greeksoup/ stock research
Stock research / United States / Funds / Uhlmann Price Securities, LLC

Uhlmann Price Securities, LLC

CIK 1035344 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Uhlmann Price Securities, LLC reported 291 US-listed holdings worth $2.68 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: KLA Corp. (88.4%), Wisdomtree Trust (0.8%) and Apple Inc. (0.5%). Against the quarter before, it opened 50 positions, added to 130, trimmed 87 and sold out of 12.

Reported holdings$2.68B+80.2% on Q1 2026
Positions291+38 on Q1 2026
The largest ten91.5%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
KLAC88.4%USFR0.8%277 more7.8%

The 14 largest of its 291 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $125.8 million in 178 positions$126MQ3 24Q4 2024: $132.5 million in 177 positions$132MQ4 24Q1 2025: $135.8 million in 186 positions$136MQ1 25Q2 2025: $140.1 million in 186 positions$140MQ2 25Q3 2025: $163.5 million in 192 positions$164MQ3 25Q4 2025: $168.7 million in 195 positions$169MQ4 25Q1 2026: $1.49 billion in 253 positions$1.49BQ1 26Q2 2026: $2.68 billion in 291 positions$2.68BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 50Added 130Held 24Trimmed 87Sold out 12
Opened: 50Added: 130Held: 24Trimmed: 87Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 50

  1. iShares Trust SGOV$3.1 million
  2. Vaneck ETF Trust SMH$1.6 million
  3. Innovative Industrial Properties Inc. IIPR$1.4 million
  4. Sandisk Corp. SNDK$1.3 million
  5. Western Digital Corp. WDC$1.2 million
  6. SPDR Ser Trust SPYD$1.0 million
  7. Flexshares Quality Dividend Index Fund QDF$692,119
  8. Flexshares Trust IQDF$593,018

and 42 more in the table below

Added to 130

  1. KLA Corp. KLAC+7.1 million shares · +907%
  2. SPDR S&P 500 SPY+2,751 shares · +54%
  3. Wisdomtree Trust HYIN+104,892 shares · +106%
  4. Micron Technology Inc. MU+1,123 shares · +83%
  5. Capital GRP Fixed Incm ETF T CGSM+28,346 shares · +154%
  6. Invesco QQQ Trust QQQ+955 shares · +25%
  7. International Business Machines Corp. IBM+2,014 shares · +25%
  8. SRH Total Return Fund Inc. STEW+24,676 shares · +28%

and 122 more in the table below

Trimmed 87

  1. JPMorgan Chase & Co. JPM-4,842 shares · -32%
  2. Wisdomtree Trust USFR-23,140 shares · -5%
  3. Cboe Global Markets, Inc. CBOE-2,291 shares · -65%
  4. Apple Inc. AAPL-1,375 shares · -3%
  5. Corning Inc. GLW-1,500 shares · -30%
  6. Microchip Technology Inc. MCHP-3,214 shares · -28%
  7. Intel Corp. INTC-1,985 shares · -4%
  8. iShares Trust AGG-2,784 shares · -11%

