Deluxe Corp. (DLX)

INDUSTRIALS: COMMERCIAL SERVICES & SUPPLIES
SIC: BLANKBOOKS, LOOSELEAF BINDERS & BOOKBINDG & RELATD WORK

3680 VICTORIA STREET NORTH SHOREVIEW, MN 55126

Deluxe Corp. Provides a range of customized products and services primarily to small businesses, including personalized printed items (checks, forms, business cards, stationery), promotional products and merchandising materials, fraud prevention services and financial institution customer retention programs.

Data as of 2021-05-01 09:47:53 -0400
Market Cap1.853 Billion Shares Outstanding42.1 Million Avg 30-day Volume202.546 Thousand
P/E Ratio211.67951 Dividend Yield2.688 EPS0.208
Price/Sales1.03 Debt to Equity3.47 EBITDA329.144 Million
Price to Book Value3.4 Forward PE8.79 Enterprise Value2.553 Billion
Total Cash123.122 Million Current Debt411.82 Million Gross Profit1.06 Billion
BETA1.39452 52-week High/Low45.55 / 18.09 Next Earnings Date2021-05-06 Price to Cash FLow (P/CF) 71.1621
Data provided by IEX Cloud
View SEC Filings from DLX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 197 188 4.79% 49 (2.94%) 53 (3.3%) -7.55%
13F shares: 37.757 Million 37.352 Million 1.09% 10.446 Million 10.856 Million -3.77%
% Ownership 90.1254 89.1573 1.09% 24.9338 25.9119 -3.77%
New Positions: 31 25 24.0% 8 7 14.29%
Increased Positions 59 66 -10.61% 15 15 0.0%
Closed Positions 22 41 -46.34% 12 12 0.0%
Reduced Positions 77 73 5.48% 22 28 -21.43%
Total Calls 55.801 Thousand 93.71 Thousand -40.45% 24 Thousand 36.4 Thousand -34.07%
Total Puts 47.847 Thousand 126.302 Thousand -62.12% 16.9 Thousand 83.4 Thousand -79.74%
PUT/CALL Ratio 0.86 1.35 -36.3% 0.7 2.29 -69.43%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding DLX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DLX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

