Fund profile
Tickers
CAPE
Fund manager
Total assets
$392.91 mm
Liabilities
$209.02 k
Net assets
$392.70 mm
Number of holdings
206.00
CAPE stock data
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 28.52 mm | 58.73 k shares | 7.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.28 mm | 88.00 k shares | 3.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.10 mm | 31.14 k shares | 3.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.12 mm | 16.54 k shares | 3.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.76 mm | 77.94 k shares | 3.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.99 mm | 65.58 k shares | 2.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.92 mm | 49.53 k shares | 2.53 | Common equity | Long | USA |
Prologis, L.P. | 9.08 mm | 69.75 k shares | 2.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.01 mm | 51.47 k shares | 2.29 | Common equity | Long | USA |
KO Coca-Cola Co | 8.89 mm | 145.34 k shares | 2.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.61 mm | 27.29 k shares | 1.94 | Common equity | Long | USA |
AMT American Tower Corp. | 6.93 mm | 35.08 k shares | 1.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.82 mm | 14.16 k shares | 1.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.11 mm | 8.42 k shares | 1.30 | Common equity | Long | USA |
Walt Disney Co | 5.03 mm | 41.12 k shares | 1.28 | Common equity | Long | USA |
EQIX Equinix Inc | 4.97 mm | 6.02 k shares | 1.27 | Common equity | Long | USA |
WMT Walmart Inc | 4.81 mm | 79.96 k shares | 1.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.47 mm | 117.99 k shares | 1.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.18 mm | 99.57 k shares | 1.06 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.03 mm | 44.01 k shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.98 mm | 24.40 k shares | 1.01 | Common equity | Long | USA |
T AT&T, Inc. | 3.96 mm | 225.01 k shares | 1.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.96 mm | 56.51 k shares | 1.01 | Common equity | Long | USA |
WELL Welltower Inc. | 3.94 mm | 42.21 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.92 mm | 90.35 k shares | 1.00 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.90 mm | 24.91 k shares | 0.99 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.70 mm | 27.87 k shares | 0.94 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.60 mm | 62.15 k shares | 0.92 | Common equity | Long | USA |
TGT Target Corp | 3.51 mm | 19.79 k shares | 0.89 | Common equity | Long | USA |
PSA Public Storage | 3.50 mm | 12.05 k shares | 0.89 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.49 mm | 32.96 k shares | 0.89 | Common equity | Long | USA |
O Realty Income Corp. | 3.44 mm | 63.67 k shares | 0.88 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.33 mm | 23.14 k shares | 0.85 | Common equity | Long | USA |
MO Altria Group Inc. | 3.33 mm | 76.32 k shares | 0.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.18 mm | 35.34 k shares | 0.81 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.01 mm | 31.15 k shares | 0.77 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.00 mm | 10.31 k shares | 0.76 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.77 mm | 18.67 k shares | 0.71 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.37 mm | 16.14 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.36 mm | 5.54 k shares | 0.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.35 mm | 78.89 k shares | 0.60 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.33 mm | 5.57 k shares | 0.59 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.31 mm | 264.73 k shares | 0.59 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.26 mm | 23.28 k shares | 0.58 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.26 mm | 23.34 k shares | 0.58 | Common equity | Long | USA |
AXP American Express Co. | 2.24 mm | 9.85 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 2.07 mm | 32.78 k shares | 0.53 | Common equity | Long | USA |
PGR Progressive Corp. | 2.07 mm | 10.02 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 2.03 mm | 21.54 k shares | 0.52 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.01 mm | 10.81 k shares | 0.51 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.00 mm | 55.65 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.99 mm | 2.39 k shares | 0.51 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.89 mm | 6.94 k shares | 0.48 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.88 mm | 31.72 k shares | 0.48 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.88 mm | 14.50 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.84 mm | 25.50 k shares | 0.47 | Common equity | Long | USA |
Chubb Ltd.