and 79 more in the table below

Sold out of 12

  1. CME Group Inc. CME$719,359 last quarter
  2. Invesco Exch Traded FD Trust II CQQQ$607,055 last quarter
  3. SPDR Ser Trust BIL$367,369 last quarter
  4. Intercontinental Exchange, Inc. ICE$254,635 last quarter
  5. Voya Emerging Mkts High Divi IHD$238,053 last quarter
  6. Eaton Corp. plc ETN$225,077 last quarter
  7. ARK 21SHARES Bitcoin ETF ARKB$221,725 last quarter
  8. Kroger Co. KR$211,018 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
KLA Corp. KLAC7,865,552$2.37 billion88.42%+7,084,480
Wisdomtree Trust USFR415,230$20.9 million0.78%-23,140
Apple Inc. AAPL42,342$12.3 million0.46%-1,375
Southern Co. SO107,541$10.3 million0.38%+18
Cisco Systems, Inc. CSCO71,519$8.4 million0.31%-2,129
Intel Corp. INTC45,518$6.4 million0.24%-1,985
Alphabet Inc. GOOG17,911$6.3 million0.24%-601
Goldman Sachs Group Inc. GS6,247$6.3 million0.24%-241
SPDR S&P 500 SPY7,888$5.9 million0.22%+2,751
Vanguard S&P 500 VOO8,340$5.7 million0.21%+554
Eli Lilly & Co. LLY4,508$5.4 million0.20%-193
Blackstone Inc. BX43,230$5.1 million0.19%-1,759
NVIDIA Corp. NVDA19,730$3.9 million0.15%+138
Microsoft Corp. MSFT10,353$3.9 million0.14%+252
Invesco QQQ Trust QQQ4,817$3.5 million0.13%+955
Johnson & Johnson JNJ13,885$3.5 million0.13%+39
JPMorgan Chase & Co. JPM10,486$3.4 million0.13%-4,842
Berkshire Hathaway Inc. Class B BRKB6,782$3.4 million0.13%-139
Uber Technologies, Inc. UBER44,042$3.2 million0.12%+1,153
AbbVie Inc. ABBV12,593$3.2 million0.12%-282
iShares Trust SGOV31,026$3.1 million0.12%new
American Express Co. AXP8,938$3.0 million0.11%-358
Intuit Inc. INTU11,242$2.9 million0.11%+234
Wisdomtree Trust HYIN203,590$2.9 million0.11%+104,892
Micron Technology Inc. MU2,473$2.9 million0.11%+1,123
International Business Machines Corp. IBM10,115$2.8 million0.11%+2,014
Lam Research Corp. LRCX6,526$2.8 million0.11%-12
Hershey Co. HSY14,938$2.6 million0.10%no change
Walmart Inc. WMT23,055$2.6 million0.10%+4
Alphabet Inc. GOOGL7,015$2.5 million0.09%-631
Neuberger Berman Energy Infr NML246,450$2.5 million0.09%+6,548
Mexico FD Inc. MXF110,462$2.4 million0.09%+3,308
Coca-Cola Co. KO28,080$2.3 million0.09%-406
Wisdomtree Trust DLN23,566$2.3 million0.08%+272
Target Corp. TGT17,003$2.2 million0.08%-325
iShares Trust AGG22,143$2.2 million0.08%-2,784
Charles Schwab Corp. SCHW22,467$2.1 million0.08%+50
SRH Total Return Fund Inc. STEW114,375$2.0 million0.08%+24,676
Amazon.com Inc. AMZN8,137$1.9 million0.07%-84
Walt Disney Co. DIS19,500$1.9 million0.07%+3,876
Shopify Inc. SHOP15,998$1.8 million0.07%-5
Merck & Co., Inc. MRK13,592$1.7 million0.07%-269
Adam Nat Res FD Inc. PEO70,166$1.7 million0.06%+2,770
Expand Energy Corp. EXE18,989$1.7 million0.06%+78
Tekla Capital Management LLC HQL81,518$1.6 million0.06%+3,661
Lockheed Martin Corp. LMT3,189$1.6 million0.06%+83
Tortoise Capital Series Trus TPZ73,399$1.6 million0.06%-756
Vaneck ETF Trust SMH2,382$1.6 million0.06%new
Agnico Eagle Mines Ltd AEM9,754$1.5 million0.06%-7