52.6 Thousand total shares from 22 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BALDWIN RONALD C

  • Director
25,713 2021-04-28 1

REDGRAVE MARTYN R

  • Director
58,403 2021-04-27 1

MCGRATH DON J

  • Director
18,913 2021-04-27 1

MCKISSACK CHERYL MAYBERRY

  • Director
45,045 2021-04-27 1

REDDIN THOMAS

  • Director
17,783 2021-04-27 2

STAUCH JOHN L

  • Director
28,005 2021-04-27 5

TREYGER VICTORIA A

  • Director
16,117 2021-04-27 1

COBB WILLIAM C

  • Director
9,390 2021-04-27 2

GARCIA PAUL R

  • Director
3,391 2021-04-27 3

ELLIOTT JANE MARIE SVP, CHRO

  • Officer
2,892 2021-04-09 5

GODICH PETER J SVP, CHIEF OF OPERATIONS

  • Officer
15,355 2021-04-01 2

ENGELHARDT TRACEY G SVP, DIVISION PRESIDENT

  • Officer
24,646 2021-04-01 6

MATHEWS MICHAEL S SVP, CHIEF INFORMATION OFFICER

  • Officer
11,883 2021-04-01 5

BUSH KEITH A SVP, CHIEF FINANCIAL OFFICER

  • Officer
20,149 2021-04-01 3

COTTER JEFFREY LOUIS SVP, CAO AND GENERAL COUNSEL

  • Officer
7,982 2021-04-01 5

MCCARTHY BARRY C PRESIDENT & CEO

  • Officer
  • Director
41,839 2021-04-01 5

PARRILLI AMANDA B SVP, CHIEF OF STRATEGY

  • Officer
2,397 2021-04-01 4

VAN HOUWELINGEN RONALD VP, CONTROLLER, PAO

  • Officer
3,482 2021-03-26 4

THOMAS CHRISTOPHER LEE SVP, CHIEF REVENUE OFFICER

  • Officer
44,136 2021-03-01 5

CAPERS GARRY L SVP, DIVISION PRESIDENT

  • Officer
22,108 2021-03-01 3

REED MICHAEL AARON SVP, DIVISION PRESIDENT

  • Officer
17,655 2021-03-01 3

RICCIO THOMAS SVP, DIVISION PRESIDENT

  • Officer
22,108 2021-03-01 2

NACHTSHEIM STEPHEN P

  • Director
0 2020-04-29 0

METVINER NEIL

  • Director
0 2020-04-29 0

MCROBERTS MALCOLM SENIOR VICE PRESIDENT, SBS

  • Officer
33,635 2019-04-01 0

BRINKMAN AMANDA K VP, BRAND AND COMMUNICATIONS

  • Officer
4,697 2019-04-01 0

LOOSBROCK JULIE M SR. V.P., HUMAN RESOURCES

  • Officer
11,494 2019-02-21 0

FILBY JOHN D SR. V.P., FINANCIAL SERVICES

  • Officer
20,378 2019-01-22 0

SCHRAM LEE J CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
261,872 2018-06-15 0

SCHROEDER J MICHAEL SVP, GENERAL COUNSEL & SECY

  • Officer
3,586 2018-02-12 0

MERRITT EDWARD A TREASURER, VP OF IR AND CFO

  • Officer
5,458 2017-02-27 0

HAGGERTY CHARLES A

  • Director
42,543 2016-06-14 0

PETERSON TERRY D SVP & CFO

  • Officer
32,431 2016-05-10 0

ODWYER MARY ANN

  • Director
35,167 2016-05-04 0

SCARFONE ANTHONY C SR. VP, GENERAL COUNSEL & SECY

  • Officer
33,404 2016-02-18 0

BATA JEFFREY J VP, CONTROLLER AND CAO

  • Officer
1,275 2015-06-29 0

RADEWALD LAURA L. VICE PRESIDENT, BRAND

  • Officer
9,778 2013-02-28 0

GLAUS R WAYNE VICE PRESIDENT, CIO

  • Officer
321 2013-01-22 0

KOLDENHOVEN LYNN SVP, DIRECT CHECKS

  • Officer
10,656 2012-02-16 0

MOREFIELD THOMAS M SENIOR VICE PRESIDENT, FS

  • Officer
7,720 2011-09-03 0

HARRIS ISAIAH JR

  • Director
28,961 2010-12-15 0

HEMLER DAVID M SENIOR VICE PRESIDENT, SBS

  • Officer
0 2010-07-12 0

MCGOWAN JOANNE E

  • SEGMENT LEADER, SBS
0 2009-03-16 0

GREENE RICHARD S SR. V.P. AND CFO

  • Officer
22,195 2009-02-18 0

WIDENER LUANN E SR. V.P., PRESIDENT SS & FS

  • Officer
33,809 2008-04-27 0

STONER JEFFREY D SR. V.P., HUMAN RESOURCES

  • Officer
8,449 2008-04-27 0

BRANHAM LEANNE VICE PRESIDENT, FULFILLMENT

  • Officer
9,188 2008-04-27 0

DEGENEFFE MICHAEL L SR. V.P. & CIO

  • Officer
2,174 2008-02-13 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

COBB WILLIAM C - Director

2021-04-29 14:46:24 -0400 2021-04-28 M 5,104 a 5,999 direct -0.0227 0.0 1 -0.0227 2

STAUCH JOHN L - Director

2021-04-29 14:43:29 -0400 2021-04-28 M 5,104 a 24,614 direct -0.0227 0.0 1 -0.0227 2

TREYGER VICTORIA A - Director

2021-04-29 14:41:51 -0400 2021-04-28 M 5,104 a 12,726 direct -0.0227 0.0 1 -0.0227 2

MCKISSACK CHERYL MAYBERRY - Director

2021-04-29 14:30:05 -0400 2021-04-28 M 5,104 a 41,654 direct -0.0227 0.0 1 -0.0227 2

