Investor

Logan Stone Capital, LLC

Portfolio Total Value

$374,655,000.00

Number of Stocks

152

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$54,923,000.0 20.58%
Added 5.01%
1,035,315 $53.05 $nan
Reduced nan%
$nan $nan
JNK $25,316,000.0 9.49%
Reduced 50.62%
265,176 $95.47 $96.39
Added 0.96%
$92.47 $97.9
LBRDK $33,119,000.0 8.56%
No Change
428,511 $77.29 $29.62
Reduced 61.68%
$46.46 $101.5
NWSA $20,438,000.0 7.66%
No Change
742,139 $27.54 $25.28
Reduced 8.21%
$22.65 $30.04
BTT $17,605,000.0 6.6%
Reduced 11.76%
855,041 $20.59 $22.67
Added 10.1%
$20.22 $21.83
SRLN $16,356,000.0 6.13%
Added 62.74%
391,968 $41.73 $40.38
Reduced 3.24%
$40.71 $42.13
CENTA $13,213,000.0 4.95%
Added 56.09%
399,815 $33.05 $37.78
Added 14.31%
$27.7 $41.03
LBRDA $11,538,000.0 2.98%
No Change
150,199 $76.82 $29.54
Reduced 61.55%
$47.17 $100.44
LEO $7,517,000.0 2.82%
Added 0.58%
1,244,554 $6.04 $6.41
Added 6.13%
$5.79 $6.64
CWB $4,707,000.0 1.76%
Added 8.62%
60,432 $77.89 $110.58
Added 41.97%
$69.45 $82.24
MUI $6,021,000.0 1.56%
No Change
478,623 $12.58 $0.0
Reduced 100.0%
$0.0 $0.0
AGG $4,170,000.0 1.56%
Reduced 80.21%
43,043 $96.9 $98.9
Added 2.06%
$94.85 $102.04
HEIA $5,276,000.0 1.36%
No Change
25,898 $203.76 $0.0
Reduced 100.0%
$0.0 $0.0
EMB $3,608,000.0 1.35%
Reduced 8.13%
40,522 $89.04 $96.73
Added 8.64%
$86.4 $93.97
NAD $5,176,000.0 1.34%
No Change
418,166 $12.38 $11.97
Reduced 3.31%
$10.84 $12.47
KTF $5,156,000.0 1.33%
No Change
517,169 $9.97 $9.19
Reduced 7.82%
$8.79 $10.22
DMB $3,502,000.0 1.31%
Added 10.83%
338,372 $10.35 $10.98
Added 6.09%
$9.93 $11.28
MHD $3,243,000.0 1.22%
Reduced 11.51%
277,908 $11.67 $11.73
Added 0.51%
$11.41 $12.96
LCW $4,589,000.0 1.19%
No Change
458,476 $10.01 $0.0
Reduced 100.0%
$0.0 $0.0
MUC $2,877,000.0 1.08%
Added 199.74%
270,740 $10.63 $10.84
Added 1.98%
$10.52 $11.64
MVT $2,732,000.0 1.02%
Added 67.1%
258,989 $10.55 $0.0
Reduced 100.0%
$0.0 $0.0
EXG $2,697,000.0 1.01%
Reduced 15.81%
330,158 $8.17 $9.6
Added 17.5%
$7.7 $8.8
MCAA $3,864,000.0 1.0%
No Change
330,007 $11.71 $0.0
Reduced 100.0%
$0.0 $0.0
NQP $2,521,000.0 0.94%
Reduced 40.81%
225,538 $11.18 $12.03
Added 7.6%
$11.05 $12.89
GDV $2,425,000.0 0.91%
Reduced 16.17%
100,455 $24.15 $28.97
Added 19.96%
$21.3 $25.67
NAN $3,386,000.0 0.88%
No Change
287,257 $11.79 $11.6
Reduced 1.61%
$10.56 $11.93
PTA $2,338,000.0 0.88%
No Change
121,691 $19.22 $19.08
Reduced 0.73%
$18.19 $21.28
DSM $2,332,000.0 0.87%
Reduced 39.6%
401,528 $5.81 $6.13
Added 5.51%
$5.54 $6.38
