Southeast Asset Advisors, LLC
CIK 1390003 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $984.5M
- Posisi
- 225
- Per tanggal
- 30 Juni 2026
#2.480 dari 9.443 berdasarkan nilai 13F · top 26.3%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,13%
- Bobot 25 kepemilikan teratas
- 73,47%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,22% Perkiraan pembelian $40.838.371 · penjualan $39.985.892
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang
- Posisi baru
- 21
- Meningkat
- 70
- Menurun
- 57
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
16,7%
Technology
12,8%
Energy
10,5%
Industrials
8,5%
Consumer Staples
4,1%
Healthcare
3,8%
Financials
3,3%
Retail
2,6%
Financial Services
2,5%
Consumer Discretionary
1,1%
Consumer products
0,7%
Packaging
0,4%
Utilities
0,4%
Logistics & Transportation
0,4%
Communications
0,3%
Diversified Consumer Services
0,2%
Materials
0,2%
Real Estate
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
31,2%
Portofolio lengkap 225 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $147.683.541 | 15,00% | 417.976 | $26.796.377 | Turun ×3 | ||
| BRKB | $138.539.980 | 14,07% | 276.864 | $5.945.488 | Naik ×1 | ||
| CNX CNX Resources Corporation Common Stock | $81.776.932 | 8,31% | 2.410.166 | $-11.212.067 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $65.653.620 | 6,67% | 226.893 | $7.263.966 | Turun ×3 | ||
| RSP | $35.000.346 | 3,56% | 164.498 | $3.769.355 | Naik ×6 | ||
| VOO | $30.552.055 | 3,10% | 44.484 | $3.980.911 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26.315.058 | 2,67% | 323.798 | $1.690.910 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.495.460 | 2,18% | 45.010 | $6.318.353 | Naik ×6 | ||
| IJH | $19.332.873 | 1,96% | 250.718 | $3.604.995 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $15.798.683 | 1,60% | 134.744 | $1.016.115 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $15.089.393 | 1,53% | 91.032 | $-3.737.237 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $13.300.887 | 1,35% | 35.657 | $416.580 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11.910.844 | 1,21% | 35.574 | $2.781.013 | Turun ×6 | ||
| FLO Flowers Foods, Inc. Common Stock | $11.904.043 | 1,21% | 1.506.841 | $546.741 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $11.666.620 | 1,19% | 85.332 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $11.626.968 | 1,18% | 45.781 | $351.943 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.238.397 | 0,94% | 38.761 | $1.340.086 | Naik ×2 | ||
| IAU | $8.739.527 | 0,89% | 115.740 | $-1.464.111 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.544.014 | 0,87% | 23.908 | $1.659.862 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.330.414 | 0,85% | 90.283 | $1.062.181 | Naik ×2 | ||
| JMST | $7.323.600 | 0,74% | 143.600 | $21.123 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.675.345 | 0,68% | 6.269 | $2.234.754 | Naik ×1 | ||
| JEPI | $5.987.606 | 0,61% | 106.013 | $-231.883 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.397.678 | 0,55% | 21.450 | $732.517 | |||
| V Visa Inc. | $5.373.705 | 0,55% | 15.663 | $639.869 | |||
| MKL Markel Group Inc. Common Stock | $5.243.832 | 0,53% | 2.685 | $420.376 | Naik ×1 | ||
| BRKA | $5.241.950 | 0,53% | 7 | $214.970 | |||
| IJR | $5.183.266 | 0,53% | 34.949 | $1.948.642 | Naik ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $5.145.706 | 0,52% | 65.634 | $183.382 | Turun ×6 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $5.071.052 | 0,52% | 48.448 | $160.090 | Turun ×4 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $5.068.851 | 0,51% | 27.682 | $166.112 | Turun ×2 | ||
| ITT ITT Inc. Common Stock | $4.851.251 | 0,49% | 24.531 | $-292.678 | Turun ×4 | ||
