ANNANDALE CAPITAL, LLC Holdings

ANNANDALE CAPITAL, LLC is an investment fund managing more than 271.11M US dollars. The largest holdings include Antero Resources, Vanguard Short-Term Bond Index Fund and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of 62.59M US dollars and sold assets of total value of 42.23M US dollars.

$271.10M

portfolio value

-34.90%

quarter

-100.79%

1 year

ANNANDALE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	26727000	7900000
Q2 2021	24369000	3209000
Q3 2021	15438000	14703000
Q4 2021	56405000	2751000
Q1 2022	40172000	15548000
Q2 2022	19681000	12908000
Q3 2022	62590000	42231000

ANNANDALE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Antero Resources Corporation Portfolio share: 9.89% Portfolio value: 26.81M Avg. open price: $16.54 Current price: $31.86 P/L: +92.64% Bought +2.87% shares Q3 2022	share	9.89%	26.81M	$16.54	$31.86	+92.64%	Bought +2.87% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 9.78% Portfolio value: 26.51M Avg. open price: $76.89 Current price: $75.4 P/L: -1.93% Bought +869.23% shares Q3 2022	share	9.78%	26.51M	$76.89	$75.4	-1.93%	Bought +869.23% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.96% Portfolio value: 13.45M Avg. open price: $102.23 Current price: $111.02 P/L: +8.60% Bought +4.25% shares Q3 2022	share	4.96%	13.45M	$102.23	$111.02	+8.60%	Bought +4.25% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 3.75% Portfolio value: 10.15M Avg. open price: $9 Current price: $12.18 P/L: +35.26% Bought +11.72% shares Q3 2022	share	3.75%	10.15M	$9	$12.18	+35.26%	Bought +11.72% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 3.62% Portfolio value: 9.80M Avg. open price: $36.09 Current price: $42.32 P/L: +17.27% Bought +6.20% shares Q3 2022	share	3.62%	9.80M	$36.09	$42.32	+17.27%	Bought +6.20% shares Q3 2022
ISHARES TR Portfolio share: 3.54% Portfolio value: 9.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.54%	9.60M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.71% Portfolio value: 7.34M Avg. open price: $15.66 Current price: $18.56 P/L: +18.52% Bought +0.59% shares Q3 2022	share	2.71%	7.34M	$15.66	$18.56	+18.52%	Bought +0.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.50% Portfolio value: 6.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q2 2022	share	2.50%	6.76M	N/A	N/A	N/A	Bought +0.93% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.14% Portfolio value: 5.80M Avg. open price: $461.47 Current price: $400.01 P/L: -13.32% Sold -0.12% shares Q3 2022	share	2.14%	5.80M	$461.47	$400.01	-13.32%	Sold -0.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 5.51M Avg. open price: $269.89 Current price: $250.2 P/L: -7.29% Sold -0.08% shares Q3 2022	share	2.04%	5.51M	$269.89	$250.2	-7.29%	Sold -0.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.98% Portfolio value: 5.37M Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -1.90% shares Q1 2022	share	1.98%	5.37M	N/A	$76.33	N/A	Sold -1.90% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.83% Portfolio value: 4.97M Avg. open price: $2,722.35 Current price: $99.48 P/L: -96.35% Bought +6.34% shares Q3 2022	share	1.83%	4.97M	$2,722.35	$99.48	-96.35%	Bought +6.34% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.83% Portfolio value: 4.96M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +5.89% shares Q3 2022	share	1.83%	4.96M	$31.6	$34.35	+8.70%	Bought +5.89% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.69% Portfolio value: 4.59M Avg. open price: $20.66 Current price: $24.47 P/L: +18.44% Bought +5.97% shares Q3 2022	share	1.69%	4.59M	$20.66	$24.47	+18.44%	Bought +5.97% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.64% Portfolio value: 4.43M Avg. open price: $44.04 Current price: $51.65 P/L: +17.29% Sold -5.12% shares Q3 2022	share	1.64%	4.43M	$44.04	$51.65	+17.29%	Sold -5.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.59% Portfolio value: 4.31M Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -1.26% shares Q3 2022	share	1.59%	4.31M	$299.33	$320.08	+6.93%	Sold -1.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.56% Portfolio value: 4.23M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.49% shares Q3 2022	share	1.56%	4.23M	$222.36	$122.43	-44.94%	Sold -6.49% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.46% Portfolio value: 3.96M Avg. open price: N/A Current price: $25.46 P/L: N/A N/A Q3 2022	share	1.46%	3.96M	N/A	$25.46	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.39% Portfolio value: 3.77M Avg. open price: $148.86 Current price: $151.65 P/L: +1.88% Bought 0.00% shares Q3 2022	share	1.39%	3.77M	$148.86	$151.65	+1.88%	Bought 0.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.36% Portfolio value: 3.67M Avg. open price: $44.03 Current price: $49.33 P/L: +12.04% Bought +1.06% shares Q2 2022	share	1.36%	3.67M	$44.03	$49.33	+12.04%	Bought +1.06% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.25% Portfolio value: 3.39M Avg. open price: $91.23 Current price: $131.26 P/L: +43.87% Bought +148.63% shares Q4 2021	share	1.25%	3.39M	$91.23	$131.26	+43.87%	Bought +148.63% shares Q4 2021
