Latest Clearwater Capital Advisors, LLC Stock Portfolio
$937Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Clearwater Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Clearwater Capital Advisors, LLC is a hedge fund based in HOFFMAN ESTATES, IL. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Clearwater Capital Advisors, LLC reported an equity portfolio of $937.6 Millions as of 31 Mar, 2024.
The top stock holdings of Clearwater Capital Advisors, LLC are FNDA, CCRV, JAMF. The fund has invested 8.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in ISHARES U S ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), CARVANA CO (CVNA) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD WHITEHALL FDS (VIGI) and GOLDMAN SACHS ETF TR (GBIL). Clearwater Capital Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GRAYSCALE BITCOIN TR BTC and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and PINTEREST INC (PINS).
The top stock holdings of Clearwater Capital Advisors, LLC are FNDA, CCRV, JAMF. The fund has invested 8.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in ISHARES U S ETF TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), CARVANA CO (CVNA) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD WHITEHALL FDS (VIGI) and GOLDMAN SACHS ETF TR (GBIL). Clearwater Capital Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), GRAYSCALE BITCOIN TR BTC and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and PINTEREST INC (PINS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 1,037,820 |
| GRAYSCALE BITCOIN TR BTC | 784,382 |
| AMPLIFY ETF TR | 599,237 |
| VANGUARD BD INDEX FDS | 340,112 |
| AMERICAN CENTY ETF TR | 339,973 |
| PURE STORAGE INC | 243,834 |
| MICRON TECHNOLOGY INC | 223,874 |
| SPDR GOLD TR | 202,429 |
New stocks bought by Clearwater Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 367 |
| J P MORGAN EXCHANGE TRADED F | 86.31 |
| PINTEREST INC | 29.83 |
| ISHARES TR | 11.22 |
| VANECK ETF TRUST | 10.96 |
| ISHARES TR | 10.28 |
| GOLDMAN SACHS ETF TR | 9.3 |
| SPDR SER TR | 8.91 |
Additions to existing portfolio by Clearwater Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -39.67 |
| VANGUARD WHITEHALL FDS | -26.56 |
| GOLDMAN SACHS ETF TR | -19.9 |
| VANGUARD INDEX FDS | -19.54 |
| ISHARES INC | -16.24 |
| NVIDIA CORPORATION | -13.37 |
| KKR & CO INC | -12.61 |
| INVESCO EXCHANGE TRADED FD T | -11.99 |
Clearwater Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -2,110,360 |
| COMPUGEN LTD | -23,572 |
| CARVANA CO | -309,170 |
| VANGUARD MUN BD FDS | -203,690 |
| CRISPR THERAPEUTICS AG | -208,897 |
Clearwater Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Clearwater Capital Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 49,382 | 8,468,030 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 5.37 | 982,114 | 50,362,800 | ADDED | 5.14 | |
| AAXJ | ISHARES TR | 2.42 | 245,571 | 22,695,600 | ADDED | 10.28 | |
| AAXJ | ISHARES TR | 2.08 | 181,008 | 19,476,500 | REDUCED | -2.97 | |
| AAXJ | ISHARES TR | 0.70 | 62,371 | 6,532,120 | ADDED | 2.00 | |
| AAXJ | ISHARES TR | 0.50 | 74,521 | 4,719,430 | REDUCED | -1.44 | |
| AAXJ | ISHARES TR | 0.04 | 8,319 | 422,356 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.03 | 3,646 | 265,539 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,883 | 200,363 | REDUCED | -0.31 | |
| ABBV | ABBVIE INC | 0.03 | 1,738 | 316,490 | REDUCED | -10.73 | |
| ACSG | DBX ETF TR | 0.21 | 47,613 | 1,948,800 | REDUCED | -4.82 | |
| ACTX | GLOBAL X FDS | 1.44 | 373,440 | 13,529,700 | REDUCED | -0.87 | |
| ACTX | GLOBAL X FDS | 1.11 | 327,456 | 10,416,400 | REDUCED | -0.64 | |
| ACTX | GLOBAL X FDS | 0.30 | 130,566 | 2,839,810 | ADDED | 0.16 | |
| ACWF | ISHARES TR | 5.96 | 1,037,690 | 55,838,100 | REDUCED | -3.17 | |
| ACWF | ISHARES TR | 5.65 | 1,775,290 | 52,974,500 | ADDED | 1.13 | |
| ACWF | ISHARES TR | 4.26 | 789,613 | 39,922,900 | ADDED | 2.59 | |
| ACWF | ISHARES TR | 3.10 | 456,466 | 29,022,100 | REDUCED | -0.85 | |
| ACWF | ISHARES TR | 0.40 | 62,786 | 3,743,300 | ADDED | 11.22 | |
| ACWF | ISHARES TR | 0.05 | 14,230 | 496,343 | REDUCED | -2.8 | |
| ACWV | ISHARES INC | 0.02 | 3,584 | 202,819 | REDUCED | -16.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 7,346 | 339,973 | NEW | ||
| AFK | VANECK ETF TRUST | 1.89 | 558,917 | 17,673,000 | ADDED | 10.96 | |
| AFK | VANECK ETF TRUST | 0.04 | 10,856 | 420,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.60 | 152,865 | 14,971,600 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.28 | 4,926 | 2,589,530 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.26 | 29,596 | 2,420,360 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.16 | 13,538 | 1,496,220 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 0.15 | 23,252 | 1,412,330 | ADDED | 367 | |
| AGG | ISHARES TR | 0.08 | 10,554 | 789,545 | REDUCED | -10.57 | |
