Hedge Fund Database

CHURCHILL MANAGEMENT GROUP

CHURCHILL MANAGEMENT CORP Legal Name

Adviser information for CHURCHILL MANAGEMENT GROUP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End OCTOBER
Legal Location California, United States

Employees

Total Number of Employees 56
Investment Advisory/Research 42
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 38
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 6

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 18,350 $8.1B
Non-Discretionary 1,100 $143.1M
Total 19,450 $8.2B

Clients

Type Number RAUM
Individuals 1,506 $538.6M
HNW Individuals 5,071 $7.0B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $57.0M
Pension and profit sharing plans 270 $225.4M
Charitable organizations 32 $47.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 125 $215.1M
Other 1,100 $143.1M
Type Number
No. of Non-RAUM Clients 16
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 252.7M
Both for Same 0
Portfolio Manager to Program Sponsor
SMARTX SMARTX ADVISORY SOLUTIONS
MANAGED ACCOUNT COMMAND BENJAMIN F. EDWARDS & COMPANY, INCORPORATED
OPPENHEIMER ASSET MANAGEMENT OPPENHEIMER & CO. INC.
LINSCO/PRIVATE LEDGER'S MANAGER SELECT LPL FINANCIAL LLC
PERSONALIZED UMA WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
ADHESION WEALTH ADHESION WEALTH ADVISOR SOLUTIONS
SMA ENVESTNET PMC
FULCRUM EQUITY MANAGEMENT MODELS PROGRAM FULCRUM EQUITY MANAGEMENT, LLC

Identifiers

SEC RIA File Number 801-4211
SEC ERA File Number 801-4211
SEC CIK Numbers 1094749
SEC CRD Numbers 109651
Legal Entity Identifier None

Principal Office

5900 WILSHIRE BLVD.
SUITE 400
LOS ANGELES
CA
United States
Monday - Friday, 7:00A.M. TO 6:00 P.M.
Tel: 323-937-7110, Fax: 323-937-0408

Websites

www.churchillmanagement.com twitter.com/churchill1963 www.facebook.com/churchillmanagement/ vimeo.com/churchillmanagement www.youtube.com/channel/uczyv9aezmhb9u9z4pg4ftqg churchillmanagement.cssi.org www.linkedin.com

Chief Compliance Officer

TED L. FERN
EXEC. VICE PRESIDENT
5900 WILSHIRE BLVD. #400
LOS ANGELES
CA
United States
Tel: 877-937-7110
Fax: 323-937-0408
(Full email address available in API data)

Regulatory Contact

EILEEN A. HOLMES
EXECUTIVE V.P.
5900 WILSHIRE BLVD. #400
LOS ANGELES
CA
United States
Tel: 323-937-7110
Fax: 323-937-0408
(Full email address available in API data)

Industry Affiliates

CHARTWELL FAMILY COLLECTION NORTH, LLC Sponsor, GP, manager of pooled investment vehicles
CHARTWELL FAMILY COLLECTION, LLC Sponsor, GP, manager of pooled investment vehicles
CHARTWELL FAMILY FASHION PLAZA, LLC Sponsor, GP, manager of pooled investment vehicles
CHARTWELL FAMILY GATEWAY, LLC Sponsor, GP, manager of pooled investment vehicles
CHARTWELL FAMILY OFFICE, LLC Sponsor, GP, manager of pooled investment vehicles
CHARTWELL FAMILY PREMIER, LLC Sponsor, GP, manager of pooled investment vehicles
CHARTWELL FAMILY PROMENADE, LLC Sponsor, GP, manager of pooled investment vehicles
CHARTWELL PROPERTIES, INC. Real estate broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CHARTWELL FAMILY ETF FUND, LP Hedge Fund $26.5M $0.1M 7
CHARTWELL FAMILY FUND, LP Hedge Fund $12.4M $0.1M 30
CHARTWELL FAMILY FUND, TFI Hedge Fund $18.1M $0.1M 30

