Companies included in CPRY
This is CPRY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 1,972 | NC | 108.351445% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 1,972 | NC | 3.442901% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -1,972 | NC | -12.29619% |
SEC N-PORT snapshot as of .