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.23% Portfolio value: 3.32M Avg. open price: $38.18 Current price: $59.17 P/L: +54.96% Sold -1.35% shares Q1 2022	share	1.23%	3.32M	$38.18	$59.17	+54.96%	Sold -1.35% shares Q1 2022
Travel Services Sabre Corporation Portfolio share: 1.20% Portfolio value: 3.24M Avg. open price: $11.66 Current price: $6.04 P/L: -48.20% Bought +56.92% shares Q2 2022	share	1.20%	3.24M	$11.66	$6.04	-48.20%	Bought +56.92% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.16% Portfolio value: 3.14M Avg. open price: $150.19 Current price: $146.61 P/L: -2.39% Bought +0.02% shares Q3 2022	share	1.16%	3.14M	$150.19	$146.61	-2.39%	Bought +0.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.11% Portfolio value: 2.99M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -5.86% shares Q4 2021	share	1.11%	2.99M	N/A	$164.39	N/A	Sold -5.86% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 2.94M Avg. open price: $161.3 Current price: $178.78 P/L: +10.84% Sold -0.01% shares Q3 2022	share	1.09%	2.94M	$161.3	$178.78	+10.84%	Sold -0.01% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 1.08% Portfolio value: 2.92M Avg. open price: $624.41 Current price: $847.79 P/L: +35.77% Sold -24.82% shares Q2 2022	share	1.08%	2.92M	$624.41	$847.79	+35.77%	Sold -24.82% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 1.05% Portfolio value: 2.85M Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -5.46% shares Q3 2022	share	1.05%	2.85M	$374.59	$312.59	-16.55%	Sold -5.46% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 1.04% Portfolio value: 2.82M Avg. open price: $10.93 Current price: $12.88 P/L: +17.89% Sold -5.75% shares Q3 2022	share	1.04%	2.82M	$10.93	$12.88	+17.89%	Sold -5.75% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.01% Portfolio value: 2.74M Avg. open price: N/A Current price: $22.48 P/L: N/A N/A Q3 2022	share	1.01%	2.74M	N/A	$22.48	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.97% Portfolio value: 2.62M Avg. open price: $53.03 Current price: $29.17 P/L: -44.99% Sold -7.10% shares Q3 2022	share	0.97%	2.62M	$53.03	$29.17	-44.99%	Sold -7.10% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.96% Portfolio value: 2.60M Avg. open price: $1,252.55 Current price: $1,304.62 P/L: +4.16% Bought +70.09% shares Q3 2022	share	0.96%	2.60M	$1,252.55	$1,304.62	+4.16%	Bought +70.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.93% Portfolio value: 2.51M Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -1.42% shares Q3 2022	share	0.93%	2.51M	N/A	$66.83	N/A	Sold -1.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 2.47M Avg. open price: $3,260.19 Current price: $91.02 P/L: -97.21% Sold -8.38% shares Q3 2022	share	0.91%	2.47M	$3,260.19	$91.02	-97.21%	Sold -8.38% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.90% Portfolio value: 2.43M Avg. open price: $148.23 Current price: $161.31 P/L: +8.83% Bought +13.12% shares Q4 2021	share	0.90%	2.43M	$148.23	$161.31	+8.83%	Bought +13.12% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.89% Portfolio value: 2.41M Avg. open price: $89.81 Current price: $119.37 P/L: +32.92% Bought +26.87% shares Q3 2022	share	0.89%	2.41M	$89.81	$119.37	+32.92%	Bought +26.87% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.76% Portfolio value: 2.05M Avg. open price: $171.18 Current price: $90.52 P/L: -47.12% Sold -11.37% shares Q3 2022	share	0.76%	2.05M	$171.18	$90.52	-47.12%	Sold -11.37% shares Q3 2022
iShares MBS ETF Portfolio share: 0.73% Portfolio value: 1.97M Avg. open price: $107.46 Current price: $93.8 P/L: -12.71% Sold -88.07% shares Q3 2022	share	0.73%	1.97M	$107.46	$93.8	-12.71%	Sold -88.07% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.70%	1.90M	N/A	N/A	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.69% Portfolio value: 1.87M Avg. open price: $125.49 Current price: $65.7 P/L: -47.65% Bought +38.22% shares Q3 2022	share	0.69%	1.87M	$125.49	$65.7	-47.65%	Bought +38.22% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.64% Portfolio value: 1.74M Avg. open price: $22.32 Current price: $17.45 P/L: -21.83% Sold -14.69% shares Q3 2022	share	0.64%	1.74M	$22.32	$17.45	-21.83%	Sold -14.69% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.53% Portfolio value: 1.44M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q1 2021	share	0.53%	1.44M	N/A	$112.45	N/A	N/A Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 1.32M Avg. open price: $50.38 Current price: $39.09 P/L: -22.41% Sold -10.12% shares Q3 2022	share	0.49%	1.32M	$50.38	$39.09	-22.41%	Sold -10.