Control Persons

Name Type Entity Title Since Ownership
CONNER, CHARLES, RANDALL Individual – PRESIDENT, DIRECTOR 01/2002 < 5%
FERN, FRED, ANDREW Individual – CEO, DIRECTOR 12/1966 < 5%
FERN, SHERRY, BERNICE Individual – DIRECTOR 01/1967 < 5%
KARNO, NORTON, STANLEY Individual – SHAREHOLDER 12/1969 5-10%
HOLMES, EILEEN, ALMQUIST Individual – EXECUTIVE V.P., CHIEF FINANCIAL OFFICER, SECRETARY, DIRECTOR 03/1971 < 5%
FERN, THEODORE, LOUIS Individual – CHIEF COMPLIANCE OFFICER, EXEC. V.P., DIRECTOR 12/1996 < 5%
C. RANDY CONNER AS TRUSTEE OF THE VOTING TRUST AGREEMENT DTD 8/12/2022 Domestic Entity – SHAREHOLDER 08/2022 50-75%
FRED A FERN IRREVOCABLE TRUST FBO CHARLES R. CONNER DTD 11/18/2021 Domestic Entity – SHAREHOLDER 11/2021 5-10%
MARK AND EILEEN HOLMES TRUST DTD 10/3/2005 Domestic Entity – SHAREHOLDER 10/2005 10-25%

No. Employees, Historic

60300201920202021202220232024202556 on 4/1/201956 on 4/12/201956 on 4/26/201956 on 5/8/201956 on 5/9/201956 on 5/30/201956 on 6/7/201956 on 7/12/201956 on 9/5/201956 on 9/16/201956 on 9/19/201956 on 10/10/201956 on 10/15/201956 on 10/22/201956 on 10/31/201956 on 12/19/201957 on 1/22/202057 on 2/4/202057 on 3/6/202057 on 5/1/202057 on 5/1/202057 on 5/21/202057 on 6/1/202057 on 6/11/202057 on 6/17/202057 on 7/7/202057 on 7/9/202057 on 7/10/202057 on 7/13/202057 on 7/22/202057 on 8/14/202057 on 8/18/202057 on 9/14/202057 on 10/19/202057 on 10/27/202057 on 10/27/202057 on 10/27/202057 on 10/29/202057 on 10/30/202057 on 10/30/202057 on 11/5/202057 on 1/4/202157 on 1/27/202157 on 2/1/202157 on 2/19/202157 on 3/2/202157 on 3/3/202157 on 3/5/202157 on 3/5/202157 on 3/9/202157 on 3/24/202157 on 4/9/202157 on 4/13/202157 on 4/21/202157 on 4/27/202157 on 5/5/202157 on 5/13/202157 on 7/20/202157 on 7/30/202157 on 8/11/202157 on 8/11/202157 on 8/31/202157 on 9/7/202157 on 9/20/202157 on 9/27/202157 on 10/15/202157 on 10/19/202157 on 11/10/202157 on 11/17/202157 on 12/15/202157 on 1/28/202257 on 2/11/202257 on 2/14/202257 on 3/7/202257 on 3/16/202257 on 3/17/202257 on 3/18/202257 on 4/18/202257 on 4/18/202257 on 4/28/202257 on 5/3/202257 on 5/9/202257 on 7/25/202257 on 9/12/202257 on 9/13/202257 on 9/16/202257 on 9/16/202257 on 9/19/202257 on 9/20/202257 on 10/4/202257 on 10/25/202257 on 10/27/202257 on 10/28/202257 on 10/31/202257 on 11/28/202257 on 12/5/202257 on 12/14/202257 on 1/3/202357 on 1/3/202359 on 1/20/202359 on 3/13/202359 on 4/13/202359 on 5/2/202359 on 6/28/202359 on 7/19/202359 on 8/1/202359 on 9/1/202359 on 9/1/202359 on 9/5/202359 on 9/13/202359 on 9/20/202359 on 10/10/202359 on 10/10/202359 on 10/18/202356 on 1/19/202456 on 2/14/202456 on 2/20/202456 on 3/11/202456 on 3/21/2024

