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Original filing (PDF)20251001151321NAL0016293792001
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.
Form 5500
FILING_RECEIVED
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM
Defined-benefit pension plan
Signals · 1
8 service providers
Active participants
58
Accounts w/ balance
—
Plan assets (EOY)
$78.9M
Net assets (EOY)
$78.9M
How this plan invests
This plan
464 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 55 bps in Schedule C fees — 244% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC..
Plan sponsor
Name
GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC.
EIN
74-1194662
Address
36101 FM 3159 · NEW BRAUNFELS, TX · 781325903
Phone
(830) 885-4411
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
1A · Pay-related DB formula
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HEARD, MCELROY & VESTAL LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES LTD. | 74-2798841 | — | NONE | $244K | — |
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $116K | — |
| DEFINITI LLC | 76-0551734 | — | NONE | $53K | — |
| HEARD, MCELROY & VESTAL LLC | 72-0398470 | — | NONE | $18K | — |
| ADP, LLC | 22-1467904 | — | NONE | $4K | — |
| PIMCO INSTITUTIONAL FUNDS | 95-2632339 | — | NONE | $0 | — |
| GQG PARTNERS | 83-1672243 | — | NONE | $0 | — |
| OAKMARK FUNDS | 52-2257782 | — | NONE | $0 | — |
Investments
448 direct securities· $77.4M(98% of reported assets)
Uncategorized
$75.6M
447 holdings
Mutual Funds
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Government Bonds and Municipal Bonds United States Treasury, 0.00%, 05/15/2050 | — | — | $5.3M | $3.8M | 4.8% | |
| United States Treasury, 2.25%, 02/15/2052 | — | — | $2.4M | $2.2M | 2.8% | |
| Gqg Partners Em Eq Inst | Mutual Funds | — | $1.9M | $1.8M | 2.3% | |
| United States Treasury, 0.00%, 08/15/2049 | — | — | $2.1M | $1.8M | 2.3% | |
| Oakmark Internatl Inst | — | — | $1.5M | $1.4M | 1.8% | |
| Cash and Cash Equivalents * MM Fund | — | — | $1.3M | $1.3M | 1.7% | |
| Wells Fargo & Co, 4.90%, 11/17/2045 | — | — | $1.2M | $1.0M | 1.3% | |
| Apple Inc, 3.85%, 08/04/2046 | — | — | $1.1M | $881K | 1.1% | |
| Pimco:S+ Intl(Dh) I‐2 | — | — | $825K | $843K | 1.1% | |
| Jpmorgan Chase & Co, 3.88%, 07/24/2038 | — | — | $989K | $830K | 1.1% | |
| Wyeth Llc, 5.95%, 04/01/2037 | — | — | $797K | $774K | 1.0% | |
| Bp Capital Markets America Inc, 3.00%, 02/24/2050 | — | — | $999K | $751K | 1.0% | |
| Berkshire Hathaway Energy Co, 3.80%, 07/15/2048 | — | — | $922K | $747K | 0.9% | |
| Sempra, 4.00%, 02/01/2048 | — | — | $952K | $740K | 0.9% | |
| Goldman Sachs Group Inc, 6.75%, 10/01/2037 | — | — | $794K | $685K | 0.9% | |