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 1.28M Avg. open price: $137.23 Current price: $95.93 P/L: -30.09% Sold -11.65% shares Q3 2022	share	0.48%	1.28M	$137.23	$95.93	-30.09%	Sold -11.65% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.47% Portfolio value: 1.26M Avg. open price: $200.27 Current price: $183.15 P/L: -8.55% Bought +19.28% shares Q4 2021	share	0.47%	1.26M	$200.27	$183.15	-8.55%	Bought +19.28% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.43% Portfolio value: 1.17M Avg. open price: $176.12 Current price: $124.63 P/L: -29.23% Sold -2.75% shares Q3 2022	share	0.43%	1.17M	$176.12	$124.63	-29.23%	Sold -2.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $395.36 Current price: $334.28 P/L: -15.45% Bought +41.29% shares Q3 2022	share	0.43%	1.16M	$395.36	$334.28	-15.45%	Bought +41.29% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -13.39% shares Q2 2022	share	0.43%	1.16M	N/A	$39.62	N/A	Sold -13.39% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $35.6 Current price: $34.47 P/L: -3.18% Sold -11.07% shares Q3 2022	share	0.43%	1.16M	$35.6	$34.47	-3.18%	Sold -11.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: $84.31 Current price: $81.24 P/L: -3.64% Sold -10.54% shares Q3 2022	share	0.43%	1.15M	$84.31	$81.24	-3.64%	Sold -10.54% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: N/A Current price: $212.99 P/L: N/A N/A Q4 2021	share	0.43%	1.15M	N/A	$212.99	N/A	N/A Q4 2021
Oil & Gas Midstream MPLX LP Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: $27.5 Current price: $33.34 P/L: +21.25% Bought +7.53% shares Q3 2022	share	0.42%	1.14M	$27.5	$33.34	+21.25%	Bought +7.53% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.41% Portfolio value: 1.11M Avg. open price: $66.02 Current price: $43.94 P/L: -33.45% Sold -8.48% shares Q3 2022	share	0.41%	1.11M	$66.02	$43.94	-33.45%	Sold -8.48% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.39% Portfolio value: 1.06M Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q2 2022	share	0.39%	1.06M	N/A	$62.48	N/A	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.39% Portfolio value: 1.06M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.39%	1.06M	N/A	$2,526.92	N/A	N/A Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 0.38% Portfolio value: 1.04M Avg. open price: N/A Current price: $6.54 P/L: N/A N/A Q3 2022	share	0.38%	1.04M	N/A	$6.54	N/A	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: $9.11 Current price: $11.04 P/L: +21.08% Sold -21.04% shares Q3 2022	share	0.38%	1.03M	$9.11	$11.04	+21.08%	Sold -21.04% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.38%	1.02M	N/A	$107.09	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.38% Portfolio value: 1.01M Avg. open price: $2,341.16 Current price: $2,056.52 P/L: -12.16% Bought +3.85% shares Q1 2022	share	0.38%	1.01M	$2,341.16	$2,056.52	-12.16%	Bought +3.85% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 1.00M Avg. open price: $127.75 Current price: $123.3 P/L: -3.48% Bought +256.00% shares Q3 2022	share	0.37%	1.00M	$127.75	$123.3	-3.48%	Bought +256.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.37% Portfolio value: 994K Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q4 2021	share	0.37%	994K	N/A	$186.93	N/A	N/A Q4 2021
Luxury Goods Fossil Group, Inc. Portfolio share: 0.32% Portfolio value: 855K Avg. open price: N/A Current price: $4.51 P/L: N/A N/A Q3 2022	share	0.32%	855K	N/A	$4.51	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 795K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.29%	795K	N/A	$79.46	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 775K Avg. open price: $2,324.99 Current price: $99.87 P/L: -95.70% Bought +2.56% shares Q3 2022	share	0.29%	775K	$2,324.99	$99.87	-95.70%	Bought +2.56% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.29% Portfolio value: 774K Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.29%	774K	N/A	$257.06	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.28% Portfolio value: 764K Avg. open price: $39.19 Current price: $43.66 P/L: +11.40% Bought +75.76% shares Q3 2022	share	0.28%	764K	$39.19	$43.66	+11.40%	Bought +75.76% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.28% Portfolio value: 764K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.28%	764K	N/A	$388.57	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 712K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -21.07% shares Q3 2022	share	0.26%	712K	N/A	$109.87	N/A	Sold -21.07% shares Q3 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.26% Portfolio value: 706K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q3 2022	share	0.26%	706K	N/A	$8.63	N/A	N/A Q3 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.26% Portfolio value: 702K Avg. open price: N/A Current price: $8.31 P/L: N/A Sold -2.23% shares Q1 2022	share	0.26%	702K	N/A	$8.31	N/A	Sold -2.23% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 693K Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +37.78% shares Q3 2022	share	0.26%	693K	$110.44	$134.14	+21.46%	Bought +37.78% shares Q3 2022