QQQX $3,139,000.0 0.81%
No Change
124,977 $25.12 $30.0
Added 19.43%
$22.37 $27.74
MFM $2,152,000.0 0.81%
Added 1.32%
402,423 $5.35 $5.54
Added 3.55%
$5.05 $5.78
VFL $2,076,000.0 0.78%
Reduced 5.94%
204,975 $10.13 $10.3
Added 1.68%
$9.84 $11.43
APXI $2,965,000.0 0.77%
No Change
254,139 $11.67 $0.0
Reduced 100.0%
$0.0 $0.0
IWM $2,025,000.0 0.76%
No Change
9,165 $220.96 $295.59
Added 33.78%
$190.06 $244.98
MUE $1,994,000.0 0.75%
Reduced 42.49%
199,412 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MIY $1,845,000.0 0.69%
Reduced 29.6%
165,100 $11.18 $12.11
Added 8.32%
$10.97 $12.11
BKN $1,818,000.0 0.68%
No Change
163,084 $11.15 $0.0
Reduced 100.0%
$0.0 $0.0
PCK $1,804,000.0 0.68%
Added 22.89%
315,434 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
BNY $1,767,000.0 0.66%
Reduced 26.41%
173,489 $10.19 $143.63
Added 1309.52%
$0.0 $0.0
APTM $1,729,000.0 0.65%
No Change
155,526 $11.12 $0.0
Reduced 100.0%
$0.0 $0.0
NBH $1,705,000.0 0.64%
Reduced 53.95%
164,745 $10.35 $10.42
Added 0.68%
$10.03 $11.41
RMI $1,698,000.0 0.64%
Added 187.49%
112,766 $15.06 $15.19
Added 0.86%
$14.79 $16.74
LGFB $1,682,000.0 0.63%
Reduced 4.19%
222,842 $7.55 $0.0
Reduced 100.0%
$0.0 $0.0
AFB $1,663,000.0 0.62%
Reduced 38.4%
152,993 $10.87 $11.38
Added 4.69%
$10.33 $11.95
ETW $1,636,000.0 0.61%
Reduced 42.72%
194,412 $8.42 $9.45
Added 12.23%
$7.63 $8.72
EVGR $1,620,000.0 0.61%
No Change
136,442 $11.88 $0.0
Reduced 100.0%
$0.0 $0.0
MUJ $1,489,000.0 0.56%
Added 438.1%
134,526 $11.07 $12.33
Added 11.38%
$10.97 $12.24
NCA $1,441,000.0 0.54%
No Change
170,598 $8.45 $9.18
Added 8.64%
$8.3 $9.23
QQQ $1,385,000.0 0.52%
No Change
2,711 $511.23 $740.62
Added 44.87%
$413.07 $539.15
BYM $1,386,000.0 0.52%
No Change
127,761 $10.85 $0.0
Reduced 100.0%
$0.0 $0.0
AOD $1,366,000.0 0.51%
Reduced 24.93%
162,537 $8.41 $10.41
Added 23.78%
$7.73 $9.14
PFTA $1,834,000.0 0.47%
No Change
164,204 $11.17 $0.0
Reduced 100.0%
$0.0 $0.0
MMD $1,224,000.0 0.46%
No Change
82,017 $14.93 $15.32
Added 2.61%
$14.53 $17.0
PNI $1,197,000.0 0.45%
Added 81.53%
167,280 $7.16 $7.04
Reduced 1.68%
$6.96 $7.96
RMM $1,192,000.0 0.45%
No Change
82,730 $14.42 $14.59
Added 1.18%
$14.35 $16.37
SPY $1,192,000.0 0.45%
No Change
2,035 $586.08 $746.74
Added 27.41%
$482.86 $609.07
TETE $1,185,000.0 0.44%
No Change
96,250 $12.32 $0.0
Reduced 100.0%
$0.0 $0.0
EMF $1,154,000.0 0.43%
Added 35.63%
96,616 $11.95 $24.21
Added 102.59%
$11.1 $14.44
RFM $1,137,000.0 0.43%
Added 522.42%
76,483 $14.87 $14.6
Reduced 1.82%
$14.78 $16.54