MCGRATH DON J - Director

2021-04-29 14:27:00 -0400 2021-04-28 M 5,104 a 15,522 direct -0.0227 0.0 1 -0.0227 2

REDGRAVE MARTYN R - Director

2021-04-29 14:23:44 -0400 2021-04-28 M 5,104 a 55,012 direct -0.0227 0.0 1 -0.0227 2

REDDIN THOMAS - Director

2021-04-29 14:20:43 -0400 2021-04-28 M 5,104 a 14,392 direct -0.0227 0.0 1 -0.0227 2

COBB WILLIAM C - Director

2021-04-29 14:46:24 -0400 2021-04-28 M 5,104 d 0 direct

STAUCH JOHN L - Director

2021-04-29 14:43:29 -0400 2021-04-28 M 5,104 d 0 direct

TREYGER VICTORIA A - Director

2021-04-29 14:41:51 -0400 2021-04-28 M 5,104 d 0 direct

MCKISSACK CHERYL MAYBERRY - Director

2021-04-29 14:30:05 -0400 2021-04-28 M 5,104 d 0 direct

MCGRATH DON J - Director

2021-04-29 14:27:00 -0400 2021-04-28 M 5,104 d 0 direct

REDGRAVE MARTYN R - Director

2021-04-29 14:23:44 -0400 2021-04-28 M 5,104 d 0 direct

REDDIN THOMAS - Director

2021-04-29 14:20:43 -0400 2021-04-28 M 5,104 d 0 direct

BALDWIN RONALD C - Director

2021-04-29 14:17:04 -0400 2021-04-28 M 5,104 d 0 direct

BALDWIN RONALD C - Director

2021-04-29 14:17:04 -0400 2021-04-28 M 5,104 a 25,713 direct -0.0227 0.0 1 -0.0227 2

COBB WILLIAM C - Director

2021-04-29 14:46:24 -0400 2021-04-27 A 3,391 a 3,391 direct

STAUCH JOHN L - Director

2021-04-29 14:43:29 -0400 2021-04-27 A 3,391 a 3,391 direct

TREYGER VICTORIA A - Director

2021-04-29 14:41:51 -0400 2021-04-27 A 3,391 a 3,391 direct

MCKISSACK CHERYL MAYBERRY - Director

2021-04-29 14:30:05 -0400 2021-04-27 A 3,391 a 3,391 direct

MCGRATH DON J - Director

2021-04-29 14:27:00 -0400 2021-04-27 A 3,391 a 3,391 direct

REDGRAVE MARTYN R - Director

2021-04-29 14:23:44 -0400 2021-04-27 A 3,391 a 3,391 direct

REDDIN THOMAS - Director

2021-04-29 14:20:43 -0400 2021-04-27 A 3,391 a 3,391 direct

GARCIA PAUL R - Director

2021-04-29 14:48:48 -0400 2021-04-27 A 3,391 a 3,391 direct

ELLIOTT JANE MARIE - Officer SVP, CHRO

2021-04-12 10:19:26 -0400 2021-04-09 M 724 a 2,488 direct -0.4222 -0.4222 2.2754 5 -1.384 4

ELLIOTT JANE MARIE - Officer SVP, CHRO

2021-04-12 10:19:26 -0400 2021-04-09 M 724 d 725 direct

ELLIOTT JANE MARIE - Officer SVP, CHRO

2021-04-12 10:19:26 -0400 2021-04-09 F 321 $42.30 d 2,167 direct -0.4222 -0.4222 2.2754 5 -1.384 4

PARRILLI AMANDA B - Officer SVP, CHIEF OF STRATEGY

2021-04-02 12:44:13 -0400 2021-04-01 F 283 $42.34 d 1,328 direct 0.0691 -1.842 0.0691 2 -2.6019 5

COTTER JEFFREY LOUIS - Officer SVP, CAO AND GENERAL COUNSEL

2021-04-02 12:38:04 -0400 2021-04-01 M 839 d 1,678 direct

COTTER JEFFREY LOUIS - Officer SVP, CAO AND GENERAL COUNSEL

2021-04-02 12:38:04 -0400 2021-04-01 F 413 $42.34 d 5,697 direct 0.0691 -1.842 0.0691 2 -2.6019 5

