Holdings (Monthly)
Guide ↗
Pro-Blend Maximum Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Jan 2026 | 48,778 | +6,491 | $22.7M | +24.6% | 5.72% | EC |
| 2 | NVIDIA CORP | NVDA | Jan 2026 | 109,223 | -4,210 | $21.9M | +1.1% | 5.53% | EC |
| 3 | AMAZON.COM INC | AMZN | Jan 2026 | 59,408 | -18,824 | $16.1M | -13.8% | 4.07% | EC |
| 4 | MASTERCARD INC | MA | Jan 2026 | 24,689 | -3,691 | $14.1M | -7.5% | 3.57% | EC |
| 5 | VISA INC | V | Jan 2026 | 34,617 | -2,107 | $12.7M | +7.2% | 3.20% | EC |
| 6 | ALPHABET INC | GOOGL | Jan 2026 | 35,352 | -7,654 | $12.6M | -13.4% | 3.18% | EC |
| 7 | META PLATFORMS INC | META | Jan 2026 | 22,426 | — | $12.5M | -22.3% | 3.15% | EC |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jan 2026 | 28,774 | -17,649 | $11.6M | -24.2% | 2.93% | EC |
| 9 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 102,374 | -5,675 | $10.7M | -7.0% | 2.69% | EC |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | Jan 2026 | 10,655,000 | -4,984,000 | $10.4M | -33.8% | 2.63% | DBT |
| 11 | NU HOLDINGS LTD | NU | Jan 2026 | 658,356 | +654,713 | $9.4M | +82.0% | 2.38% | EC |
| 12 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 57,480 | +13,359 | $9.0M | +36.8% | 2.28% | EC |
| 13 | TENET HEALTHCARE CORP | THC | Jul 2026 | 34,039 | NEW | $8.7M | — | 2.19% | EC |
| 14 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jul 2026 | 123,273 | NEW | $8.6M | — | 2.16% | EC |
| 15 | L'OREAL SA | LRLCY | Jul 2026 | 86,711 | NEW | $7.7M | — | 1.95% | EC |
| 16 | ELEVANCE HEALTH INC | ELV | Jan 2026 | 20,511 | -7,311 | $7.7M | -19.9% | 1.94% | EC |
| 17 | ATLAS COPCO AB | ATLKY | Jul 2026 | 353,183 | NEW | $7.5M | — | 1.89% | EC |
| 18 | MOLINA HEALTHCARE INC | MOH | Jul 2026 | 36,973 | NEW | $7.2M | — | 1.82% | EC |
| 19 | SERVICENOW INC | NOW | Jan 2026 | 57,800 | +16,975 | $6.4M | +34.6% | 1.62% | EC |
| 20 | AMETEK INC | AME | Jul 2026 | 26,412 | NEW | $6.4M | — | 1.61% | EC |
| 21 | HEICO CORP | HEI/A | Jan 2026 | 24,751 | +11,038 | $6.4M | +82.4% | 1.61% | EC |
| 22 | CBRE GROUP INC | CBRE | Jan 2026 | 42,702 | -126 | $6.3M | -14.1% | 1.58% | EC |
| 23 | BLACKROCK INC | BLK | Jan 2026 | 5,741 | -841 | $6.3M | -15.0% | 1.58% | EC |
| 24 | EXPERIAN PLC | EXPGY | Jul 2026 | 160,334 | NEW | $6.1M | — | 1.53% | EC |
| 25 | COOPER COMPANIES INC (THE) | COO | Jan 2026 | 83,423 | — | $6.0M | -11.1% | 1.52% | EC |
| 26 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 12,044 | NEW | $6.0M | — | 1.52% | EC |
| 27 | APPLE INC | AAPL | Jul 2026 | 18,366 | NEW | $5.7M | — | 1.43% | EC |
| 28 | ASML HOLDING NV | ASML | Jan 2026 | 3,471 | NEW | $5.7M | — | 1.43% | EC |
| 29 | IMCD NV | IMCDY | Jul 2026 | 102,063 | NEW | $5.6M | — | 1.41% | EC |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RX8 | Jan 2026 | 6,791,000 | -820,000 | $4.8M | -15.5% | 1.21% | DBT |
| 31 | MERCADOLIBRE INC | MELI | Jan 2026 | 2,557 | -727 | $4.8M | -31.9% | 1.21% | EC |
| 32 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jul 2026 | 429,701 | NEW | $4.6M | — | 1.16% | EC |