| United Parcel Service Inc, 5.30%, 04/01/2050 | — | — | $750K | $681K | 0.9% | |
| Alabama Power Co, 3.00%, 03/15/2052 | — | — | $685K | $680K | 0.9% | |
| Amgen Inc, 4.40%, 05/01/2045 | — | — | $815K | $672K | 0.9% | |
| Mylan Ii Bv, 5.25%, 06/15/2046 | — | — | $743K | $657K | 0.8% | |
| Rio Tinto Finance (Usa) Ltd, 2.75%, 11/02/2051 | — | — | $727K | $642K | 0.8% | |
| Jpmorgan Chase & Co, 2.53%, 11/19/2041 | — | — | $696K | $641K | 0.8% | |
| Hca Inc, 5.50%, 06/15/2047 | — | — | $741K | $636K | 0.8% | |
| Hewlett Packard Enterprise Co, 6.35%, 10/15/2045 | — | — | $731K | $623K | 0.8% | |
| Anheuser‐Busch Companies Llc, 4.70%, 02/01/2036 | — | — | $640K | $622K | 0.8% | |
| Exxon Mobil Corp, 4.11%, 03/01/2046 | — | — | $756K | $607K | 0.8% | |
| Goldman Sachs Group Inc, 3.21%, 04/22/2042 | — | — | $643K | $606K | 0.8% | |
| Sysco Corp, 6.60%, 04/01/2050 | — | — | $717K | $600K | 0.8% | |
| Raymond James Financial Inc, 4.95%, 07/15/2046 | — | — | $727K | $599K | 0.8% | |
| United States Treasury, 0.00%, 05/15/2051 | — | — | $598K | $593K | 0.8% | |
| Enterprise Products Operating Llc, 6.13%, 10/15/2039 | — | — | $666K | $588K | 0.7% | |
| Comcast Corp, 4.75%, 03/01/2044 | — | — | $779K | $587K | 0.7% | |
| Dell International Llc, 8.35%, 07/15/2046 | — | — | $595K | $574K | 0.7% | |
| Citigroup Inc, 5.88%, 01/30/2042 | — | — | $703K | $573K | 0.7% | |
| Burlington Northern Santa Fe Llc, 5.75%, 05/01/2040 | — | — | $701K | $567K | 0.7% | |
| Bank Of America Corp, 4.08%, 04/23/2040 | — | — | $584K | $566K | 0.7% | |
| Atmos Energy Corp, 4.13%, 10/15/2044 | — | — | $624K | $550K | 0.7% | |
| American Water Capital Corp, 3.75%, 09/01/2047 | — | — | $715K | $542K | 0.7% | |
| Piedmont Natural Gas Company Inc, 5.05%, 05/15/2052 | — | — | $531K | $531K | 0.7% | |
| United States Treasury, 4.13%, 11/15/2032 | — | — | $544K | $522K | 0.7% | |
| Berkshire Hathaway Finance Corp, 4.40%, 05/15/2042 | — | — | $592K | $517K | 0.7% | |
| Dte Electric Co, 3.75%, 08/15/2047 | — | — | $689K | $512K | 0.6% | |
| Bank Of America Corp, 2.68%, 06/19/2041 | — | — | $522K | $511K | 0.6% | |
| Microsoft Corp, 3.70%, 08/08/2046 | — | — | $692K | $509K | 0.6% | |
| Eli Lilly And Co, 5.00%, 02/09/2054 | — | — | $520K | $493K | 0.6% | |
| Aflac Inc, 4.75%, 01/15/2049 | — | — | $525K | $482K | 0.6% | |
| United States Treasury, 0.00%, 08/15/2048 | — | — | $649K | $478K | 0.6% | |
| Atmos Energy Corp, 4.30%, 10/01/2048 | — | — | $617K | $477K | 0.6% | |
| Consolidated Edison Company Of New York Inc, 6.15%, 11/15/2 | — | — | $482K | $474K | 0.6% | |
| Centerpoint Energy Houston Electric Llc, 3.95%, 03/01/2048 | — | — | $612K | $467K | 0.6% | |
| Meta Platforms Inc, 5.60%, 05/15/2053 | — | — | $453K | $461K | 0.6% | |