MATHEWS MICHAEL S - Officer SVP, CHIEF INFORMATION OFFICER

2021-04-02 12:22:38 -0400 2021-04-01 M 252 d 503 direct

MATHEWS MICHAEL S - Officer SVP, CHIEF INFORMATION OFFICER

2021-04-02 12:22:38 -0400 2021-04-01 F 124 $42.34 d 10,987 direct 0.0691 -1.842 0.0691 2 -2.6019 5

GODICH PETER J - Officer SVP, CHIEF OF OPERATIONS

2021-04-02 12:19:20 -0400 2021-04-01 M 914 d 914 direct

GODICH PETER J - Officer SVP, CHIEF OF OPERATIONS

2021-04-02 12:19:20 -0400 2021-04-01 F 451 $42.34 d 12,968 direct 0.0691 -1.842 0.0691 2 -2.6019 5

ENGELHARDT TRACEY G - Officer SVP, DIVISION PRESIDENT

2021-04-02 12:14:18 -0400 2021-04-01 M 280 d 559 direct

ENGELHARDT TRACEY G - Officer SVP, DIVISION PRESIDENT

2021-04-02 12:14:18 -0400 2021-04-01 F 81 $42.34 d 23,672 direct 0.0691 -1.842 0.0691 2 -2.6019 5

BUSH KEITH A - Officer SVP, CHIEF FINANCIAL OFFICER

2021-04-02 12:05:40 -0400 2021-04-01 M 616 d 617 direct

MCCARTHY BARRY C - Director - Officer PRESIDENT & CEO

2021-04-02 12:48:38 -0400 2021-04-01 M 4,475 a 39,565 direct 0.0691 -1.842 0.0691 2 -2.6019 5

PARRILLI AMANDA B - Officer SVP, CHIEF OF STRATEGY

2021-04-02 12:44:13 -0400 2021-04-01 F 75 $42.34 d 1,421 direct 0.0691 -1.842 0.0691 2 -2.6019 5

BUSH KEITH A - Officer SVP, CHIEF FINANCIAL OFFICER

2021-04-02 12:05:40 -0400 2021-04-01 F 304 $42.34 d 16,025 direct 0.0691 -1.842 0.0691 2 -2.6019 5

PARRILLI AMANDA B - Officer SVP, CHIEF OF STRATEGY

2021-04-02 12:44:13 -0400 2021-04-01 M 640 a 1,611 direct 0.0691 -1.842 0.0691 2 -2.6019 5

COTTER JEFFREY LOUIS - Officer SVP, CAO AND GENERAL COUNSEL

2021-04-02 12:38:04 -0400 2021-04-01 F 198 $42.34 d 5,901 direct 0.0691 -1.842 0.0691 2 -2.6019 5

COTTER JEFFREY LOUIS - Officer SVP, CAO AND GENERAL COUNSEL

2021-04-02 12:38:04 -0400 2021-04-01 M 839 a 6,110 direct 0.0691 -1.842 0.0691 2 -2.6019 5

MATHEWS MICHAEL S - Officer SVP, CHIEF INFORMATION OFFICER

2021-04-02 12:22:38 -0400 2021-04-01 F 129 $42.34 d 11,119 direct 0.0691 -1.842 0.0691 2 -2.6019 5

MATHEWS MICHAEL S - Officer SVP, CHIEF INFORMATION OFFICER

2021-04-02 12:22:38 -0400 2021-04-01 M 252 a 11,111 direct 0.0691 -1.842 0.0691 2 -2.6019 5

GODICH PETER J - Officer SVP, CHIEF OF OPERATIONS

2021-04-02 12:19:20 -0400 2021-04-01 F 289 $42.34 d 13,266 direct 0.0691 -1.842 0.0691 2 -2.6019 5

GODICH PETER J - Officer SVP, CHIEF OF OPERATIONS

2021-04-02 12:19:20 -0400 2021-04-01 M 914 a 13,419 direct 0.0691 -1.842 0.0691 2 -2.6019 5