Leisure Nautilus, Inc. Portfolio share: 0.24% Portfolio value: 652K Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q3 2022	share	0.24%	652K	N/A	$1.59	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.24% Portfolio value: 651K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.24%	651K	N/A	$66.36	N/A	N/A Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.24% Portfolio value: 645K Avg. open price: $8.99 Current price: $12.17 P/L: +35.36% Sold -3.16% shares Q3 2022	share	0.24%	645K	$8.99	$12.17	+35.36%	Sold -3.16% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.24% Portfolio value: 639K Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q4 2020	share	0.24%	639K	N/A	$118.88	N/A	N/A Q4 2020
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 625K Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Bought +11.18% shares Q2 2022	share	0.23%	625K	$122.05	$115.72	-5.19%	Bought +11.18% shares Q2 2022
Airlines Mesa Air Group, Inc. Portfolio share: 0.22% Portfolio value: 592K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q3 2022	share	0.22%	592K	N/A	$1.38	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.22% Portfolio value: 587K Avg. open price: $123.4 Current price: $127.24 P/L: +3.11% Sold -3.99% shares Q3 2022	share	0.22%	587K	$123.4	$127.24	+3.11%	Sold -3.99% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.22% Portfolio value: 585K Avg. open price: $45.5 Current price: $45.42 P/L: -0.17% Bought +10.88% shares Q3 2022	share	0.22%	585K	$45.5	$45.42	-0.17%	Bought +10.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 556K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.84% shares Q3 2022	share	0.21%	556K	N/A	$163.96	N/A	Sold -0.84% shares Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.20% Portfolio value: 550K Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	0.20%	550K	N/A	$18.33	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 548K Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Bought +0.36% shares Q1 2022	share	0.20%	548K	$217.87	$213.68	-1.92%	Bought +0.36% shares Q1 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.20% Portfolio value: 534K Avg. open price: $29.26 Current price: $30.03 P/L: +2.63% Bought +52.55% shares Q3 2022	share	0.20%	534K	$29.26	$30.03	+2.63%	Bought +52.55% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.19% Portfolio value: 510K Avg. open price: N/A Current price: $22.33 P/L: N/A Sold -5.58% shares Q2 2022	share	0.19%	510K	N/A	$22.33	N/A	Sold -5.58% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 505K Avg. open price: $54.2 Current price: $106.85 P/L: +97.14% Bought +0.14% shares Q3 2022	share	0.19%	505K	$54.2	$106.85	+97.14%	Bought +0.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 492K Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -16.89% shares Q3 2022	share	0.18%	492K	$53.4	$45.64	-14.53%	Sold -16.89% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.17% Portfolio value: 467K Avg. open price: $8.5 Current price: $7.7 P/L: -9.42% Bought +136.94% shares Q2 2022	share	0.17%	467K	$8.5	$7.7	-9.42%	Bought +136.94% shares Q2 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.17% Portfolio value: 461K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022	share	0.17%	461K	N/A	$10.95	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.17% Portfolio value: 448K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q4 2021	share	0.17%	448K	N/A	$64.77	N/A	N/A Q4 2021
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $0.97 Current price: $0.7 P/L: -28.27% Bought +81.63% shares Q3 2022	share	0.16%	422K	$0.97	$0.7	-28.27%	Bought +81.63% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.15% Portfolio value: 401K Avg. open price: $83.81 Current price: $46.09 P/L: -45.01% Bought +114.81% shares Q3 2022	share	0.15%	401K	$83.81	$46.09	-45.01%	Bought +114.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 398K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -11.08% shares Q3 2022	share	0.15%	398K	N/A	$110.01	N/A	Sold -11.08% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.15% Portfolio value: 394K Avg. open price: N/A Current price: $0.88 P/L: N/A N/A Q3 2022	share	0.15%	394K	N/A	$0.88	N/A	N/A Q3 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 0.14% Portfolio value: 377K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.14%	377K	N/A	$2.15	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.14% Portfolio value: 375K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.14%	375K	N/A	$19.16	N/A	N/A Q3 2022