| Oracle Corp, 3.60%, 04/01/2050 | — | — | $518K | $457K | 0.6% | |
| Nyu Langone Hospitals, 4.37%, 07/01/2047 | — | — | $590K | $456K | 0.6% | |
| Energy Transfer Lp, 6.50%, 02/01/2042 | — | — | $460K | $449K | 0.6% | |
| Prudential Financial Inc, 3.91%, 12/07/2047 | — | — | $581K | $448K | 0.6% | |
| Cisco Systems Inc, 5.30%, 02/26/2054 | — | — | $464K | $447K | 0.6% | |
| National Rural Utilities Cooperative Finance Corp, 4.30%, 03/15 | — | — | $604K | $445K | 0.6% | |
| Lowe'S Companies Inc, 5.63%, 04/15/2053 | — | — | $456K | $443K | 0.6% | |
| Commonwealth Edison Co, 3.00%, 03/01/2050 | — | — | $600K | $439K | 0.6% | |
| Merck & Co Inc, 2.75%, 12/10/2051 | — | — | $500K | $437K | 0.6% | |
| Shell International Finance Bv, 3.63%, 08/21/2042 | — | — | $515K | $432K | 0.5% | |
| Amazon.Com Inc, 3.95%, 04/13/2052 | — | — | $474K | $430K | 0.5% | |
| Conocophillips Co, 5.55%, 03/15/2054 | — | — | $448K | $428K | 0.5% | |
| Unitedhealth Group Inc, 4.75%, 05/15/2052 | — | — | $448K | $425K | 0.5% | |
| Selective Insurance Group Inc, 5.38%, 03/01/2049 | — | — | $505K | $424K | 0.5% | |
| Valero Energy Corp, 6.63%, 06/15/2037 | — | — | $436K | $395K | 0.5% | |
| Pepsico Inc, 4.45%, 04/14/2046 | — | — | $502K | $387K | 0.5% | |
| Amazon Com Ord | — | — | $216K | $378K | 0.5% | |
| Duke Energy Carolinas Llc, 3.20%, 08/15/2049 | — | — | $415K | $370K | 0.5% | |
| Bhp Billiton Finance (Usa) Ltd, 5.00%, 09/30/2043 | — | — | $441K | $355K | 0.4% | |
| Metlife Inc, 5.70%, 06/15/2035 | — | — | $363K | $355K | 0.4% | |
| Microsoft Ord | — | — | $269K | $353K | 0.4% | |
| Eversource Energy, 3.45%, 01/15/2050 | — | — | $363K | $339K | 0.4% | |
| Csx Corp, 4.40%, 03/01/2043 | — | — | $424K | $338K | 0.4% | |
| Apple Inc, 3.85%, 05/04/2043 | — | — | $365K | $336K | 0.4% | |
| Bristol‐Myers Squibb Co, 3.70%, 03/15/2052 | — | — | $393K | $335K | 0.4% | |
| Southern California Edison Co, 3.65%, 02/01/2050 | — | — | $355K | $333K | 0.4% | |
| Oracle Corp, 5.38%, 07/15/2040 | — | — | $383K | $333K | 0.4% | |
| Bristol‐Myers Squibb Co, 4.25%, 10/26/2049 | — | — | $414K | $332K | 0.4% | |
| Goldman Sachs Group Inc, 2.65%, 10/21/2032 | — | — | $330K | $327K | 0.4% | |
| Abbott Laboratories, 4.90%, 11/30/2046 | — | — | $402K | $327K | 0.4% | |
| Dominion Energy Inc, 4.90%, 08/01/2041 | — | — | $401K | $323K | 0.4% | |
| Target Corp, 2.95%, 01/15/2052 | — | — | $352K | $319K | 0.4% | |
| Totalenergies Capital Sa, 5.49%, 04/05/2054 | — | — | $314K | $302K | 0.4% | |
| Elevance Health Inc, 4.38%, 12/01/2047 | — | — | $392K | $302K | 0.4% | |
| Apple Ord | — | — | $176K | $301K | 0.4% | |
| Simon Property Group Lp, 6.65%, 01/15/2054 | — | — | $296K | $300K | 0.4% | |