ExxonMobil Holdings Corp. XOM10,952$1.5 million0.06%+347
Applied Materials Inc. AMAT2,064$1.5 million0.06%-51
Mattel Inc. MAT106,759$1.5 million0.06%+10,744
Vivmark Residential VMRK21,752$1.5 million0.06%+301
iShares Trust ITB13,949$1.5 million0.05%+1,444
Wisdomtree Trust DHS12,549$1.4 million0.05%+229
Phillips 66 PSX8,201$1.4 million0.05%-280
Innovative Industrial Properties Inc. IIPR22,177$1.4 million0.05%new
Royce Micro-Cap Trust Inc. RMT93,730$1.4 million0.05%+6,330
Procter & Gamble Co. PG9,268$1.4 million0.05%+23
Newell Brands Inc. NWL219,751$1.3 million0.05%+1,358
Capital GRP Fixed Incm ETF T CGSM46,739$1.3 million0.05%+28,346
Sandisk Corp. SNDK568$1.3 million0.05%new
Advanced Micro Devices Inc. AMD2,215$1.3 million0.05%-265
Chewy, Inc. CHWY64,878$1.3 million0.05%+613
Cava Group, Inc. CAVA15,631$1.2 million0.05%+195
American Electric Power Co. Inc. AEP8,726$1.2 million0.04%+5
Wisdomtree Trust DGRW12,430$1.2 million0.04%-382
Western Digital Corp. WDC1,805$1.2 million0.04%new
Paychex Inc. PAYX11,634$1.1 million0.04%-804
Capital Group Intl Focus Eqt CGXU32,921$1.1 million0.04%+521
Clorox Co. CLX11,885$1.1 million0.04%+400
Starbucks Corp. SBUX10,909$1.1 million0.04%+46
Capital GRP Fixed Incm ETF T CGHM41,984$1.1 million0.04%+12,110
Palantir Technologies Inc. PLTR9,200$1.1 million0.04%+13
PayPal Holdings, Inc. PYPL24,438$1.1 million0.04%-2,145
Pinterest, Inc. PINS49,633$1.0 million0.04%-1,562
Capital Group GBL Growth Eqt CGGO24,429$1.0 million0.04%+573
Philip Morris International Inc. PM5,662$1.0 million0.04%+20
Enterprise Products Partners LP EPD27,610$1.0 million0.04%+247
SPDR Ser Trust SPYD21,268$1.0 million0.04%new
Bristol-Myers Squibb Co. BMY17,169$989,2710.04%+1,328
Ellsworth Growth & Income FD ECF73,888$976,0930.04%+5,170
Nuveen Select Mat Mun FD SH Ben Int NIM101,423$955,4080.04%+9,285
Capital GRP Fixed Incm ETF T CGMS34,273$936,6940.03%+2,126
Pfizer Inc. PFE37,865$911,8360.03%+2,263
Vanguard Value ETF VTV4,144$903,2780.03%+15
Corning Inc. GLW3,500$894,0050.03%-1,500
Diamondback Energy, Inc. FANG5,063$889,8670.03%-31
Adams Express Company ADX34,722$887,1890.03%+527
RTX Corp. RTX4,625$877,5410.03%+11
Northrop Grumman Corp. NOC1,722$875,9010.03%+387
iShares Trust IXN6,000$866,8800.03%no change
Capital Group Core Balanced CGBL21,879$830,5070.03%+980
Jabil Inc. JBL2,000$770,9600.03%-400
Steel Dynamics Inc. STLD3,353$769,2980.03%-427
Ventas, Inc. VTR8,629$766,2560.03%+970
Home Depot, Inc. HD2,146$756,6890.03%+63
Microchip Technology Inc. MCHP8,150$743,4530.03%-3,214
Gabelli Hlthcare & Wellness GRX77,700$734,3140.03%+16,110
Verizon Communications Inc. VZ17,337$734,0560.03%+872
Angi Inc. ANGI121,855$724,4560.03%-9,244
Dell Technologies Inc. DELL1,659$715,6940.03%-384
Flexshares Quality Dividend Index Fund QDF7,697$692,1190.03%new
Valero Energy Corp. VLO2,650$689,7150.03%-37
Wisdomtree Trust DON12,169$687,8440.03%-207
Lionsgate Studios Corp. LION44,887$687,2230.03%-5,519
Bancroft FD Ltd BCV26,293$683,4010.03%+2,104