| SLV | $4.717.925 | 0,48% | 88.235 | $-1.289.638 | Naik ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $4.345.320 | 0,44% | 15.519 | $72.358 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.337.563 | 0,44% | 21.678 | $649.892 | Naik ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $4.310.256 | 0,44% | 7.474 | $-97.191 | Turun ×1 | ||
| JPST | $4.154.098 | 0,42% | 82.145 | $400.826 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.984.495 | 0,40% | 79.325 | $22.211 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3.949.370 | 0,40% | 14.649 | $-728.695 | Turun ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $3.660.619 | 0,37% | 4.411 | $316.067 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.588.665 | 0,36% | 45.530 | $-26.696 | Naik ×3 | ||
| ENTG Entegris, Inc. - Common Stock | $3.578.315 | 0,36% | 19.895 | $2.800.662 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.545.424 | 0,36% | 3.790 | $-235.006 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.505.879 | 0,36% | 3.037 | $2.194.007 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3.472.628 | 0,35% | 2.607 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3.415.977 | 0,35% | 2.848 | $796.472 | |||
| VIG | $3.379.857 | 0,34% | 14.284 | $437.167 | Naik ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3.338.825 | 0,34% | 68.743 | $-1.129.305 | Naik ×6 | ||
| DE Deere & Company Common Stock | $3.304.863 | 0,34% | 5.210 | $371.477 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3.212.456 | 0,33% | 15.256 | $-272.774 | Turun ×1 | ||
| RF Regions Financial Corporation Common Stock | $3.143.186 | 0,32% | 104.079 | $437.013 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.013.947 | 0,31% | 7.073 | $484.147 | |||
| HUBB Hubbell Inc Common Stock | $2.987.995 | 0,30% | 5.711 | Naik ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $2.963.741 | 0,30% | 15.226 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $2.922.353 | 0,30% | 25.802 | $-282.231 | Naik ×2 | ||
| PKG Packaging Corporation of America Common Stock | $2.794.166 | 0,28% | 11.726 | $1.264.556 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.706.763 | 0,27% | 8.269 | $274.844 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.682.580 | 0,27% | 22.838 | $913.212 | Naik ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2.607.106 | 0,26% | 8.837 | $201.134 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.605.500 | 0,26% | 2.700 | $1.547.748 | |||
| BRO Brown & Brown, Inc. Common Stock | $2.475.388 | 0,25% | 38.588 | $-725.119 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.440.085 | 0,25% | 6.919 | $129.990 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.395.184 | 0,24% | 99.468 | $-371.377 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.393.700 | 0,24% | 15.800 | $-129.560 | |||
| SCI Service Corporation International Common Stock | $2.342.834 | 0,24% | 30.843 | $-1.134.302 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $2.311.761 | 0,23% | 24.154 | $-18.266 | Naik ×3 | ||
| PTLO Portillo's Inc. - Class A Common Stock | $2.305.607 | 0,23% | 486.415 | $103.644 | Naik ×2 | ||
| SIG Signet Jewelers Limited Common Shares | $2.244.835 | 0,23% | 26.042 | $-114.042 | Turun ×6 | ||
| CNM Core & Main, Inc. Class A Common Stock | $2.166.473 | 0,22% | 44.901 | $-137.000 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.120.245 | 0,22% | 5.041 | $322.834 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.052.831 | 0,21% | 6.891 | $1.329.160 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.036.066 | 0,21% | 3.505 | $1.318.983 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.010.952 | 0,20% | 3.570 | $-32.439 | Turun ×1 | ||