RAUM, Historic

9B5B020192020202120222023202420255500283541 on 4/1/20195500283541 on 4/12/20195500283541 on 4/26/20195500283541 on 5/8/20195500283541 on 5/9/20195500283541 on 5/30/20195500283541 on 6/7/20195500283541 on 7/12/20195500283541 on 9/5/20195500283541 on 9/16/20195500283541 on 9/19/20195500283541 on 10/10/20195500283541 on 10/15/20195500283541 on 10/22/20195500283541 on 10/31/20195500283541 on 12/19/20196552311084 on 1/22/20206552311084 on 2/4/20206552311084 on 3/6/20206552311084 on 5/1/20206552311084 on 5/1/20206552311084 on 5/21/20206552311084 on 6/1/20206552311084 on 6/11/20206552311084 on 6/17/20206552311084 on 7/7/20206552311084 on 7/9/20206552311084 on 7/10/20206552311084 on 7/13/20206552311084 on 7/22/20206552311084 on 8/14/20206552311084 on 8/18/20206552311084 on 9/14/20206552311084 on 10/19/20206552311084 on 10/27/20206552311084 on 10/27/20206552311084 on 10/27/20206552311084 on 10/29/20206552311084 on 10/30/20206552311084 on 10/30/20206552311084 on 11/5/20206552311084 on 1/4/20216566607331 on 1/27/20216566607331 on 2/1/20216566607331 on 2/19/20216566607331 on 3/2/20216566607331 on 3/3/20216566607331 on 3/5/20216566607331 on 3/5/20216566607331 on 3/9/20216566607331 on 3/24/20216566607331 on 4/9/20216566607331 on 4/13/20216566607331 on 4/21/20216566607331 on 4/27/20216566607331 on 5/5/20216566607331 on 5/13/20216566607331 on 7/20/20216566607331 on 7/30/20216566607331 on 8/11/20216566607331 on 8/11/20216566607331 on 8/31/20216566607331 on 9/7/20216566607331 on 9/20/20216566607331 on 9/27/20216566607331 on 10/15/20216566607331 on 10/19/20216566607331 on 11/10/20216566607331 on 11/17/20216566607331 on 12/15/20217915007650 on 1/28/20227915007650 on 2/11/20227915007650 on 2/14/20227915007650 on 3/7/20227915007650 on 3/16/20227915007650 on 3/17/20227915007650 on 3/18/20227915007650 on 4/18/20227915007650 on 4/18/20227915007650 on 4/28/20227915007650 on 5/3/20227915007650 on 5/9/20227915007650 on 7/25/20227915007650 on 9/12/20227915007650 on 9/13/20227915007650 on 9/16/20227915007650 on 9/16/20227915007650 on 9/19/20227915007650 on 9/20/20227915007650 on 10/4/20227915007650 on 10/25/20227915007650 on 10/27/20227915007650 on 10/28/20227915007650 on 10/31/20227915007650 on 11/28/20227915007650 on 12/5/20227915007650 on 12/14/20227915007650 on 1/3/20237915007650 on 1/3/20237150126857 on 1/20/20237150126857 on 3/13/20237150126857 on 4/13/20237150126857 on 5/2/20237150126857 on 6/28/20237150126857 on 7/19/20237150126857 on 8/1/20237150126857 on 9/1/20237150126857 on 9/1/20237150126857 on 9/5/20237150126857 on 9/13/20237150126857 on 9/20/20237150126857 on 10/10/20237150126857 on 10/10/20237150126857 on 10/18/20238236934723 on 1/19/20248236934723 on 2/14/20248236934723 on 2/20/20248236934723 on 3/11/20248236934723 on 3/21/2024