AllianceBernstein Global Hig AWF65,479$674,4590.03%+8,327
Caterpillar Inc. CAT629$669,8070.02%-2
Abbott Laboratories ABT7,381$669,7380.02%-479
Virtus Dividend Interest & P NFJ44,040$669,0020.02%+866
American Eagle Outfitters Inc. AEO38,631$664,4670.02%-240
Thermo Fisher Scientific Inc. TMO1,317$660,3760.02%+808
SPDR S&P Dividend ETF SDY4,301$654,5650.02%+13
3M Co. MMM4,038$653,7940.02%-3
Zimmer Biomet Holdings, Inc. ZBH7,525$647,8290.02%+2,105
Kayne Anderson/Closed-end KYN45,775$646,8830.02%+12,407
Duke Energy Corp. DUK5,067$641,3830.02%+11
EOG Resources Inc. EOG4,860$630,3930.02%-892
BlackRock Science & Technolo BSTZ20,902$627,7480.02%+2,400
Wisdomtree Trust DES15,245$620,1410.02%+84
Freeport-McMoRan Inc. FCX9,825$617,8960.02%-1,083
KraneShares Trust KWEB25,232$617,4490.02%no change
Xpo, Inc. XPO3,000$615,8710.02%+100
SLB Limited SLB13,201$613,7170.02%+54
ConocoPhillips COP5,887$612,0150.02%+15
Broadcom Inc. AVGO1,576$595,4280.02%-169
Flexshares Trust IQDF17,159$593,0180.02%new
iShares Silver Trust SLV11,036$590,1070.02%+2,203
Materion Corp. MTRN1,940$576,9390.02%-565
Medtronic plc MDT7,321$572,7260.02%+89
AT&T Inc. T26,885$556,5320.02%-18
Equinix Inc. EQIX530$553,0320.02%-1
Boeing Co. BA2,535$548,7600.02%+42
Danaher Corp. DHR2,867$546,1090.02%-2
Globalfoundries Inc. GFS6,582$542,4240.02%new
Marvell Technology, Inc. MRVL1,815$540,6710.02%-235
Sunoco Lp/sunoco Fin Corp. SUN7,810$527,1850.02%-55
HP Inc. HPQ23,150$507,9110.02%new
Cummins Inc. CMI712$507,8060.02%-5
Gilead Sciences, Inc. GILD3,994$504,6430.02%-495
BlackRock Energy & Res Trust Com BGR33,472$496,0620.02%+2,884
Southern Copper Corp. SCCO2,839$494,6220.02%-283
Lamar Advertising Co. LAMR3,155$492,1180.02%-1,225
EQT Corp. EQT9,082$482,9040.02%-1,495
GXO Logistics, Inc. GXO9,436$478,4070.02%+876
Aptiv plc APTV7,595$466,1840.02%+640
Vaneck ETF Trust REMX5,168$457,4360.02%-327
Williams Companies, Inc. WMB6,136$456,1350.02%+6
Northern Trust Corp. NTRS2,623$455,9830.02%-506
Citigroup Inc. C3,256$455,7110.02%-9
Rio Tinto plc RIO4,716$447,7490.02%-196
Nucor Corp. NUE1,994$444,1630.02%-57
Hackett Group Inc. HCKT40,681$438,1350.02%no change
Carrier Global Corp. CARR5,965$437,5350.02%+475
Monolithic Power Systems, Inc. MPWR316$437,0240.02%-97
General Mills Inc. GIS12,345$429,6060.02%+2,551
Union Pacific Corp. UNP1,565$425,7310.02%+10
Qualcomm Inc. QCOM2,286$422,4420.02%-1,140
Meta Platforms, Inc. META748$421,4250.02%new
Sprott Asset Management LP PHYS13,881$418,7900.02%new
American Tower Corp. AMT2,558$418,4150.02%+1,374
Invesco BD FD VBF27,079$410,5520.02%+7,920
Kimberly Clark Corp. KMB3,738$410,3230.02%-278
Dominion Energy, Inc. D5,947$406,1250.02%+565
Vanguard Small Cap Value ETF VBR1,666$405,0030.02%+112
Vanguard Growth ETF VUG4,699$404,8260.02%+3,791
Mondelez International, Inc. MDLZ6,976$403,5100.02%+29
United Rentals, Inc. URI355$402,1780.01%+45
Wisdomtree Trust IQDG9,319$401,4650.01%+131
SPDR Gold Trust GLD1,086$400,0700.01%+152
Costco Wholesale Corp. COST427$399,6100.01%+49
