Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INC | 3,125 | reported | 26 Feb 2004 | tx 1+3,125 |
| SM&A | 0 | reported | 29 Dec 2008 | tx 5+13,864−13,864 |