No. Clients, Historic

9,0004,500020192020202120222023202420256990 on 4/1/20196990 on 4/12/20196990 on 4/26/20196990 on 5/8/20196990 on 5/9/20196990 on 5/30/20196990 on 6/7/20196990 on 7/12/20196990 on 9/5/20196990 on 9/16/20196990 on 9/19/20196990 on 10/10/20196990 on 10/15/20196990 on 10/22/20196990 on 10/31/20196990 on 12/19/20197276 on 1/22/20207276 on 2/4/20207276 on 3/6/20207276 on 5/1/20207276 on 5/1/20207276 on 5/21/20207276 on 6/1/20207276 on 6/11/20207276 on 6/17/20207276 on 7/7/20207276 on 7/9/20207276 on 7/10/20207276 on 7/13/20207276 on 7/22/20207276 on 8/14/20207276 on 8/18/20207276 on 9/14/20207276 on 10/19/20207276 on 10/27/20207276 on 10/27/20207276 on 10/27/20207276 on 10/29/20207276 on 10/30/20207276 on 10/30/20207276 on 11/5/20207276 on 1/4/20217126 on 1/27/20217126 on 2/1/20217126 on 2/19/20217126 on 3/2/20217126 on 3/3/20217126 on 3/5/20217126 on 3/5/20217126 on 3/9/20217126 on 3/24/20217126 on 4/9/20217126 on 4/13/20217126 on 4/21/20217126 on 4/27/20217126 on 5/5/20217126 on 5/13/20217126 on 7/20/20217126 on 7/30/20217126 on 8/11/20217126 on 8/11/20217126 on 8/31/20217126 on 9/7/20217126 on 9/20/20217126 on 9/27/20217126 on 10/15/20217126 on 10/19/20217126 on 11/10/20217126 on 11/17/20217126 on 12/15/20217334 on 1/28/20227334 on 2/11/20227334 on 2/14/20227334 on 3/7/20227334 on 3/16/20227334 on 3/17/20227334 on 3/18/20227334 on 4/18/20227334 on 4/18/20227334 on 4/28/20227334 on 5/3/20227334 on 5/9/20227334 on 7/25/20227334 on 9/12/20227334 on 9/13/20227334 on 9/16/20227334 on 9/16/20227334 on 9/19/20227334 on 9/20/20227334 on 10/4/20227334 on 10/25/20227334 on 10/27/20227334 on 10/28/20227334 on 10/31/20227334 on 11/28/20227334 on 12/5/20227334 on 12/14/20227334 on 1/3/20237334 on 1/3/20237825 on 1/20/20237825 on 3/13/20237825 on 4/13/20237825 on 5/2/20237825 on 6/28/20237825 on 7/19/20237825 on 8/1/20237825 on 9/1/20237825 on 9/1/20237825 on 9/5/20237825 on 9/13/20237825 on 9/20/20237825 on 10/10/20237825 on 10/10/20237825 on 10/18/20238107 on 1/19/20248107 on 2/14/20248107 on 2/20/20248107 on 3/11/20248107 on 3/21/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 25M 155K –
AIRBNB INC COM CL A COM 7M 46K –
ALPHABET INC CL A COM 42M 233K –
ALPHABET INC CAP STK CL C COM 420K 2K –
ALTRIA GROUP INC COM COM 11M 246K –
AMAZON.COM INC COM 13M 69K –
AMCOR PLC ORD COM 6M 593K –
AMERICAN GREEN GROUP INC COM N COM 0 88K –
AMERICAN INTL GROUP INC NEW COM 12M 159K –
ANTERO RESOURCES CORP COM 2M 48K –
APPLE INC COM 46M 218K –
APPLIED MATERIALS INC COM 16M 67K –
ARCADIA RES INC COM COM 0 364K –
ASPEN AEROGELS INC COM 801K 34K –
AT&T INC COM COM 6M 288K –