| 33 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 11,121 | -3,901 | $4.6M | +6.9% | 1.16% | EC |
| 34 | WEST FRASER TIMBER COMPANY LTD | WFG | Jan 2026 | 67,369 | -45,665 | $4.4M | -43.5% | 1.10% | EC |
| 35 | GUARDANT HEALTH INC | GH | Jul 2026 | 20,289 | NEW | $3.3M | — | 0.83% | EC |
| 36 | BAE SYSTEMS PLC | BAESY | Jan 2026 | 28,337 | -32,908 | $3.2M | -51.6% | 0.81% | EC |
| 37 | ROLLINS INC | ROL | Jan 2026 | 84,709 | +14,713 | $3.2M | -27.5% | 0.81% | EC |
| 38 | BOOKING HOLDINGS INC | BKNG | Jul 2026 | 16,408 | NEW | $3.2M | — | 0.80% | EC |
| 39 | MOODY'S CORP | MCO | Jan 2026 | 6,606 | -6,822 | $3.2M | -54.4% | 0.80% | EC |
| 40 | NASDAQ INC | NDAQ | Jan 2026 | 33,303 | -10,748 | $3.1M | -26.5% | 0.79% | EC |
| 41 | L'AIR LIQUIDE SA | AIQUY | Jan 2026 | 79,688 | -104,606 | $3.1M | -54.5% | 0.79% | EC |
| 42 | CENCORA INC | COR | Jul 2026 | 10,053 | NEW | $3.1M | — | 0.79% | EC |
| 43 | ADMIRAL GROUP PLC | AMIGY | Jul 2026 | 61,412 | NEW | $3.1M | — | 0.79% | EC |
| 44 | DEUTSCHE BOERSE AG | DBOEY | Jan 2026 | 103,475 | +2,211 | $3.1M | +21.9% | 0.79% | EC |
| 45 | MCKESSON CORP | MCK | Jul 2026 | 3,621 | NEW | $3.1M | — | 0.78% | EC |
| 46 | AMPHENOL CORP | APH | Jan 2026 | 19,142 | -7,500 | $3.1M | -19.9% | 0.78% | EC |
| 47 | CARDINAL HEALTH INC | CAH | Jul 2026 | 13,370 | NEW | $3.1M | — | 0.78% | EC |
| 48 | WEYERHAEUSER COMPANY | WY | Jan 2026 | 122,563 | -129,695 | $3.1M | -52.8% | 0.77% | EC |
| 49 | MONOTARO COMPANY LTD | MONOY | Jan 2026 | 243,044 | +4,107 | $3.0M | -5.6% | 0.77% | EC |
| 50 | CADENCE DESIGN SYSTEMS INC | CDNS | Jan 2026 | 8,600 | -13,186 | $2.9M | -54.7% | 0.74% | EC |
| 51 | TENCENT HOLDINGS LTD | TCEHY | Jan 2026 | 46,915 | -37,140 | $2.9M | -55.1% | 0.73% | EC |
| 52 | SANOFI SA | SNY | Jul 2026 | 65,588 | NEW | $2.8M | — | 0.71% | EC |
| 53 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 2,642,408 | -11,127,524 | $2.6M | -80.8% | 0.67% | STIV |
| 54 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 5,190 | -10,253 | $2.6M | -47.1% | 0.66% | EC |
| 55 | LAM RESEARCH CORP | LRCX | Jan 2026 | 8,966 | -12,745 | $2.6M | -48.2% | 0.66% | EC |
| 56 | NATERA INC | NTRA | Jul 2026 | 9,272 | NEW | $2.5M | — | 0.63% | EC |
| 57 | HALMA PLC | HALMY | Jan 2026 | 25,541 | -6,270 | $2.4M | -21.6% | 0.62% | EC |
| 58 | DIPLOMA PLC | DPMAY | Jul 2026 | 31,179 | NEW | $795K | — | 0.20% | EC |
| 59 | META PLATFORMS INC | 30303MAH5 | Jul 2026 | 740,000 | NEW | $709K | — | 0.18% | DBT |
| 60 | JP MORGAN CHASE & COMPANY | 46647PBJ4 | Jan 2026 | 690,000 | -140,000 | $679K | -18.8% | 0.17% | DBT |
| 61 | CORNELL UNIVERSITY | 219207AD9 | Jan 2026 | 690,000 | -130,000 | $677K | -17.6% | 0.17% | DBT |
| 62 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Jan 2026 | 650,000 | -180,000 | $677K | -24.0% | 0.17% | DBT |
| 63 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Jan 2026 | 670,000 | -120,000 | $677K | -18.6% | 0.17% | DBT |
| 64 | MORGAN STANLEY | 61776NU43 | Jan 2026 | 610,000 | — | $600K | -1.6% | 0.15% | DBT |