Other Industrial Metals & Mining Westwater Resources, Inc. Portfolio share: 0.13% Portfolio value: 342K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q3 2022	share	0.13%	342K	N/A	$1.1	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $20.46 Current price: $31.05 P/L: +51.74% Sold -34.88% shares Q1 2022	share	0.12%	315K	$20.46	$31.05	+51.74%	Sold -34.88% shares Q1 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.12% Portfolio value: 315K Avg. open price: N/A Current price: $41.64 P/L: N/A N/A Q3 2022	share	0.12%	315K	N/A	$41.64	N/A	N/A Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.12% Portfolio value: 313K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.12%	313K	N/A	$14.62	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 301K Avg. open price: $285.32 Current price: $308.89 P/L: +8.26% Sold -26.26% shares Q1 2022	share	0.11%	301K	$285.32	$308.89	+8.26%	Sold -26.26% shares Q1 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.11% Portfolio value: 301K Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	share	0.11%	301K	N/A	$4.01	N/A	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.11% Portfolio value: 289K Avg. open price: N/A Current price: $17.22 P/L: N/A N/A Q4 2020	share	0.11%	289K	N/A	$17.22	N/A	N/A Q4 2020
Oil & Gas E&P EQT Corporation Portfolio share: 0.10% Portfolio value: 284K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q1 2022	share	0.10%	284K	N/A	$37.07	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 280K Avg. open price: $42.96 Current price: $50.73 P/L: +18.08% Bought +0.03% shares Q3 2022	share	0.10%	280K	$42.96	$50.73	+18.08%	Bought +0.03% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -2.11% shares Q3 2022	share	0.10%	264K	$83.35	$81.18	-2.60%	Sold -2.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 262K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -13.31% shares Q4 2021	share	0.10%	262K	N/A	$105.38	N/A	Sold -13.31% shares Q4 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $24.78 Current price: $34.17 P/L: +37.89% Sold -9.69% shares Q3 2022	share	0.09%	238K	$24.78	$34.17	+37.89%	Sold -9.69% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $56.06 Current price: $61.48 P/L: +9.66% Sold -25.37% shares Q3 2022	share	0.09%	237K	$56.06	$61.48	+9.66%	Sold -25.37% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $101.29 Current price: $89.45 P/L: -11.69% Bought +33.75% shares Q2 2022	share	0.09%	236K	$101.29	$89.45	-11.69%	Bought +33.75% shares Q2 2022
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $23.23 P/L: N/A N/A Q4 2020	share	0.09%	233K	N/A	$23.23	N/A	N/A Q4 2020
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $4.14 P/L: N/A N/A Q3 2022	share	0.08%	226K	N/A	$4.14	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $114.46 Current price: $147.84 P/L: +29.16% Sold -3.52% shares Q3 2022	share	0.08%	217K	$114.46	$147.84	+29.16%	Sold -3.52% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -64.17% shares Q3 2022	share	0.08%	214K	N/A	$73.62	N/A	Sold -64.17% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.08%	212K	N/A	$28.52	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q2 2022	share	0.08%	208K	N/A	$17.32	N/A	N/A Q2 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.07% Portfolio value: 199K Avg. open price: $6.17 Current price: $17.74 P/L: +187.71% Bought +14.63% shares Q1 2021	share	0.07%	199K	$6.17	$17.74	+187.71%	Bought +14.63% shares Q1 2021
Computer Hardware Markforged Holding Corporation Portfolio share: 0.07% Portfolio value: 198K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q3 2022	share	0.07%	198K	N/A	$1.07	N/A	N/A Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.07% Portfolio value: 189K Avg. open price: N/A Current price: $10.76 P/L: N/A N/A Q3 2022	share	0.07%	189K	N/A	$10.76	N/A	N/A Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.07% Portfolio value: 178K Avg. open price: N/A Current price: $17.14 P/L: N/A Sold -0.95% shares Q2 2021	share	0.07%	178K	N/A	$17.14	N/A	Sold -0.95% shares Q2 2021
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q3 2022	share	0.06%	170K	N/A	$0.59	N/A	N/A Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.05% Portfolio value: 145K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q3 2022	share	0.05%	145K	N/A	$3.57	N/A	N/A Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	0.05%	137K	N/A	$15.82	N/A	N/A Q3 2022