Voya Glbl Adv & Prem Opp FD IGA40,057$396,5940.01%+1,031
Palo Alto Networks Inc. PANW1,162$396,2660.01%-113
Comstock Resources Inc. CRK25,903$386,4970.01%-1
iShares Trust FXI12,144$383,6690.01%new
Synopsys Inc. SNPS860$383,6210.01%-3
Tekla Healthcare HQH17,406$382,5840.01%-9,084
Antero Resources Corp. AR10,877$382,2210.01%no change
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD20,294$381,9820.01%+428
BlackRock Enhan BOE31,396$379,5750.01%+4,038
Flexshares Trust HYGV9,082$365,6440.01%new
Range Resources Corp. RRC9,794$364,2920.01%-132
Sysco Corp. SYY4,352$363,7430.01%+590
Technology Select Sector SPDR ETF XLK1,903$362,6360.01%no change
McDonald's Corp. MCD1,341$362,5670.01%-150
Keysight Technologies, Inc. KEYS1,035$362,3240.01%-30
Marriott International Inc. MAR970$359,4760.01%-374
Columbia Management Investment Advisers LLC TY10,425$358,8490.01%+5,032
Wisdomtree Trust EES5,273$357,2640.01%+23
Old Dominion Freight Line, Inc. ODFL1,640$355,2240.01%no change
First Eagle Global A FEGE7,157$350,1190.01%new
Stryker Corp. SYK1,104$347,6450.01%-12
First Trust MTG Income FD FMY29,481$346,7110.01%+5,420
Comcast Corp. CMCSA14,106$346,3190.01%new
Wheaton Precious Metals Corp. WPM3,000$336,9600.01%no change
Progressive Corp. PGR1,542$336,8510.01%+1
TJX Companies Inc. TJX2,217$335,8630.01%-172
ASML Holding N.V. ASML168$334,2260.01%new
Shell plc SHEL4,295$333,0180.01%+6
AstraZeneca PLC AZN1,751$332,0260.01%-250
Global X FDS BUG8,659$330,6880.01%new
Tesla, Inc. TSLA778$327,2360.01%-77
Voya Infrastructure Indls & IDE22,962$317,7950.01%-2,665
Nuveen S&P 500 Dynamic Overw SPXX16,944$315,8550.01%+2,737
Regeneron Pharmaceuticals, Inc. REGN496$309,2770.01%+60
Fiserv Inc. FISV6,270$307,5450.01%new
Western Ast Infl LKD Opp & I WIW36,471$306,3690.01%+791
Kinsale Capital Group, Inc. KNSL918$303,6310.01%-42
Cboe Global Markets, Inc. CBOE1,250$303,3390.01%-2,291
iShares Trust ICLN14,727$301,7570.01%new
Waste Management Inc. WM1,351$301,0740.01%-90
TotalEnergies SE TTE3,863$300,3900.01%-503
L3Harris Technologies, Inc. LHX1,021$296,3070.01%+5
Abrdn Emrg Mkts Eqty Incm FD AEF30,688$294,6100.01%-10,171
BHP Group Limited BHP3,482$290,0750.01%no change
Canadian Natural Resources Limited CNQ7,337$289,8380.01%-16
Select Sector SPDR Trust XLE5,426$288,1620.01%new
Brookfield Real Assets Incom RA22,155$285,3660.01%+2,460
Docusign, Inc. DOCU6,375$283,1790.01%+915
FedEx Corp. FDX903$282,9080.01%no change
Royce & Associates LLC RVT14,809$273,5210.01%+735
Advisorshares Trust MSOS53,225$270,3850.01%+170
Agilent Technologies, Inc. A2,029$269,5130.01%+9
TripAdvisor, Inc. TRIP19,570$268,3070.01%+2,855
General Electric Co. GE716$267,6370.01%-42
Vanguard Mun BD FDS VTEB5,241$265,0690.01%+176
Chevron Corp. CVX1,590$263,4630.01%+426
iShares Select Dividend ETF DVY1,680$262,5190.01%no change
TCW Strategic Income FD Inc. TSI58,079$261,9440.01%+7,834
Voya Asia Pac High Div Eqt I IAE27,943$259,0520.01%+631
Nutrien Ltd. NTR4,070$256,2550.01%+20