VGM $1,624,000.0 0.42%
No Change
153,789 $10.56 $10.42
Reduced 1.33%
$9.47 $10.7
OIA $1,082,000.0 0.41%
No Change
183,519 $5.9 $6.09
Added 3.22%
$5.78 $6.99
VT $1,061,000.0 0.4%
Added 16.35%
9,036 $117.48 $157.66
Added 34.2%
$102.84 $123.64
MXF $1,073,000.0 0.4%
Added 11.84%
81,317 $13.2 $22.25
Added 68.56%
$12.99 $19.69
PCQ $1,048,000.0 0.39%
Added 11.64%
115,951 $9.04 $8.85
Reduced 2.1%
$8.74 $10.24
ETG $1,007,000.0 0.38%
Reduced 30.84%
55,281 $18.23 $23.06
Added 26.49%
$17.02 $19.56
MYD $1,019,000.0 0.38%
No Change
98,084 $10.39 $0.0
Reduced 100.0%
$0.0 $0.0
KSM $1,467,000.0 0.38%
No Change
143,981 $10.19 $0.0
Reduced 100.0%
$0.0 $0.0
HTD $1,419,000.0 0.37%
No Change
61,119 $23.22 $25.08
Added 8.01%
$18.28 $23.88
VTN $1,406,000.0 0.36%
No Change
121,969 $11.53 $11.18
Reduced 3.04%
$10.16 $11.68
HYB $947,000.0 0.35%
Added 21.13%
115,923 $8.17 $0.0
Reduced 100.0%
$0.0 $0.0
NMCO $946,000.0 0.35%
No Change
89,203 $10.61 $10.73
Added 1.13%
$9.87 $12.2
NAC $1,319,000.0 0.34%
No Change
110,977 $11.89 $11.95
Added 0.5%
$10.6 $12.03
RMT $896,000.0 0.34%
Added 181.73%
91,912 $9.75 $14.22
Added 45.85%
$8.59 $10.43
CXE $886,000.0 0.33%
Reduced 11.56%
240,840 $3.68 $3.65
Reduced 0.82%
$3.46 $4.03
EVM $890,000.0 0.33%
Reduced 67.66%
97,143 $9.17 $0.0
Reduced 100.0%
$0.0 $0.0
MEGI $851,000.0 0.32%
No Change
69,938 $12.17 $15.1
Added 24.08%
$11.28 $14.96
GAQ $1,239,000.0 0.32%
No Change
110,402 $11.22 $0.0
Reduced 100.0%
$0.0 $0.0
BFK $854,000.0 0.32%
Added 20.92%
86,646 $9.86 $0.0
Reduced 100.0%
$0.0 $0.0
DMF $855,000.0 0.32%
Reduced 22.14%
120,480 $7.1 $0.0
Reduced 100.0%
$0.0 $0.0
VMO $1,228,000.0 0.32%
No Change
119,655 $10.27 $9.9
Reduced 3.6%
$9.22 $10.39
PZC $795,000.0 0.3%
Added 332.39%
115,841 $6.87 $0.0
Reduced 100.0%
$0.0 $0.0
NNY $764,000.0 0.29%
No Change
95,116 $8.04 $8.7
Added 8.21%
$7.96 $8.7
MQT $770,000.0 0.29%
Reduced 17.47%
78,119 $9.86 $0.0
Reduced 100.0%
$0.0 $0.0
EWU $750,000.0 0.28%
Reduced 76.05%
22,138 $33.9 $45.46
Added 34.1%
$31.58 $37.88
TEAF $752,000.0 0.28%
Reduced 45.12%
62,671 $12.0 $0.0
Reduced 100.0%
$0.0 $0.0
NDMO $702,000.0 0.26%
No Change
70,108 $10.02 $10.39
Added 3.69%
$9.82 $11.39
GF $702,000.0 0.26%
Reduced 6.63%
90,096 $7.8 $11.93
Added 52.95%
$7.74 $8.99
BFAC $996,000.0 0.26%
No Change
90,000 $11.07 $0.0
Reduced 100.0%
$0.0 $0.0
PYN $644,000.0 0.24%
Added 20.67%
113,675 $5.67 $0.0
Reduced 100.0%
$0.0 $0.0
ADX $601,000.0 0.23%
Reduced 0.43%
29,788 $20.2 $25.29
Added 25.2%
$17.9 $22.63
NIM $610,000.0 0.23%
Added 16.16%