|
1.81 mm | 7.00 k shares | 0.46 | Common equity | Long | Switzerland |
IRM Iron Mountain Inc. | 1.80 mm | 22.43 k shares | 0.46 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.78 mm | 8.19 k shares | 0.45 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.77 mm | 16.76 k shares | 0.45 | Common equity | Long | USA |
SYY Sysco Corp. | 1.76 mm | 21.69 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.74 mm | 24.91 k shares | 0.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.74 mm | 8.43 k shares | 0.44 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.66 mm | 26.29 k shares | 0.42 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.64 mm | 10.27 k shares | 0.42 | Common equity | Long | USA |
KR Kroger Co. | 1.63 mm | 28.49 k shares | 0.41 | Common equity | Long | USA |
BX Blackstone Inc | 1.60 mm | 12.16 k shares | 0.41 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.59 mm | 74.07 k shares | 0.40 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.56 mm | 43.85 k shares | 0.40 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.54 mm | 10.01 k shares | 0.39 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.54 mm | 11.95 k shares | 0.39 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.47 mm | 45.20 k shares | 0.38 | Common equity | Long | USA |
DG Dollar General Corp. | 1.47 mm | 9.43 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.44 mm | 22.97 k shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.38 mm | 44.85 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.34 mm | 9.78 k shares | 0.34 | Common equity | Long | USA |
VTR Ventas Inc | 1.33 mm | 30.66 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.33 mm | 6.16 k shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.26 mm | 34.25 k shares | 0.32 | Common equity | Long | USA |
HSY Hershey Company | 1.25 mm | 6.45 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.24 mm | 18.48 k shares | 0.32 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.22 mm | 9.51 k shares | 0.31 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.20 mm | 9.00 k shares | 0.31 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.20 mm | 4.89 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.19 mm | 26.73 k shares | 0.30 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.17 mm | 44.85 k shares | 0.30 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.17 mm | 32.34 k shares | 0.30 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.17 mm | 8.91 k shares | 0.30 | Common equity | Long | USA |
Aon plc, Class A
|
1.14 mm | 3.42 k shares | 0.29 | Common equity | Long | Ireland |
Host Hotels & Resorts, Inc. | 1.11 mm | 53.88 k shares | 0.28 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.10 mm | 10.59 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.10 mm | 6.80 k shares | 0.28 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.05 mm | 2.68 k shares | 0.27 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.01 mm | 53.74 k shares | 0.26 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 993.80 k | 50.68 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 972.55 k | 6.53 k shares | 0.25 | Common equity | Long | USA |
WPC W. P. Carey Inc | 943.06 k | 16.71 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 942.03 k | 12.05 k shares | 0.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 937.52 k | 20.35 k shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 921.40 k | 3.69 k shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 914.21 k | 29.24 k shares | 0.23 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 913.06 k | 14.18 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 899.62 k | 3.91 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 895.64 k | 22.98 k shares | 0.23 | Common equity | Long | USA |
AMH American Homes 4 Rent | 891.88 k | 24.25 k shares | 0.23 | Common equity | Long | USA |
UDR UDR Inc | 863.87 k | 23.09 k shares | 0.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 829.86 k | 10.80 k shares | 0.21 | Common equity | Long | USA |
CLX Clorox Co. | 816.08 k | 5.33 k shares | 0.21 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 808.47 k | 16.07 k shares | 0.21 | Common equity | Long | USA |
CPT Camden Property Trust | 800.09 k | 8.13 k shares | 0.20 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 796.58 k | 6.67 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 788.90 k | 10.65 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 781.93 k | 9.11 k shares | 0.20 | Common equity | Long | USA |
CUBE CubeSmart | 775.39 k | 17.15 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 773.35 k | 4.47 k shares | 0.20 | Common equity | Long | USA |
REG Regency Centers Corporation | 759.73 k | 12.55 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 759.38 k | 1.73 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 758.29 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 757.82 k | 13.15 k shares | 0.19 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 754.01 k | 38.29 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 752.78 k | 10.15 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 725.88 k | 6.18 k shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 722.09 k | 12.30 k shares | 0.18 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 716.25 k | 10.97 k shares | 0.18 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 709.54 k | 3.64 k shares | 0.18 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 672.83 k | 57.17 k shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 668.16 k | 30.81 k shares | 0.17 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 664.53 k | 6.24 k shares | 0.17 | Common equity | Long | USA |
K Kellanova Co | 650.07 k | 11.35 k shares | 0.17 | Common equity | Long | USA |
Bunge Global SA
|
640.85 k | 6.25 k shares | 0.16 | Common equity | Long | Switzerland |