| 65 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBQ0 | Jan 2026 | 600,000 | — | $577K | -4.3% | 0.15% | DBT |
| 66 | CONSTELLATION SOFTWARE INC | 21037XAD2 | Jan 2026 | 540,000 | +130,000 | $520K | +26.0% | 0.13% | DBT |
| 67 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 570,000 | -90,000 | $511K | -15.5% | 0.13% | DBT |
| 68 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 510,000 | — | $509K | -1.7% | 0.13% | DBT |
| 69 | CITIGROUP INC | 172967QF1 | Jul 2026 | 520,000 | NEW | $508K | — | 0.13% | DBT |
| 70 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CD5 | Jan 2026 | 510,000 | -90,000 | $508K | -17.0% | 0.13% | DBT |
| 71 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 470,000 | -90,000 | $507K | -17.4% | 0.13% | DBT |
| 72 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 490,000 | -90,000 | $502K | -18.1% | 0.13% | DBT |
| 73 | SBA TOWER TRUST | 78403DAZ3 | Jan 2026 | 405,000 | — | $408K | -1.4% | 0.10% | ABS-O |
| 74 | ATLAS WAREHOUSE LENDING COMPANY LP | 049463AG7 | Jan 2026 | 410,000 | — | $400K | -2.8% | 0.10% | DBT |
| 75 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Jan 2026 | 410,000 | — | $394K | -0.9% | 0.10% | DBT |
| 76 | ALEXANDER FUNDING TRUST II | 014916AA8 | Jan 2026 | 370,000 | — | $385K | -2.1% | 0.10% | DBT |
| 77 | BECLE SAB DE CV | 07586PAA9 | Jul 2026 | 450,000 | NEW | $383K | — | 0.10% | DBT |
| 78 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jan 2026 | 360,000 | -280,000 | $372K | -45.0% | 0.09% | DBT |
| 79 | VSP OPTICAL GROUP INC | 91836LAB8 | Jul 2026 | 370,000 | NEW | $366K | — | 0.09% | DBT |
| 80 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jul 2026 | 370,000 | NEW | $365K | — | 0.09% | DBT |
| 81 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 340,000 | -450,000 | $362K | -58.8% | 0.09% | DBT |
| 82 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | Jul 2026 | 370,000 | NEW | $362K | — | 0.09% | DBT |
| 83 | AIRBNB INC | 009066AD3 | Jul 2026 | 360,000 | NEW | $355K | — | 0.09% | DBT |
| 84 | APOLLO GLOBAL MANAGEMENT INC | 03769MAE6 | Jan 2026 | 360,000 | -60,000 | $344K | -17.7% | 0.09% | DBT |
| 85 | CITIZENS FINANCIAL GROUP INC | 174610BK0 | Jan 2026 | 350,000 | -60,000 | $343K | -16.8% | 0.09% | DBT |
| 86 | CAMERON LNG LLC | 133434AB6 | Jan 2026 | 400,000 | -70,000 | $342K | -16.9% | 0.09% | DBT |
| 87 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 330,000 | -50,000 | $342K | -14.9% | 0.09% | DBT |
| 88 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 330,000 | -87,000 | $340K | -23.4% | 0.09% | DBT |
| 89 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 360,000 | -60,000 | $339K | -17.6% | 0.09% | DBT |
| 90 | SPRINT CAPITAL CORP | 852060AT9 | Jul 2026 | 290,000 | NEW | $337K | — | 0.09% | DBT |
| 91 | NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | 65106WAA3 | Jan 2026 | 336,958 | -1,477 | $334K | -1.2% | 0.08% | DBT |
| 92 | APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | Jul 2026 | 330,000 | NEW | $326K | — | 0.08% | DBT |