| AGG | ISHARES TR | 0.07 | 16,073 | 660,279 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.04 | 3,802 | 390,694 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,344 | 321,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,211 | 293,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 982 | 265,926 | REDUCED | -2.00 | |
| AGZD | WISDOMTREE TR | 1.00 | 154,295 | 9,415,110 | ADDED | 0.53 | |
| AGZD | WISDOMTREE TR | 0.58 | 75,646 | 5,460,880 | REDUCED | -3.32 | |
| AGZD | WISDOMTREE TR | 0.15 | 19,947 | 1,410,650 | REDUCED | -2.57 | |
| AGZD | WISDOMTREE TR | 0.08 | 22,392 | 731,771 | REDUCED | -0.23 | |
| AGZD | WISDOMTREE TR | 0.06 | 6,726 | 582,876 | REDUCED | -9.68 | |
| AGZD | WISDOMTREE TR | 0.05 | 12,318 | 488,163 | REDUCED | -3.15 | |
| AGZD | WISDOMTREE TR | 0.05 | 10,305 | 431,162 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 8,079 | 394,013 | REDUCED | -5.98 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,803 | 290,847 | REDUCED | -2.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 30,489 | 2,124,170 | REDUCED | -1.04 | |
| AMGN | AMGEN INC | 0.06 | 1,859 | 528,551 | REDUCED | -0.69 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 9,347 | 599,237 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 4,125 | 344,768 | REDUCED | -1.55 | |
| AMZN | AMAZON COM INC | 0.15 | 7,576 | 1,366,560 | REDUCED | -6.09 | |
| ARKF | ARK ETF TR | 0.91 | 281,826 | 8,547,780 | REDUCED | -8.9 | |
| ARKF | ARK ETF TR | 0.74 | 139,578 | 6,990,070 | REDUCED | -3.18 | |
| ARKF | ARK ETF TR | 0.53 | 173,759 | 4,997,310 | ADDED | 3.81 | |
| ASML | ASML HOLDING N V | 0.06 | 572 | 555,109 | REDUCED | -0.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 9,840 | 1,037,820 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.99 | 815,054 | 37,386,500 | ADDED | 6.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 62,090 | 3,150,450 | ADDED | 86.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 17,274 | 871,474 | REDUCED | -7.14 | |
| BGRN | ISHARES TR | 0.14 | 53,264 | 1,282,600 | REDUCED | -0.62 | |
| BGRN | ISHARES TR | 0.03 | 7,410 | 254,534 | REDUCED | -5.48 | |
| BIL | SPDR SER TR | 1.52 | 654,872 | 14,223,800 | REDUCED | -1.37 | |
| BIL | SPDR SER TR | 0.11 | 21,526 | 1,021,190 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 0.03 | 9,997 | 289,114 | ADDED | 8.91 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.07 | 11,593 | 679,814 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 44,843 | 3,466,810 | REDUCED | -3.44 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 11,676 | 543,051 | REDUCED | -4.24 | |
| BX | BLACKSTONE INC | 0.03 | 2,210 | 290,328 | ADDED | 4.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.25 | 207,874 | 11,722,000 | REDUCED | -2.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 8,273 | 393,133 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,000 | 219,180 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 8.08 | 1,501,450 | 75,763,200 | ADDED | 5.91 | |
| CGEN | COMPUGEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.04 | 7,081 | 353,413 | REDUCED | -2.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 16,130 | 567,615 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 14,240 | 522,893 | REDUCED | -11.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,427 | 361,276 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,248 | 317,085 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,464 | 262,392 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 11,966 | 247,098 | REDUCED | -3.23 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 4.21 | 1,102,400 | 39,510,200 | REDUCED | -0.09 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 72,418 | 2,620,810 | REDUCED | -3.43 | |
| DIS | DISNEY WALT CO | 0.03 | 2,384 | 291,646 | REDUCED | -3.4 | |
| DMXF | ISHARES TR | 0.08 | 7,823 | 787,855 | REDUCED | -39.67 | |
| DWMF | WISDOMTREE TR | 0.56 | 150,294 | 5,233,240 | ADDED | 1.37 | |
| EDV | VANGUARD WORLD FD | 0.14 | 4,545 | 1,302,640 | REDUCED | -0.22 | |
| EMGF | ISHARES INC | 1.43 | 300,945 | 13,404,100 | ADDED | 2.42 | |
| EMGF | ISHARES INC | 1.07 | 193,872 | 10,003,800 | REDUCED | -1.43 | |
| EMGF | ISHARES INC | 0.10 | 36,789 | 930,394 | REDUCED | -3.26 | |
| EMTL | SSGA ACTIVE TR | 0.07 | 13,264 | 623,293 | REDUCED | -0.5 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 11,482 | 262,594 | REDUCED | -2.88 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 15,000 | 297,525 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.16 | 15,026 | 1,491,180 | REDUCED | -0.27 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1.12 | 102,776 | 10,493,400 | REDUCED | -1.18 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 25,353 | 1,302,130 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 8,000 | 525,561 | REDUCED | -1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 8.72 | 1,696,270 | 81,777,300 | ADDED | 5.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 292,309 | 18,140,700 | REDUCED | -3.