AVANTIS U S SM COM 197M 2M –
BALTIA AIR LINES INC COM COM 0 65K –
BERKLEY W R CORP COM COM 17M 220K –
BERKSHIRE HATHAWAY INC CL B COM 15M 37K –
BLOCK INC CL A COM 2M 28K –
BOSTON SCIENTIFIC CORP COM 15M 193K –
BRIGHTSPRING HEALTH SERVICES I COM 1M 129K –
BROADCOM INC COM 60M 38K –
BROOKFIELD INFRAS COM 9M 267K –
CARDINAL HEALTH INC COM 23M 234K –
CARNIVAL CORP PAIRED CTF1 COM COM 9M 492K –
CARRIER GLOBAL CORP COM 9M 138K –
CATERPILLAR INC COM 7M 21K –
CAVA GROUP INC COM COM 4M 43K –
CELSIUS HOLDINGS INC NEW COM 1M 23K –
CENTERSTAGING CORP COM COM 0 52K –
CHEVRON CORP NEW COM COM 19M 124K –
CHIPOTLE MEXICAN GRILL INC CL COM 28M 448K –
COLGATE PALMOLIVE CO COM COM 2M 19K –
CONSUMER DISCRETIONARY SELECT COM 209M 1M –
COPART INC COM 3M 62K –
CORNING INC COM COM 2M 48K –
COUPANG INC CL A COM 2M 83K –
CROWDSTRIKE HOLDINGS INCCL A COM 1M 4K –
CSX CORP COM COM 2M 48K –
DANAHER CORP COM 12M 48K –
DUKE ENERGY CORP NEW COM NEW COM 6M 55K –
EASTMAN CHEMICAL CO COM 1M 15K –
EDISON INTL COM 5M 73K –
ELEVANCE HEALTH INC COM COM 2M 3K –
ELI LILLY & CO COM 8M 9K –
ENERGULF RES INC COM COM 0 25K –
EUROSEAS LTD COM NEW COM 1M 32K –
EVERGY INC COM 6M 109K –
EXTRA SPACE STORAGE INC COM 9M 55K –
EXXON MOBIL CORP COM 16M 140K –
FIDELITY MSCI I COM 218M 1M –
FIDELITY NATIONAL FINANCIAL IN COM 9M 174K –
FIRSTPLUS FINL GROUP INC COM COM 0 177K –
FORTINET INC COM COM 1M 23K –
FTAI AVIATION LTD SHS COM 17M 163K –
GE AEROSPACE COM 16M 103K –
GE HEALTHCARE TECHNO COM 8M 96K –
GE VERNOVA LLC COM 4M 25K –
GENERAC HLDGS INC COM COM 1M 10K –
GENERAL DYNAMICS CORP COM COM 12M 43K –
GRAINGER W W INC COM 11M 12K –
HOME DEPOT INC COM COM 24M 69K –
IBIZ TECHNOLOGY CORP NEW COM 0 15K –
IDEX CORP COM 5M 23K –
INCYTE CORP COM COM 10M 167K –
INDUSTRIAL SELECT SECTORSPDR E COM 233M 2M –
INGERSOLL RAND INC COM 25M 272K –
INTL BUSINESS MACHINES CORP COM 12M 68K –
INTUITIVE SURGICAL INC NEW COM 2M 4K –
INVESCO QQQ ETF COM 1B 2M –
INVESCO S&P 500 EQUAL WEIGHT COM 6M 34K –
IRON MOUNTAIN INC COM 16M 177K –
ISHARES BIOTEC COM 996K 7K –
ISHARES CORE S COM 442M 808K –
ISHARES CHINA LARGE COM 932K 36K –
ISHARES EXPANDED TECH SOFTWA COM 21M 246K –
ISHARES RUSSELL 1000 ETF COM 222M 746K –
ISHARES RUSSELL 1000 GROWTH COM 492M 1M –
ISHARES RUSSELL 1000 VALUE COM 13M 77K –
ISHARES RUSSELL 2000 ETF COM 12M 62K –
ISHARES RUSSELL 2000 GROWTH COM 13M 48K –
ISHARES RUSSELL 2000 VALUE COM 12M 80K –
ISHARES RUSSELL 3000 ETF COM 16M 52K –
ISHARES RUSSELL MID CAP GROWTH COM 13M 116K –
ISHARES TR CORE S&P MCP ETF COM 485K 8K –
ISHARES TR CORE S&P SCP ETF COM 344K 3K –
JACKSON FINANCIAL INC CL A COM 12M 159K –
JANUS HENDERSON GROUP PLC ORD COM 7M 204K –