| 93 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Jan 2026 | 330,000 | — | $291K | -2.3% | 0.07% | DBT |
| 94 | PELORUS FUND REIT LLC | 70615PAA2 | Jan 2026 | 245,000 | — | $245K | +0.0% | 0.06% | DBT |
| 95 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jan 2026 | 240,000 | — | $240K | -0.8% | 0.06% | DBT |
| 96 | Open Infra US Assets AB (Publ) | 000000000 | Jan 2026 | 200,000 | NEW | $198K | — | 0.05% | DBT |
| 97 | HUNTINGTON BANCSHARES INC | 446150AS3 | Jan 2026 | 200,000 | -240,000 | $184K | -55.2% | 0.05% | DBT |
| 98 | Golden Pear Funding Holdco Llc | 38116FAB3 | Jan 2026 | 135,000 | — | $135K | -5.1% | 0.03% | DBT |
| 99 | OXFORD FINANCE CREDIT FUND III 2024 | 69145DAA0 | Jan 2026 | 32,525 | -17,384 | $33K | -35.5% | 0.01% | ABS-O |
| 100 | STARWOOD EUROPEAN REAL ESTATE FINANCE LTD | 85571XAA5 | Jan 2026 | 13,770 | — | $7K | -0.1% | 0.00% | ABS-O |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ETT89 | Jan 2026 | 5,623 | -348 | $6K | -7.9% | 0.00% | ABS-MBS |
| 102 | NELNET STUDENT LOAN TRUST | 64032XAA3 | Jan 2026 | 4,474 | -504 | $4K | -10.5% | 0.00% | ABS-O |
| 103 | Sutherland Coml Mtg Tr 2019-Sbc8 | 86935CAA0 | Jan 2026 | 4,519 | -703 | $4K | -14.2% | 0.00% | ABS-O |
| 104 | JP MORGAN MORTGAGE TRUST | 46648HAC7 | Jan 2026 | 4,064 | -183 | $4K | -7.9% | 0.00% | ABS-O |
| 105 | COMMONBOND STUDENT LOAN TRUST 2019-A-GS | 20268CAA6 | Jan 2026 | 2,840 | -270 | $3K | -11.1% | 0.00% | ABS-O |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418MGR7 | Jan 2026 | 2,306 | -210 | $2K | -10.9% | 0.00% | ABS-MBS |
| 107 | SEQUOIA MORTGAGE TRUST | 81745BAB1 | Jan 2026 | 2,556 | -94 | $2K | -5.6% | 0.00% | ABS-O |
| 108 | PMT LOAN TRUST 2013-J1 | 693456AW5 | Jan 2026 | 2,406 | -290 | $2K | -12.4% | 0.00% | ABS-O |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BBC9 | Jan 2026 | 1,935 | -382 | $2K | -17.9% | 0.00% | ABS-MBS |
| 110 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | Jan 2026 | 2,042 | -146 | $2K | -9.9% | 0.00% | ABS-O |
| 111 | CSMC TRUST 2014-IVR3 | 12648TAA7 | Jan 2026 | 1,924 | -103 | $2K | -7.0% | 0.00% | ABS-O |
| 112 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 | 64829EAA2 | Jan 2026 | 1,786 | -183 | $2K | -11.3% | 0.00% | ABS-O |
| 113 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P76R9 | Jan 2026 | 1,574 | -124 | $2K | -8.9% | 0.00% | ABS-MBS |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YJC2 | Jan 2026 | 1,495 | -187 | $1K | -13.4% | 0.00% | ABS-MBS |
| 115 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 12646XAH5 | Jan 2026 | 1,560 | -37 | $1K | -5.1% | 0.00% | ABS-O |
| 116 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379RRX3 | Jan 2026 | 1,483 | -34 | $1K | -4.7% | 0.00% | ABS-O |
| 117 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P76G3 | Jan 2026 | 1,364 | -120 | $1K | -9.7% | 0.00% | ABS-MBS |
| 118 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 | 64829DAG1 | Jan 2026 | 1,373 | -140 | $1K | -11.1% | 0.00% | ABS-O |
