$100.15 | $100.75 | |
| VOO | $73,583,000.0 | 59.82% |
No Change
|
134,382 | $547.57 | $688.11 |
Added 25.67%
|
$443.75 | $559.96 | |
| ACWI | $21,630,000.0 | 17.58% |
No Change
|
181,300 | $119.31 | $157.74 |
Added 32.21%
|
$102.03 | $123.58 | |
| HYG | $8,693,000.0 | 7.07% |
No Change
|
109,900 | $79.1 | $80.01 |
Added 1.15%
|
$75.59 | $80.37 | |
| EMB | $8,658,000.0 | 7.04% |
No Change
|
96,700 | $89.54 | $96.73 |
Added 8.03%
|
$86.4 | $93.97 | |
| GOVT | $4,324,000.0 | 3.52% |
No Change
|
192,800 | $22.43 | $22.75 |
Added 1.43%
|
$22.08 | $23.69 | |
| ALGT | $580,000.0 | 1.06% |
No Change
|
10,549 | $55.06 | $100.76 |
Added 83.0%
|
$36.09 | $106.87 | |
| GSBD | $1,216,000.0 | 0.99% |
No Change
|
100,000 | $12.16 | $9.31 |
Reduced 23.44%
|
$11.72 | $15.94 | |
| ALK | $1,105,000.0 | 0.9% |
No Change
|
17,080 | $64.7 | $49.26 |
Reduced 23.86%
|
$32.62 | $70.21 | |
| UAL | $910,000.0 | 0.74% |
Reduced 39.08%
|
9,386 | $97.0 | $118.32 |
Added 21.98%
|
$37.02 | $110.92 | |
| JBLU | $891,000.0 | 0.72% |
Reduced 6.12%
|
113,622 | $7.85 | $5.68 |
Reduced 27.64%
|
$4.5 | $8.31 | |
| AER | $680,000.0 | 0.55% |
Reduced 0.34%
|
7,109 | $95.72 | $145.06 |
Added 51.55%
|
$75.48 | $100.81 | |
| CPA | $623,000.0 | 0.51% |
Added 2.57%
|
7,114 | $87.7 | $151.04 |
Added 72.22%
|
$80.01 | $114.0 | |
| SNCY | $375,000.0 | 0.31% |
Reduced 51.05%
|
25,811 | $14.56 | $16.17 |
Added 11.06%
|
$9.22 | $17.51 | |
| ASR | $320,000.0 | 0.26% |
Reduced 0.32%
|
1,246 | $257.55 | $308.21 |
Added 19.67%
|
$248.88 | $357.9 |