Koss-Olinger Consulting, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$613.9B
Holdings
229
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 1,302 | $218.0M | 0.04% | |
| 202 | TPRTAPESTRY INC | 5,729 | $212.0M | 0.03% | |
| 203 | BNDVANGUARD BD INDEX FDS | 2,457 | $210.0M | 0.03% | |
| 204 | AOMISHARES TR | 4,657 | $208.0M | 0.03% | |
| 205 | AEGAEGON N V | 40,108 | $204.0M | 0.03% | |
| 206 | UFPTUFP TECHNOLOGIES INC | 3,284 | $202.0M | 0.03% | |
| 207 | MOALTRIA GROUP INC | 4,441 | $202.0M | 0.03% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 2,124 | $201.0M | 0.03% | |
| 209 | PANLPANGAEA LOGISTICS SOLUTION L | 37,543 | $190.0M | 0.03% | |
| 210 | MNDOMIND C T I LTD | 59,677 | $188.0M | 0.03% | |
| 211 | AXGNAXOGEN INC | 10,117 | $160.0M | 0.03% | |
| 212 | LGLLGL GROUP INC | 11,537 | $159.0M | 0.03% | |
| 213 | —PZENA INVT MGMT INC | 15,617 | $154.0M | 0.03% | |
| 214 | FSIFLEXIBLE SOLUTIONS INTL INC | 41,874 | $151.0M | 0.02% | |
| 215 | CODACODA OCTOPUS GROUP INC | 16,319 | $146.0M | 0.02% | |
| 216 | TAITTAITRON COMPONENTS INC | 35,861 | $138.0M | 0.02% | |
| 217 | —DOVER MOTORSPORTS INC | 56,334 | $136.0M | 0.02% | |
| 218 | —FNCB BANCORP INC | 15,977 | $131.0M | 0.02% | |
| 219 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 19,422 | $124.0M | 0.02% | |
| 220 | CMCLCALEDONIA MNG CORP PLC | 10,125 | $123.0M | 0.02% | |
| 221 | CLNECLEAN ENERGY FUELS CORP | 13,136 | $107.0M | 0.02% | |
| 222 | —REDBALL ACQUISITION CORP | 10,778 | $106.0M | 0.02% | |
| 223 | ULBIULTRALIFE CORP | 14,801 | $105.0M | 0.02% | |
| 224 | POWWAMMO INC | 17,013 | $105.0M | 0.02% | |
| 225 | DSEURDRIVE SHACK INC | 37,464 | $105.0M | 0.02% | |
| 226 | FFFUTUREFUEL CORP | 11,363 | $81.0M | 0.01% | |
| 227 | GNEGENIE ENERGY LTD | 10,888 | $71.0M | 0.01% | |
| 228 | —SURGALIGN HOLDINGS INC | 60,730 | $66.0M | 0.01% | |
| 229 | CRNTCERAGON NETWORKS LTD | 10,000 | $35.0M | 0.01% |
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