| 119 | TOWD POINT MORTGAGE TRUST 2019-HY1 | 89177EAA7 | Jan 2026 | 1,195 | -286 | $1K | -19.4% | 0.00% | ABS-O |
| 120 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P75X7 | Jan 2026 | 1,175 | -174 | $1K | -14.4% | 0.00% | ABS-MBS |
| 121 | SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAA7 | Jan 2026 | 1,167 | -60 | $1K | -6.8% | 0.00% | ABS-O |
| 122 | SEQUOIA MORTGAGE TRUST 2013-2 | 81745MAA9 | Jan 2026 | 857 | -49 | $733 | -7.9% | 0.00% | ABS-O |
| 123 | JP MORGAN MORTGAGE TRUST | 46641YAA1 | Jan 2026 | 159 | -287 | $158 | -64.2% | 0.00% | ABS-O |
| 124 | CIM TRUST 2019-INV1 | 12555DAA3 | Jan 2026 | 150 | -19 | $139 | -14.1% | 0.00% | ABS-O |
| ✕ | Roche Holding AG | 771195104 | — | 220,295 | SOLD | $12.5M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 22,562 | SOLD | $10.6M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 74,028 | SOLD | $6.9M | — | — | — |
| ✕ | Hermes International SCA | 42751Q105 | — | 27,305 | SOLD | $6.6M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 38,032 | SOLD | $6.5M | — | — | — |
| ✕ | TransUnion | 89400J107 | — | 81,841 | SOLD | $6.5M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 35,578 | SOLD | $6.2M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 10,627 | SOLD | $5.6M | — | — | — |
| ✕ | Persimmon PLC | 715318101 | — | 145,268 | SOLD | $5.6M | — | — | — |
| ✕ | Bentley Systems Inc | 08265T208 | — | 131,933 | SOLD | $4.6M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 38,039 | SOLD | $4.5M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 11,308 | SOLD | $4.0M | — | — | — |
| ✕ | Cia de Saneamento Basico do Es | 20441A102 | — | 146,691 | SOLD | $3.9M | — | — | — |
| ✕ | Deutsche Post AG | 25157Y202 | — | 67,830 | SOLD | $3.8M | — | — | — |
| ✕ | First American Financial Corp | 31847R102 | — | 57,650 | SOLD | $3.6M | — | — | — |
| ✕ | GSK PLC | 37733W204 | — | 69,795 | SOLD | $3.6M | — | — | — |
| ✕ | Sociedad Quimica y Minera de C | 833635105 | — | 46,842 | SOLD | $3.6M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 17,897 | SOLD | $3.1M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAE2 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967NA5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | US BANCORP | 91159HJK7 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABT5 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBJ8 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | WALT DISNEY COMPANY/THE | 254687EH5 | — | 315,000 | SOLD | $0.4M | — | — | — |
| ✕ | DEPOSITORY TRUST & CLEAR | 249670AB6 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | IIP OPERATING PARTNER | 44988FAD2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DT1 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED AIR 2018-1 B PTT | 90932NAA1 | — | 20,802 | SOLD | $0.0M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AC4 | — | 230,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST ACQ/DOMINION | 66727WAA0 | — | 220,000 | SOLD | $0.0M | — | — | — |