JPMORGAN CHASE & CO COM 8M 38K –
KEYCORP NEW COM 6M 429K –
KINDER MORGAN INC DE COM 10M 479K –
LAM RESEARCH CORP COM COM 7M 7K –
LEH.BROS.HOLD.INC. COM 0 33K –
LEIDOS HLDGS INC COM COM 2M 13K –
LINCOLN NATIONAL CORP IN COM 9M 275K –
MARATHON PETROLEUM CORP COM 17M 100K –
MARSH & MCLENNAN COS INC COM 7M 33K –
MASTERCARD INCORPORATED CL A COM 2M 6K –
MERCADOLIBRE INC COM 1M 710 –
META PLATFORMS INC CL A COM 22M 45K –
METLIFE INC COM 7M 93K –
MICROSOFT CORP COM COM 47M 104K –
MONSTER BEVERAGE CORP NEW COM 11M 224K –
NETAPP INC COM COM 5M 40K –
NETFLIX INC COM 23M 34K –
NEWMONT MINING CORP COM COM 3M 62K –
NEWPORT DIGITAL TECH INC COM COM 0 10K –
NUTRIPURE BEVERAGES INC COM NE COM 0 100K –
NVIDIA CORP COM 50M 408K –
OLD REP INTL CORP COM COM 11M 346K –
OLLIES BARGAIN OUTLT HLDGS INC COM 2M 19K –
ONEOK INC COM 23M 285K –
ORACLE CORP COM COM 3M 23K –
PALO ALTO NETWORKS INC COM 6M 19K –
PARSONS CORP COM 5M 66K –
PDD HOLDINGS INC SPONSORED ADS COM 1M 9K –
PEPSICO INC COM COM 9M 54K –
PHILIP MORRIS INTL INC COM 9M 88K –
PRINCIPAL FINANCIAL GROUP COM 8M 101K –
PROCORE TECHNOLOGIES INC COM 967K 15K –
PROSHARES TR ULTRAPRO QQQ COM 11M 144K –
PRUDENTIAL FINANCIAL INC COM 9M 79K –
QUALCOMM INC COM COM 6M 32K –
QUANTA SERVICES INC COM 1M 6K –
SAMSARA INC CL A COM 2M 58K –
SEAGATE TECHNOLOGY HLDNGS PLC COM 21M 204K –
SECTOR CONSUMER STAPLES SELECT COM 89M 1M –
SECTOR ENERGY SELECT SECTOR COM 112M 1M –
SECTOR FINANCIAL SELECT SECTOR COM 360M 9M –
SECTOR HEALTHCARE SELECT COM 292M 2M –
SECTOR MATERIALS SELECT SECTOR COM 67M 757K –
SECTOR TECHNOLOGY SELECT COM 972M 4M –
SELECT SECTOR COMMUN COM 426M 5M –
SELECT UTILITIES SELECT SECTOR COM 64M 940K –
SERVICENOW INC COM 5M 6K –
SIMBA ESSEL ENERGY INC COM COM 0 25K –
SPDR DOW JONES INDUST COM 207M 529K –
SPDR PORTFOLIO S&P 50 COM 8M 159K –
SPDR S&P 500 ETF COM 647M 1M –
SPDR SER TR PORTFOLIO S&P500 COM 378K 6K –
SPDR SER TR PRTFLO S&P500 GW COM 1M 17K –
SYNOPSYS INC COM 13M 21K –
SYSCO CORP COM 9M 119K –
TEXTRON INC COM 15M 175K –
TOAST INC CL A COM 1M 43K –
TRADE DESK INC (THE) CL A COM 3M 32K –
TRANSDIGM GROUP INC COM 8M 7K –
UNITEDHEALTH GROUP INC COM 12M 23K –
VALENTINE BEAUTY INC COM COM 0 10K –
VALERO ENERGY CORP COM 19M 120K –
VANGUARD S&P 500 INDEX COM 438M 875K –
VANGUARD VALUE ETF COM 400M 2M –
VAPOR GROUP INC COM COM 0 150K –
VERIZON COMMUNICATIONS INC COM 6M 138K –
VERTEX PHARMACEUTICALS INC COM 21M 46K –
VERTIV HOLDINGS LLC CL A COM 499K 6K –
VICI PROPERTIES INC COM 9M 306K –
VIRTUAL ED LINK INC RESTRICTED COM 0 120K –
VISA INC CL A COM 12M 46K –
WALT DISNEY CO COM 6M 60K –
WESTROCK CO COM 8M 167K –
WISDOMTREE TRUST JP TOTAL DIVI COM 4M 32K –