70,119 $8.71 $9.28
Added 6.54%
$8.6 $9.49
FRLA $838,000.0 0.22%
No Change
73,686 $11.38 $0.0
Reduced 100.0%
$0.0 $0.0
NAZ $850,000.0 0.22%
No Change
71,917 $11.82 $12.59
Added 6.51%
$10.52 $13.33
RWX $578,000.0 0.22%
Added 198.28%
25,124 $23.04 $26.89
Added 16.71%
$22.27 $28.19
CEV $556,000.0 0.21%
Reduced 34.41%
55,458 $10.04 $10.34
Added 2.99%
$9.91 $11.29
EWA $545,000.0 0.2%
Reduced 0.84%
22,842 $23.86 $28.56
Added 19.7%
$22.81 $27.23
BELFB $761,000.0 0.2%
No Change
9,702 $78.51 $296.39
Added 277.52%
$45.75 $92.61
AGD $765,000.0 0.2%
No Change
72,105 $10.62 $12.35
Added 16.29%
$9.1 $10.68
VPV $774,000.0 0.2%
No Change
68,514 $11.31 $11.2
Reduced 0.97%
$9.84 $11.41
FMN $515,000.0 0.19%
Added 27.22%
47,290 $10.91 $11.36
Added 4.12%
$10.78 $12.53
PNF $479,000.0 0.18%
No Change
64,513 $7.43 $0.0
Reduced 100.0%
$0.0 $0.0
DTF $687,000.0 0.18%
No Change
60,985 $11.27 $11.44
Added 1.51%
$10.63 $11.45
EOD $458,000.0 0.17%
Reduced 12.55%
92,226 $4.97 $6.47
Added 30.18%
$4.33 $5.11
BKLN $442,000.0 0.17%
Reduced 71.44%
21,024 $21.07 $20.46
Reduced 2.9%
$20.61 $21.25
NUW $422,000.0 0.16%
No Change
31,107 $13.58 $14.29
Added 5.23%
$13.23 $14.38
KF $417,000.0 0.16%
No Change
22,628 $18.44 $80.05
Added 334.11%
$18.35 $26.3
JOF $613,000.0 0.16%
No Change
74,144 $8.27 $11.85
Added 43.29%
$6.89 $8.34
MVF $403,000.0 0.15%
Reduced 77.29%
57,362 $7.04 $0.0
Reduced 100.0%
$0.0 $0.0
ERH $401,000.0 0.15%
Reduced 3.61%
37,489 $10.72 $11.72
Added 9.33%
$8.73 $11.36
VKI $595,000.0 0.15%
No Change
63,961 $9.31 $9.24
Reduced 0.75%
$8.14 $9.42
PMO $364,000.0 0.14%
Reduced 84.76%
35,936 $10.13 $10.67
Added 5.33%
$9.69 $10.96
IIM $539,000.0 0.14%
No Change
41,856 $12.88 $12.62
Reduced 2.02%
$11.28 $13.1
RA $525,000.0 0.14%
No Change
38,334 $13.7 $12.65
Reduced 7.66%
$12.17 $13.77
IHTA $558,000.0 0.14%
No Change
73,474 $7.6 $0.0
Reduced 100.0%
$0.0 $0.0
IQI $355,000.0 0.13%
Reduced 90.61%
36,033 $9.86 $10.07
Added 2.13%
$9.23 $10.53
IFN $347,000.0 0.13%
Reduced 42.02%
22,064 $15.75 $11.71
Reduced 25.65%
$15.68 $21.25
ENX $518,000.0 0.13%
No Change
52,069 $9.96 $0.0
Reduced 100.0%
$0.0 $0.0
BNDX $338,000.0 0.13%
Reduced 38.41%
6,896 $49.05 $48.35
Reduced 1.43%
$48.19 $50.7
AEF $355,000.0 0.13%
No Change
68,534 $5.19 $9.96
Added 91.91%
$4.8 $5.84
VNQ $356,000.0 0.13%
Reduced 93.36%
4,002 $89.08 $95.56
Added 7.27%
$78.27 $99.58
WIW $429,000.0 0.11%
No Change
48,582 $8.84 $8.43
Reduced 4.64%
$8.21 $8.88
MYN $306,000.0 0.11%
Reduced 89.08%
30,433 $10.08 $10.02
Reduced 0.6%
$9.99 $10.87