| Conocophillips, 6.50%, 02/01/2039 | — | — | $357K | $300K | 0.4% | |
| Bristol‐Myers Squibb Co, 2.55%, 11/13/2050 | — | — | $364K | $297K | 0.4% | |
| Bank Of America Corp, 4.08%, 03/20/2051 | — | — | $376K | $294K | 0.4% | |
| Merck & Co Inc, 3.70%, 02/10/2045 | — | — | $373K | $287K | 0.4% | |
| Wells Fargo & Co, 2.39%, 06/02/2028 | — | — | $287K | $287K | 0.4% | |
| Amazon.Com Inc, 4.05%, 08/22/2047 | — | — | $383K | $287K | 0.4% | |
| Kimco Realty Op Llc, 4.45%, 09/01/2047 | — | — | $345K | $285K | 0.4% | |
| Duke Energy Carolinas Llc, 6.05%, 04/15/2038 | — | — | $330K | $285K | 0.4% | |
| Eli Lilly And Co, 5.05%, 08/14/2054 | — | — | $291K | $274K | 0.3% | |
| Comcast Corp, 4.60%, 10/15/2038 | — | — | $316K | $267K | 0.3% | |
| Home Depot Inc, 5.95%, 04/01/2041 | — | — | $334K | $266K | 0.3% | |
| American Water Capital Corp, 5.45%, 03/01/2054 | — | — | $271K | $264K | 0.3% | |
| Berkshire Hathaway Finance Corp, 3.85%, 03/15/2052 | — | — | $274K | $262K | 0.3% | |
| Unitedhealth Group Inc, 4.75%, 07/15/2045 | — | — | $295K | $261K | 0.3% | |
| Philip Morris International Inc, 4.25%, 11/10/2044 | — | — | $290K | $254K | 0.3% | |
| Home Depot Inc, 3.35%, 04/15/2050 | — | — | $308K | $252K | 0.3% | |
| Caterpillar Inc, 3.25%, 09/19/2049 | — | — | $293K | $251K | 0.3% | |
| Toronto‐Dominion Bank, 4.69%, 09/15/2027 | — | — | $243K | $244K | 0.3% | |
| Meta Platforms Inc, 5.40%, 08/15/2054 | — | — | $239K | $233K | 0.3% | |
| Extra Space Storage Lp, 3.88%, 12/15/2027 | — | — | $226K | $230K | 0.3% | |
| Healthpeak Op Llc, 6.75%, 02/01/2041 | — | — | $268K | $229K | 0.3% | |
| Phillips 66 Co, 5.65%, 06/15/2054 | — | — | $234K | $228K | 0.3% | |
| Southern California Edison Co, 4.13%, 03/01/2048 | — | — | $280K | $212K | 0.3% | |
| Alphabet Cl A Ord | — | — | $124K | $205K | 0.3% | |
| Fn Ma4761 Total | — | — | $201K | $199K | 0.3% | |
| Fh Sd8382 Total | — | — | $195K | $193K | 0.2% | |
| Walmart Inc, 4.50%, 09/09/2052 | — | — | $200K | $188K | 0.2% | |
| Bank Of New York Mellon Corp, 5.80%, 10/25/2028 | — | — | $184K | $185K | 0.2% | |
| Nvidia Ord | — | — | $57K | $182K | 0.2% | |
| Kimco Realty Op Llc, 3.70%, 10/01/2049 | — | — | $259K | $182K | 0.2% | |
| Puget Sound Energy Inc, 2.89%, 09/15/2051 | — | — | $262K | $177K | 0.2% | |
| Prudential Financial Inc, 3.94%, 12/07/2049 | — | — | $182K | $170K | 0.2% | |
| Southwestern Electric Power Co, 3.25%, 11/01/2051 | — | — | $254K | $168K | 0.2% | |
| Xcel Energy Inc, 3.50%, 12/01/2049 | — | — | $250K | $165K | 0.2% | |
| Truist Financial Corp, 7.16%, 10/30/2029 | — | — | $158K | $160K | 0.2% | |
| Citigroup Inc, 2.67%, 01/29/2031 | — | — | $159K | $159K | 0.2% | |
| Consolidated Edison Company Of New York Inc, 3.35%, 04/01/2 | — | — | $162K | $158K | 0.2% | |