| SPY SPY | $1.970.726 | 0,20% | 2.639 | $449.581 | Naik ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $1.957.840 | 0,20% | 36.732 | $-98.094 | Naik ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1.894.971 | 0,19% | 6.343 | $-616.497 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $1.887.253 | 0,19% | 6.027 | $-257.949 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $1.876.592 | 0,19% | 39.482 | $255.845 | |||
| ABT Abbott Laboratories Common Stock | $1.875.127 | 0,19% | 20.665 | $-246.898 | Turun ×1 | ||
| TRMB Trimble Inc. - Common Stock | $1.858.934 | 0,19% | 36.322 | $-762.007 | Turun ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $1.800.907 | 0,18% | 19.622 | $13.159 | Naik ×1 | ||
| XOP | $1.757.793 | 0,18% | 11.395 | $-314.160 | |||
| GLD | $1.753.857 | 0,18% | 4.761 | $-203.963 | Naik ×1 | ||
| DWLD | $1.739.549 | 0,18% | 37.620 | $91.417 | |||
| IVV | $1.724.281 | 0,18% | 2.302 | $220.393 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.632.694 | 0,17% | 12.706 | $105.244 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.532.580 | 0,16% | 6.000 | $716.760 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.459.086 | 0,15% | 4.638 | $907.276 | Naik ×6 | ||
| CPAY Corpay, Inc. Common Stock | $1.448.725 | 0,15% | 4.347 | $-169.761 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $1.437.831 | 0,15% | 2.016 | $353.183 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $1.380.483 | 0,14% | 2.070 | $50.066 | Turun ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.380.127 | 0,14% | 1.411 | $116.943 | |||
| MCD McDonald's Corporation Common Stock | $1.354.166 | 0,14% | 5.010 | $-200.204 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.340.039 | 0,14% | 7.115 | $-917.351 | Turun ×1 | ||
| ITOT | $1.323.881 | 0,13% | 8.059 | $150.945 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1.320.966 | 0,13% | 13.434 | $-1.010.297 | Turun ×2 | ||
| VUSB | $1.256.547 | 0,13% | 25.242 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.227.183 | 0,12% | 3.249 | $217.118 | Turun ×1 | ||
| ROL Rollins, Inc. Common Stock | $1.221.271 | 0,12% | 29.259 | $-326.871 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.205.567 | 0,12% | 8.221 | $13.031 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $35.000.346 | 3,56% | naik ×6 |
| TSM | $21.495.460 | 2,18% | naik ×6 |
| AFL | $15.798.683 | 1,60% | naik ×3 |
| CVX | $15.089.393 | 1,53% | naik ×5 |
| SLV | $4.717.925 | 0,48% | naik ×3 |
| NVDA | $4.337.563 | 0,44% | naik ×6 |
| NDAQ | $3.588.665 | 0,36% | naik ×3 |
| VIG | $3.379.857 | 0,34% | naik ×5 |
| OXY | $3.338.825 | 0,34% | naik ×6 |
| PKG | $2.794.166 | 0,28% | naik ×6 |
| JPM | $2.706.763 | 0,27% | naik ×6 |
| CSCO | $2.682.580 | 0,27% | naik ×6 |
| PFE | $2.395.184 | 0,24% | naik ×4 |
| SO | $2.311.761 | 0,23% | naik ×3 |
| NSC | $1.459.086 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $11.666.620 | 85.332 | 1,19% |
| TDG | $3.472.628 | 2.607 | 0,35% |
| HUBB | $2.987.995 | 5.711 | 0,30% |
| BWXT | $2.963.741 | 15.226 | 0,30% |
| VUSB | $1.256.547 | 25.242 | 0,13% |
| ASST | $988.642 | 90.618 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $454.567 | 3.010 | 0,05% |
| DUSA | $401.125 | 7.140 | 0,04% |
| PANW | $285.775 | 838 | 0,03% |
| ARTY | $283.239 | 3.719 | 0,03% |
| CRWD | $280.072 | 367 | 0,03% |
| MNST | $227.132 | 2.363 | 0,02% |
| JCI | $219.165 | 1.500 | 0,02% |
| CP | $217.578 | 2.511 | 0,02% |
| MO | $215.850 | 3.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -3K | +$26.8M |
| CNX | Dipangkas | -2K | -$11.2M |
| AAPL | Dipangkas | -3K | +$7.3M |
| TSM | Beli lebih banyak | +101 | +$6.3M |
| BRKB | Beli lebih banyak | +164 | +$5.9M |