EOT $287,000.0 0.11%
No Change
17,453 $16.46 $17.27
Added 4.92%
$16.18 $18.47
CUBA $289,000.0 0.11%
Reduced 27.29%
124,191 $2.34 $0.0
Reduced 100.0%
$0.0 $0.0
HEQ $261,000.0 0.1%
Reduced 39.79%
25,615 $10.21 $11.33
Added 10.97%
$9.57 $11.12
MQY $229,000.0 0.09%
No Change
19,923 $11.52 $11.44
Reduced 0.69%
$11.43 $13.29
SWZ $238,000.0 0.09%
No Change
31,779 $7.49 $5.92
Reduced 20.96%
$7.49 $9.14
MAV $335,000.0 0.09%
No Change
38,001 $8.84 $0.0
Reduced 100.0%
$0.0 $0.0
DIAX $331,000.0 0.09%
No Change
22,308 $14.85 $0.0
Reduced 100.0%
$0.0 $0.0
VTEB $228,000.0 0.09%
No Change
4,550 $50.13 $50.45
Added 0.64%
$49.49 $51.17
PMM $244,000.0 0.09%
No Change
40,956 $5.97 $6.36
Added 6.53%
$5.83 $6.61
BME $320,000.0 0.08%
No Change
7,639 $41.93 $39.8
Reduced 5.08%
$36.87 $42.75
BLE $306,000.0 0.08%
No Change
27,204 $11.26 $0.0
Reduced 100.0%
$0.0 $0.0
NXJ $204,000.0 0.08%
Reduced 82.26%
16,776 $12.17 $12.41
Added 1.97%
$11.45 $13.13
WEL $298,000.0 0.08%
No Change
25,319 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
JFR $221,000.0 0.08%
No Change
24,866 $8.92 $7.63
Reduced 14.46%
$8.28 $9.24
JEQ $218,000.0 0.08%
Added 4.52%
37,958 $5.75 $0.0
Reduced 100.0%
$0.0 $0.0
NXN $196,000.0 0.07%
No Change
17,329 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
EEA $180,000.0 0.07%
Reduced 0.78%
22,222 $8.14 $10.86
Added 33.42%
$8.05 $9.47
MMU $158,000.0 0.06%
Reduced 86.52%
15,551 $10.2 $10.38
Added 1.76%
$9.85 $11.0
CII $235,000.0 0.06%
No Change
11,975 $19.69 $24.48
Added 24.33%
$17.57 $20.9
IBB $231,000.0 0.06%
No Change
1,592 $145.6 $173.64
Added 19.26%
$123.6 $150.57
SBI $121,000.0 0.05%
Reduced 88.89%
15,728 $7.74 $7.83
Added 1.16%
$7.6 $8.29
ZTR $193,000.0 0.05%
No Change
31,200 $6.2 $6.73
Added 8.55%
$5.14 $6.26
JPC $137,000.0 0.05%
No Change
17,471 $7.86 $7.82
Reduced 0.51%
$6.72 $8.24
VKQ $109,000.0 0.04%
Reduced 95.17%
11,123 $9.81 $9.97
Added 1.63%
$9.15 $10.47
BHV $137,000.0 0.04%
No Change
11,945 $11.47 $12.32
Added 7.41%
$10.53 $12.08
BCX $134,000.0 0.03%
No Change
14,000 $9.6 $11.57
Added 20.52%
$8.25 $9.74
CMU $93,000.0 0.03%
Reduced 80.13%
26,446 $3.52 $3.36
Reduced 4.55%
$3.2 $3.7
PMX $86,000.0 0.03%
No Change
11,808 $7.36 $0.0
Reduced 100.0%
$0.0 $0.0
IHD $92,000.0 0.03%
No Change
18,513 $5.01 $7.89
Added 57.49%
$4.95 $5.82
FT $91,000.0 0.02%
No Change
12,115 $7.56 $8.01
Added 5.95%
$6.34 $7.8
UONEK $16,000.0 0.01%
Reduced 44.67%
16,572 $0.99 $4.68
Added 372.73%
$0.81 $3.96

Call Options

Stock Options % Change
MSTR 34,000 0.0%