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| Name: |
S&CO INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRGE |
Forge Global Holdings Ord Shs |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-29,569 |
0 |
N/A |
|
|
G |
Genpact Ltd |
215 |
Closed |
$30.95 |
$0 |
0 |
0% |
-237,000 |
-6,850 |
0 |
Management Services |
|
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CHPT |
ChargePoint Holdings, Inc |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-30,000 |
0 |
N/A |
|
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WBD |
Warner Bros Discovery Ord S... |
213 |
Closed |
$7.24 |
$0 |
0 |
0% |
-169,000 |
-14,853 |
0 |
Broadcasting - TV |
|
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LTHM |
Livent Corp. |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,162,000 |
-64,682 |
0 |
N/A |
|
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LYB |
LyondellBasell Industries N.V. |
218 |
Closed |
$93.54 |
$0 |
0 |
0% |
-1,045,000 |
-11,000 |
0 |
Specialty Chemicals |
|
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BMY |
Bristol-Myers Squibb Co |
211 |
Closed |
$41.20 |
$0 |
0 |
0% |
-14,329,000 |
-279,270 |
0 |
Drug Manufacturers - ... |
|
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RDFN |
Redfin Corp |
217 |
Closed |
$6.13 |
$0 |
0 |
0% |
-103,000 |
-10,020 |
0 |
N/A |
|
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EEM |
iShares MSCI Emrg Mkt Income |
210 |
Closed |
$42.23 |
$0 |
0 |
0% |
-246,000 |
-6,125 |
0 |
Closed - End Fund - E... |
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