EGP Eastgroup Properties, Inc. | 638.18 k | 3.55 k shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 609.43 k | 20.56 k shares | 0.16 | Common equity | Long | USA |
NNN NNN REIT Inc | 595.45 k | 13.93 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 595.19 k | 4.45 k shares | 0.15 | Common equity | Long | USA |
ZG Zillow Group Inc. | 594.19 k | 12.18 k shares | 0.15 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
590.60 k | 6.39 k shares | 0.15 | Common equity | Long | Bermuda |
OHI Omega Healthcare Investors, Inc. | 586.18 k | 18.51 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 575.48 k | 4.57 k shares | 0.15 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 572.28 k | 5.60 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 561.59 k | 4.28 k shares | 0.14 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 537.69 k | 22.93 k shares | 0.14 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 534.17 k | 7.94 k shares | 0.14 | Common equity | Long | USA |
STAG STAG Industrial Inc | 531.28 k | 13.82 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 530.30 k | 5.15 k shares | 0.14 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 530.02 k | 10.09 k shares | 0.13 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 508.55 k | 51.37 k shares | 0.13 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 506.75 k | 20.34 k shares | 0.13 | Common equity | Long | USA |
Willis Towers Watson plc
|
485.10 k | 1.76 k shares | 0.12 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 464.52 k | 3.81 k shares | 0.12 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 462.79 k | 22.76 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 446.56 k | 15.60 k shares | 0.11 | Common equity | Long | USA |
ADC Agree Realty Corp. | 438.40 k | 7.68 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 435.21 k | 11.70 k shares | 0.11 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 432.88 k | 12.41 k shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 415.81 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 413.64 k | 3.22 k shares | 0.11 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 411.21 k | 36.85 k shares | 0.10 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 411.04 k | 29.05 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 408.71 k | 5.29 k shares | 0.10 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 403.41 k | 7.82 k shares | 0.10 | Common equity | Long | USA |
Corpay, Inc.
|
381.05 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
CPB Campbell Soup Co. | 375.29 k | 8.44 k shares | 0.10 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 366.48 k | 5.81 k shares | 0.09 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 366.47 k | 13.54 k shares | 0.09 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 364.48 k | 11.23 k shares | 0.09 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 353.66 k | 4.04 k shares | 0.09 | Common equity | Long | USA |
VNO Vornado Realty Trust | 351.94 k | 12.23 k shares | 0.09 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 346.69 k | 24.85 k shares | 0.09 | Common equity | Long | USA |
RYN Rayonier Inc. | 345.76 k | 10.40 k shares | 0.09 | Common equity | Long | USA |
RF Regions Financial Corp. | 336.60 k | 16.00 k shares | 0.09 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 333.15 k | 2.68 k shares | 0.08 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 332.37 k | 1.81 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 324.09 k | 3.76 k shares | 0.08 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 315.40 k | 3.55 k shares | 0.08 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 307.59 k | 3.48 k shares | 0.08 | Common equity | Long | USA |
SYF Synchrony Financial | 304.69 k | 7.07 k shares | 0.08 | Common equity | Long | USA |
Kilroy Realty Corp. | 296.83 k | 8.15 k shares | 0.08 | Common equity | Long | USA |
Everest Group Ltd.
|
296.14 k | 745.00 shares | 0.08 | Common equity | Long | Bermuda |
FDS Factset Research Systems Inc. | 294.44 k | 648.00 shares | 0.07 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 291.66 k | 8.04 k shares | 0.07 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 283.77 k | 6.04 k shares | 0.07 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 277.85 k | 11.56 k shares | 0.07 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 262.77 k | 13.20 k shares | 0.07 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund - Class IM | 261.01 k | 261.01 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | 261.01 k | 261.01 k shares | 0.07 | Short-term investment vehicle | Long | USA |
SBRA Sabra Healthcare REIT Inc | 259.23 k | 17.55 k shares | 0.07 | Common equity | Long | USA |
KEY Keycorp | 255.14 k | 16.14 k shares | 0.06 | Common equity | Long | USA |
L Loews Corp. | 244.89 k | 3.13 k shares | 0.06 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 231.79 k | 5.92 k shares | 0.06 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 215.95 k | 1.24 k shares | 0.05 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 214.56 k | 45.65 k shares | 0.05 | Common equity | Long | USA |
CDP COPT Defense Properties | 207.72 k | 8.59 k shares | 0.05 | Common equity | Long | USA |
LXP LXP Industrial Trust | 201.16 k | 22.30 k shares | 0.05 | Common equity | Long | USA |
ZG Zillow Group Inc. | 188.76 k | 3.94 k shares | 0.05 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 181.11 k | 2.49 k shares | 0.05 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 176.23 k | 12.71 k shares | 0.04 | Common equity | Long | USA |
GL Globe Life Inc | 170.48 k | 1.47 k shares | 0.04 | Common equity | Long | USA |
AIZ Assurant Inc | 169.60 k | 901.00 shares | 0.04 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 142.73 k | 651.00 shares | 0.04 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 135.49 k | 4.82 k shares | 0.03 | Common equity | Long | USA |