| Goldman Sachs Group Inc, 2.64%, 02/24/2028 | — | — | $156K | $157K | 0.2% | |
| John Deere Capital Corp, 4.05%, 09/08/2025 | — | — | $155K | $155K | 0.2% | |
| Entergy Louisiana Llc, 5.70%, 03/15/2054 | — | — | $152K | $153K | 0.2% | |
| Capital One Financial Corp, 5.25%, 07/26/2030 | — | — | $146K | $150K | 0.2% | |
| Unitedhealth Group Inc, 5.80%, 03/15/2036 | — | — | $160K | $150K | 0.2% | |
| Microsoft Corp, 4.20%, 11/03/2035 | — | — | $153K | $146K | 0.2% | |
| Taiwan Semiconductor Mnftg Adr 5 Ord | — | — | $91K | $143K | 0.2% | |
| Equinor Asa, 3.95%, 05/15/2043 | — | — | $191K | $138K | 0.2% | |
| Us Bancorp, 2.49%, 11/03/2036 | — | — | $145K | $138K | 0.2% | |
| Mortgage and Asset Backed Securities Pcg 2021‐A A3 Total | — | — | $171K | $133K | 0.2% | |
| Citigroup Inc, 6.17%, 05/25/2034 | — | — | $134K | $133K | 0.2% | |
| Pnc Financial Services Group Inc, 5.30%, 01/21/2028 | — | — | $131K | $131K | 0.2% | |
| Citigroup Inc, 1.12%, 01/28/2027 | — | — | $122K | $125K | 0.2% | |
| Schlumberger Investment Sa, 4.50%, 05/15/2028 | — | — | $125K | $124K | 0.2% | |
| Charles Schwab Corp, 5.85%, 05/19/2034 | — | — | $125K | $124K | 0.2% | |
| Air Lease Corp, 3.00%, 02/01/2030 | — | — | $122K | $122K | 0.2% | |
| Pnc Financial Services Group Inc, 5.49%, 05/14/2030 | — | — | $121K | $122K | 0.2% | |
| Morgan Stanley Ord | — | — | $86K | $121K | 0.2% | |
| Sabine Pass Liquefaction Llc, 5.88%, 06/30/2026 | — | — | $120K | $121K | 0.2% | |
| Jpmorgan Chase & Co, 5.35%, 06/01/2034 | — | — | $120K | $120K | 0.2% | |
| Energy Transfer Lp, 4.95%, 05/15/2028 | — | — | $120K | $120K | 0.2% | |
| Mastercard Cl A Ord | — | — | $91K | $114K | 0.1% | |
| Texas Instruments Ord | — | — | $107K | $113K | 0.1% | |
| Cheniere Energy Ord | — | — | $72K | $112K | 0.1% | |
| Kkr And Co Ord | — | — | $49K | $111K | 0.1% | |
| Fh Sd8341 Total | — | — | $106K | $105K | 0.1% | |
| Workday Cl A Ord | — | — | $93K | $105K | 0.1% | |
| White Mountains Insurance Ord | — | — | $59K | $105K | 0.1% | |
| Comcast Corp, 1.95%, 01/15/2031 | — | — | $107K | $105K | 0.1% | |
| Copt Defense Properties Lp, 2.75%, 04/15/2031 | — | — | $108K | $102K | 0.1% | |
| Meta Platforms Cl A Ord | — | — | $55K | $101K | 0.1% | |
| Casella Waste Cl A Ord | — | — | $80K | $99K | 0.1% | |
| Bank Of America Corp, 3.82%, 01/20/2028 | — | — | $97K | $98K | 0.1% | |
| Jpmorgan Chase & Co, 4.01%, 04/23/2029 | — | — | $97K | $97K | 0.1% | |
| American Express Co, 5.39%, 07/28/2027 | — | — | $95K | $96K | 0.1% | |
| Analog Devices Ord | — | — | $85K | $96K | 0.1% | |
| Bank Of America Corp, 2.30%, 07/21/2032 | — | — | $96K | $96K | 0.1% | |
| Oracle Corp, 2.95%, 04/01/2030 | — | — | $102K | $95K | 0.1% | |