Biotechnology Cullinan Oncology, Inc. Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.05%	128K	N/A	$11.61	N/A	N/A Q3 2022
Asset Management The Central and Eastern Europe Fund, Inc. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $8.22 P/L: N/A N/A Q3 2022	share	0.04%	99K	N/A	$8.22	N/A	N/A Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $4.16 P/L: N/A N/A Q3 2022	share	0.03%	88K	N/A	$4.16	N/A	N/A Q3 2022
Capital Markets Greenidge Generation Holdings Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2022	share	0.03%	70K	N/A	$0.55	N/A	N/A Q3 2022
Biotechnology Adicet Bio, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022	share	0.02%	65K	N/A	$20.2	N/A	N/A Q3 2022
Biotechnology Pieris Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q3 2022	share	0.02%	58K	N/A	$0.99	N/A	N/A Q3 2022
Biotechnology Passage Bio, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q3 2022	share	0.02%	50K	N/A	$1.16	N/A	N/A Q3 2022
Biotechnology MEI Pharma, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$0.39	N/A	N/A Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$0.52	N/A	N/A Q3 2022
Biotechnology Elevation Oncology, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$0.95	N/A	N/A Q3 2022
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$0.57	N/A	N/A Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.65 P/L: N/A Sold -63.64% shares Q3 2022	share	0.01%	16K	N/A	$0.65	N/A	Sold -63.64% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.68	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.5	N/A	Sold -100.00% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.24	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.45	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $410.99 Current price: $350.31 P/L: -14.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$410.99	$350.31	-14.77%	Sold -100.00% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.05	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.36	N/A	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.44	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.42	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.99	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic RedHill Biopharma Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.27	N/A	Sold -100.00% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.92 Current price: $2.16 P/L: -75.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.92	$2.16	-75.79%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.79	N/A	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.23 Current price: $60.4 P/L: -10.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.23	$60.4	-10.15%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.99 Current price: $72.87 P/L: -33.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.99	$72.87	-33.75%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.19	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.11	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.5 Current price: $84.66 P/L: -7.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.5	$84.66	-7.48%	Sold -100.00% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.96 Current price: $75.79 P/L: -12.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.96	$75.79	-12.84%	Sold -100.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.97	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.63 Current price: $74.33 P/L: -6.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.63	$74.33	-6.65%	Sold -100.00% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.54	N/A	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.47	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.12	N/A	Sold -100.00% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.77	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.1	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.99 Current price: $18.86 P/L: +4.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.99	$18.86	+4.85%	Sold -100.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.28	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.65 Current price: $99.51 P/L: +12.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.65	$99.51	+12.25%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$291.3	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.61	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.59 Current price: $131.37 P/L: -12.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.59	$131.37	-12.18%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 169 ANNANDALE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANNANDALE CAPITAL, LLC?