| VOO | Beli lebih banyak | +17 | +$4.0M |
| RSP | Beli lebih banyak | +2K | +$3.8M |
| CVX | Beli lebih banyak | +38 | -$3.7M |
| IJH | Beli lebih banyak | +18K | +$3.6M |
| TSCO | Dipangkas | -51K | -$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SIVR | 31 Maret 2026 | 442.290 | $29.916.496 | Tidak lagi dilacak |
| DRLL | 31 Maret 2026 | 771.454 | $22.009.358 | 5,8% |
| SIL | 31 Maret 2026 | 247.184 | $20.644.824 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 85.331 | $14.477.331 | 22,5% |
| GDX | 31 Maret 2026 | 120.287 | $10.317.016 | Tidak lagi dilacak |
| PLTM | 31 Maret 2026 | 358.645 | $7.076.066 | Tidak lagi dilacak |
| PPLT | 31 Maret 2026 | 37.945 | $7.074.086 | Tidak lagi dilacak |
| JLL | 31 Maret 2026 | 6.848 | $2.304.147 | 27,9% |
| ARGT | 31 Maret 2026 | 20.000 | $1.828.200 | Tidak lagi dilacak |
| BJ | 31 Maret 2026 | 20.043 | $1.804.471 | -9,1% |
| URA | 31 Maret 2026 | 40.000 | $1.709.200 | Tidak lagi dilacak |
| CDW | 30 Juni 2026 | 12.617 | $1.526.909 | -1,0% |
| MORN | 30 Juni 2026 | 7.792 | $1.317.267 | 38,1% |
| TTC | 30 Juni 2025 | 17.882 | $1.300.916 | 37,7% |
| TLT | 31 Des. 2025 | 14.363 | $1.283.635 | |
| RVTY | 31 Maret 2025 | 11.413 | $1.273.805 | 13,9% |
| SPMD | 30 Juni 2025 | 22.950 | $1.174.581 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 27.280 | $1.111.933 | Tidak lagi dilacak |
| DAY | 30 Sep. 2025 | 19.890 | $1.101.707 | Tidak lagi dilacak |
| FBIN | 30 Juni 2026 | 23.223 | $905.000 | -17,2% |
| PWR | 30 Juni 2026 | 1.620 | $889.412 | -6,8% |
| PAA | 30 Juni 2026 | 35.000 | $781.550 | 8,9% |
| PTC | 31 Maret 2026 | 4.412 | $768.615 | 7,8% |
| TECH | 30 Juni 2026 | 13.971 | $730.124 | 2,4% |
| PHAT | 31 Maret 2026 | 42.874 | $711.280 | -17,9% |
| AOS | 30 Juni 2025 | 10.189 | $665.953 | -3,1% |
| CACI | 30 Juni 2025 | 1.611 | $591.108 | 38,3% |
| VCSH | 31 Des. 2025 | 6.631 | $530.017 | |
| IEI | 31 Des. 2025 | 4.369 | $522.114 | |
| ALAB | 31 Maret 2025 | 3.811 | $504.767 | 375,6% |
| CBAN | 31 Maret 2026 | 24.706 | $440.261 | 6,3% |
| GSG | 31 Des. 2025 | 18.514 | $425.267 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 2.704 | $416.795 | 24,5% |
| TEAM | 31 Des. 2025 | 2.522 | $402.763 | 8,4% |
| IDXX | 31 Maret 2026 | 589 | $398.476 | 0,1% |
| ACN | 30 Juni 2026 | 1.702 | $337.490 | 48,7% |
| KHC | 31 Maret 2026 | 13.740 | $333.195 | 14,3% |
| SPYI | 30 Juni 2026 | 5.500 | $271.535 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 6.213 | $266.165 | Tidak lagi dilacak |
| ADM | 30 Juni 2025 | 5.508 | $264.439 | 56,1% |
| HON | 30 Juni 2026 | 1.131 | $255.640 | -1,2% |
| MSEX | 31 Maret 2025 | 4.749 | $249.914 | -8,4% |
| BLK | 31 Maret 2025 | 242 | $248.077 | 21,7% |
| FUN | 30 Sep. 2025 | 8.000 | $243.440 | -24,6% |
| LYB | 31 Maret 2025 | 3.083 | $228.954 | -3,1% |
| WFC | 31 Maret 2026 | 2.418 | $225.358 | 7,0% |
| AU | 30 Juni 2026 | 2.295 | $223.441 | 35,4% |
| CTAS | 31 Maret 2025 | 1.192 | $217.778 | -1,3% |
| UBER | 31 Des. 2025 | 2.214 | $216.906 | -2,5% |
| CHD | 30 Sep. 2025 | 2.229 | $214.229 | 12,9% |
| IWF | 31 Maret 2025 | 525 | $210.830 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 3.491 | $210.507 | -31,7% |
| YUM | 30 Juni 2025 | 1.332 | $209.555 | -0,6% |
| DCRE | 31 Des. 2025 | 3.956 | $206.028 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 417 | $204.488 | -57,8% |
| WDAY | 30 Juni 2026 | 1.570 | $203.974 | 61,3% |
| RYN | 31 Des. 2025 | 7.685 | $203.960 | -0,2% |
| CCOI | 30 Juni 2025 | 3.314 | $203.181 | -79,2% |
| SSB | 31 Maret 2026 | 2.157 | $202.995 | 15,4% |
| SSBXXXX | 30 Juni 2025 | 2.157 | $200.213 | Tidak lagi dilacak |
| MRCC | 30 Juni 2026 | 16.000 | $73.600 | Tidak lagi dilacak |
| AUR | 31 Des. 2025 | 12.000 | $64.680 | 56,6% |