First Trust Exchange-Traded FD FDN947$250,6900.01%no change
Campbell'S Co. CPB11,256$250,6730.01%new
Morgan Stanley MS1,198$250,4080.01%new
Vicor Corp. VICR650$246,8570.01%new
United Parcel Service Inc. UPS2,289$246,0830.01%new
Altria Group, Inc. MO3,371$242,5640.01%+49
Capital GRP Fixed Incm ETF T CGCP10,783$240,3490.01%+25
Joby Aviation Inc. JOBY26,782$239,0510.01%new
Flexshares Trust TDTT9,988$238,8170.01%new
Devon Energy Corp. DVN5,755$237,8000.01%new
Wisdomtree Trust QGRW3,558$234,9630.01%new
Capital Group Equity ETF Trust CGMM7,101$234,0970.01%+1
First Trust Exchange-Traded FD FV3,028$229,7670.01%new
Genpact Ltd. G8,065$221,7880.01%+1,060
Wisdomtree Trust DGRE5,429$221,7710.01%new
Aon plc AON666$220,9070.01%+2
Vanguard Mid Cap Value ETF VOE1,118$220,8050.01%new
ARK Investment Management LLC ARKG5,222$219,6380.01%new
Corteva, Inc. CTVA2,557$216,5300.01%+7
General Motors Co. GM2,787$214,8240.01%+41
Capital GRP Fixed Incm ETF T CGMU7,798$214,2120.01%new
Ryman Hospitality Properties, Inc. RHP1,665$214,0370.01%new
Microchip Technology Inc. MCHPP2,790$214,0220.01%new
First Trust Advisors LP FPF11,745$213,4490.01%+257
Western Asset Investment Gra PAI17,591$213,2100.01%new
Huntington Bancshares Inc. HBAN12,019$213,1180.01%+154
Newmont Corp. NEM2,234$208,6570.01%-247
Zoetis Inc. ZTS2,900$208,3940.01%-400
Kinder Morgan, Inc. KMI6,431$205,6140.01%new
Stanley Black & Decker, Inc. SWK2,180$205,1830.01%new
Viatris Inc. VTRS12,897$204,8440.01%+2,234
Enbridge Inc ENB3,763$203,9860.01%new
Amgen Inc. AMGN557$201,7800.01%new
First Trust SR Fltg Rate Income FCT20,852$201,4480.01%+606
Templeton Emerging Mkts Inco TEI29,786$200,7660.01%+639
Western Asset Invt Grade Def IGI12,127$195,3700.01%new
First Trust Exchng Traded FD Vi FBDC10,899$184,6920.01%+321
Saba Capital Income & Opport SABA21,063$175,8820.01%+6,375
Nuveen Core Plus Impact Fund NPCT15,879$160,8550.01%+449
Morgan Stanley Emkt DBT FD I MSD21,958$160,2940.01%new
Voya Glbl Eqty Div & Prem Op IGD24,374$149,6580.01%+588
Abrdn Total Dynamic Dividend AOD14,075$145,1150.01%-10,365
KKR Income Opportunities FD KIO12,877$144,9940.01%+404
Western Asset / Claymore US Trust Com SH Ben Int WIA17,779$144,5580.01%-39
Ardagh Metal Packaging S A AMBP30,370$143,9550.01%+6,515
Morgan Stanley Emerging Mkts EDD23,161$136,1990.01%-11,067
BlackRock Funds/Closed-end BCX11,652$131,7810.00%new
Telus Corporation TU12,303$130,0490.00%-746
BlackRock Income Trust Inc. BKT11,280$120,9270.00%+266
Nuveen Mun Value FD Inc. NUV12,698$117,0780.00%-955
Nuveen Multi-Mkt Income FD Com JMM18,998$111,3390.00%new
Franklin Unvl Trust FT12,349$99,5990.00%new
High Income Secs FD SHS Ben Int PCF17,517$95,8130.00%+5,502
Western Union Co. WU12,000$92,4020.00%new
Putnam Premier Income Trust PPT23,381$81,6100.00%+504
Under Armour, Inc. UAA12,000$76,6800.00%-1,000
Beyond Inc. NXH11,300$65,4270.00%new
Eaton Vance SR Income Trust EVF12,390$61,7040.00%new
Solid Power Inc. SLDP10,728$27,7860.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.