The biggest position of the ANNANDALE CAPITAL, LLC is Antero Resources Corporation (AR) with 9.89% portfolio share worth of 26.81M US dollars.

Top 5 ANNANDALE CAPITAL's holdings represent 32% of the portfolio:

Antero Resources Corporation (AR) – 9.89%
Vanguard Short-Term Bond Index Fund (BSV) – 9.78%
Vanguard High Dividend Yield Index Fund (VYM) – 4.96%
Energy Transfer LP (ET) – 3.75%
Global X MLP & Energy Infrastructure ETF (MLPX) – 3.62%

Who is the portfolio manager of ANNANDALE CAPITAL, LLC?

The portfolio manager of the ANNANDALE CAPITAL, LLC is .

What is the total asset value of the ANNANDALE CAPITAL, LLC portfolio?

ANNANDALE CAPITAL, LLC total asset value (portfolio value) is 271.11M US dollars.

Who is ?

is the portfolio manager of the ANNANDALE CAPITAL, LLC.

What is (ANNANDALE CAPITAL, LLC) fund performance?

ANNANDALE CAPITAL's quarterly performance is -34.90%, annualy -100.79%.

What is the ANNANDALE CAPITAL, LLC CIK?

ANNANDALE CAPITAL's Central Index Key is 0001811739 .