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 646,262 | 16,318,100 | ADDED | 7.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 260,146 | 12,809,600 | ADDED | 1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 125,352 | 10,207,400 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 150,035 | 5,371,240 | ADDED | 3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 47,587 | 1,856,860 | ADDED | 4.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 15,079 | 1,398,120 | REDUCED | -9.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 17,119 | 827,362 | ADDED | 1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,094 | 234,340 | REDUCED | -2.15 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 7,856 | 600,042 | REDUCED | -0.38 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.29 | 22,250 | 2,742,980 | REDUCED | -1.84 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.02 | 2,122 | 211,585 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.54 | 111,379 | 5,100,080 | ADDED | 9.3 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.54 | 161,032 | 5,046,740 | REDUCED | -0.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.38 | 34,738 | 3,605,460 | REDUCED | -2.89 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.27 | 73,623 | 2,524,530 | REDUCED | -0.41 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 4,374 | 441,293 | REDUCED | -19.9 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,944 | 349,666 | REDUCED | -1.00 | |
| GLD | SPDR GOLD TR | 0.02 | 984 | 202,429 | NEW | ||
| GOOG | ALPHABET INC | 0.04 | 2,541 | 386,893 | REDUCED | -0.39 | |
| GOOG | ALPHABET INC | 0.04 | 2,557 | 385,929 | REDUCED | -3.44 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,844 | 246,470 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 2,005 | 769,118 | ADDED | 2.24 | |
| IBCE | ISHARES TR | 0.04 | 2,564 | 421,394 | REDUCED | -2.14 | |
| IBCE | ISHARES TR | 0.04 | 3,809 | 412,553 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.25 | 443,299 | 2,380,520 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 7.12 | 876,523 | 66,782,300 | REDUCED | -1.75 | |
| JAMF | WISDOMTREE TR | 0.82 | 260,520 | 7,674,920 | ADDED | 7.72 | |
| JAMF | WISDOMTREE TR | 0.07 | 13,640 | 658,812 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,300 | 260,390 | REDUCED | -5.93 | |
| KKR | KKR & CO INC | 0.04 | 3,859 | 388,139 | REDUCED | -12.61 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 37,132 | 73,151 | REDUCED | -1.33 | |
| LLY | ELI LILLY & CO | 0.10 | 1,165 | 906,324 | REDUCED | -3.08 | |
| MCD | MCDONALDS CORP | 0.06 | 1,875 | 528,657 | ADDED | 0.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 656 | 364,999 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 837 | 406,431 | REDUCED | -5.64 | |
| MSFT | MICROSOFT CORP | 0.34 | 7,508 | 3,158,760 | ADDED | 3.86 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 1,899 | 223,874 | NEW | ||
| NNDM | NANO DIMENSION LTD | 0.01 | 34,311 | 95,557 | REDUCED | -11.91 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,050 | 948,739 | REDUCED | -13.37 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 11,482 | 43,058 | REDUCED | -3.38 | |
| PEP | PEPSICO INC | 0.05 | 2,723 | 476,553 | REDUCED | -1.27 | |
| PINS | PINTEREST INC | 0.04 | 11,729 | 406,645 | ADDED | 29.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 12,857 | 295,840 | REDUCED | -8.93 | |
| PSTG | PURE STORAGE INC | 0.03 | 4,690 | 243,834 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.35 | 7,308 | 3,244,900 | REDUCED | -2.42 | |
| RCAT | RED CAT HLDGS INC | 0.00 | 12,500 | 9,563 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,800 | 281,682 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 11,351 | 747,691 | REDUCED | -1.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 3,410 | 1,783,730 | REDUCED | -1.25 | |
| TSLA | TESLA INC | 0.06 | 3,256 | 572,373 | ADDED | 8.42 | |
| VAW | VANGUARD WORLD FD | 0.04 | 781 | 409,510 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 8,890 | 371,336 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,659 | 200,723 | REDUCED | -26.56 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 22,667 | 7,801,980 | REDUCED | -4.01 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 7,882 | 1,858,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,705 | 443,130 | REDUCED | -19.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,567 | 408,549 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 937 | 234,119 | REDUCED | -9.73 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 6,864 | 340,112 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,863 | 804,548 | REDUCED | -2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,322 | 224,163 | REDUCED | -0.06 | |
| GRAYSCALE BITCOIN TR BTC | 0.08 | 12,417 | 784,382 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 980 | 412,110 | REDUCED | -0.91 |