| Aci Worldwide Ord | — | — | $60K | $95K | 0.1% | |
| Capital One Financial Corp, 1.88%, 11/02/2027 | — | — | $92K | $94K | 0.1% | |
| Rtx Corp, 5.75%, 01/15/2029 | — | — | $92K | $92K | 0.1% | |
| Jpmorgan Chase & Co, 1.95%, 02/04/2032 | — | — | $87K | $91K | 0.1% | |
| Nvidia Corp, 3.50%, 04/01/2050 | — | — | $102K | $91K | 0.1% | |
| National Rural Utilities Cooperative Finance Corp, 4.80%, 02/05 | — | — | $90K | $90K | 0.1% | |
| Amazon.Com Inc, 2.50%, 06/03/2050 | — | — | $109K | $90K | 0.1% | |
| Construction Partners Cl A Ord | — | — | $29K | $88K | 0.1% | |
| Moelis Cl A Ord | — | — | $63K | $88K | 0.1% | |
| Walmart Ord | — | — | $49K | $88K | 0.1% | |
| Duke Energy Corp, 4.50%, 08/15/2032 | — | — | $85K | $86K | 0.1% | |
| Wells Fargo Ord | — | — | $53K | $86K | 0.1% | |
| Armstrong World Industries Ord | — | — | $54K | $86K | 0.1% | |
| Royal Bank Of Canada, 4.88%, 01/19/2027 | — | — | $84K | $85K | 0.1% | |
| Air Lease Corp, 3.25%, 10/01/2029 | — | — | $86K | $84K | 0.1% | |
| Landstar System Ord | — | — | $72K | $81K | 0.1% | |
| Bank Of New York Mellon Corp, 5.61%, 07/21/2039 | — | — | $80K | $81K | 0.1% | |
| Appalachian Power Co, 4.50%, 08/01/2032 | — | — | $84K | $80K | 0.1% | |
| Toyota Motor Credit Corp, 4.35%, 10/08/2027 | — | — | $80K | $79K | 0.1% | |
| Exxon Mobil Corp, 3.04%, 03/01/2026 | — | — | $79K | $79K | <0.1% | |
| Tempur Sealy International Ord | — | — | $41K | $79K | <0.1% | |
| Corporate Notes, Bonds, and Debentures 3M Co, 3.05%, 04/15/2030 | — | — | $79K | $78K | <0.1% | |
| Boeing Co, 2.20%, 02/04/2026 | — | — | $78K | $78K | <0.1% | |
| Exlservice Holdings Ord | — | — | $56K | $78K | <0.1% | |
| Bank Of America Corp, 3.42%, 12/20/2028 | — | — | $76K | $77K | <0.1% | |
| Revolve Group Cl A Ord | — | — | $34K | $76K | <0.1% | |
| Tencent Holdings Adr | — | — | $73K | $76K | <0.1% | |
| Cnh Industrial Capital Llc, 1.45%, 07/15/2026 | — | — | $76K | $76K | <0.1% | |
| New York St Urban Dev Corp Rev, 5.77%, 03/15/2039 | — | — | $83K | $76K | <0.1% | |
| Common and Preferred Stocks Aaon Ord | — | — | $40K | $75K | <0.1% | |
| Adobe Inc, 4.95%, 04/04/2034 | — | — | $75K | $74K | <0.1% | |
| Meta Platforms Inc, 3.50%, 08/15/2027 | — | — | $73K | $73K | <0.1% | |
| Nvidia Corp, 2.85%, 04/01/2030 | — | — | $75K | $73K | <0.1% | |
| Exxon Mobil Corp, 2.44%, 08/16/2029 | — | — | $74K | $73K | <0.1% | |
| Broadcom Ord | — | — | $57K | $73K | <0.1% | |
| Kinsale Capital Group Ord | — | — | $47K | $72K | <0.1% | |
| Kimco Realty Op Llc, 4.60%, 02/01/2033 | — | — | $71K | $71K | <0.1% | |
| Eplus Ord | — | — | $61K | $71K | <0.1% | |
| Matson Ord | — | — | $38K | $71K | <0.1% |
Showing top 200 of 448 investments by value.