ENGELHARDT TRACEY G - Officer SVP, DIVISION PRESIDENT

2021-04-02 12:14:18 -0400 2021-04-01 F 70 $42.34 d 23,844 direct 0.0691 -1.842 0.0691 2 -2.6019 5

ENGELHARDT TRACEY G - Officer SVP, DIVISION PRESIDENT

2021-04-02 12:14:18 -0400 2021-04-01 M 280 a 23,753 direct 0.0691 -1.842 0.0691 2 -2.6019 5

MCCARTHY BARRY C - Director - Officer PRESIDENT & CEO

2021-04-02 12:48:38 -0400 2021-04-01 M 4,475 d 4,476 direct

BUSH KEITH A - Officer SVP, CHIEF FINANCIAL OFFICER

2021-04-02 12:05:40 -0400 2021-04-01 F 688 $42.34 d 16,735 direct 0.0691 -1.842 0.0691 2 -2.6019 5

PARRILLI AMANDA B - Officer SVP, CHIEF OF STRATEGY

2021-04-02 12:44:13 -0400 2021-04-01 M 168 d 335 direct

PARRILLI AMANDA B - Officer SVP, CHIEF OF STRATEGY

2021-04-02 12:44:13 -0400 2021-04-01 M 168 a 1,496 direct 0.0691 -1.842 0.0691 2 -2.6019 5

BUSH KEITH A - Officer SVP, CHIEF FINANCIAL OFFICER

2021-04-02 12:05:40 -0400 2021-04-01 M 616 a 16,329 direct 0.0691 -1.842 0.0691 2 -2.6019 5

COTTER JEFFREY LOUIS - Officer SVP, CAO AND GENERAL COUNSEL

2021-04-02 12:38:04 -0400 2021-04-01 M 402 d 403 direct

COTTER JEFFREY LOUIS - Officer SVP, CAO AND GENERAL COUNSEL

2021-04-02 12:38:04 -0400 2021-04-01 M 402 a 6,099 direct 0.0691 -1.842 0.0691 2 -2.6019 5

MATHEWS MICHAEL S - Officer SVP, CHIEF INFORMATION OFFICER

2021-04-02 12:22:38 -0400 2021-04-01 M 261 d 261 direct

MATHEWS MICHAEL S - Officer SVP, CHIEF INFORMATION OFFICER

2021-04-02 12:22:38 -0400 2021-04-01 M 261 a 11,248 direct 0.0691 -1.842 0.0691 2 -2.6019 5

GODICH PETER J - Officer SVP, CHIEF OF OPERATIONS

2021-04-02 12:19:20 -0400 2021-04-01 M 587 d 1,175 direct

GODICH PETER J - Officer SVP, CHIEF OF OPERATIONS

2021-04-02 12:19:20 -0400 2021-04-01 M 587 a 13,555 direct 0.0691 -1.842 0.0691 2 -2.6019 5

ENGELHARDT TRACEY G - Officer SVP, DIVISION PRESIDENT

2021-04-02 12:14:18 -0400 2021-04-01 M 242 d 243 direct

ENGELHARDT TRACEY G - Officer SVP, DIVISION PRESIDENT

2021-04-02 12:14:18 -0400 2021-04-01 M 242 a 23,914 direct 0.0691 -1.842 0.0691 2 -2.6019 5

BUSH KEITH A - Officer SVP, CHIEF FINANCIAL OFFICER

2021-04-02 12:05:40 -0400 2021-04-01 M 1,398 d 2,797 direct

MCCARTHY BARRY C - Director - Officer PRESIDENT & CEO

2021-04-02 12:48:38 -0400 2021-04-01 F 2,202 $42.34 d 37,363 direct 0.0691 -1.842 0.0691 2 -2.6019 5

BUSH KEITH A - Officer SVP, CHIEF FINANCIAL OFFICER

2021-04-02 12:05:40 -0400 2021-04-01 M 1,398 a 17,423 direct 0.0691 -1.842 0.0691 2 -2.6019 5

PARRILLI AMANDA B - Officer SVP, CHIEF OF STRATEGY

2021-04-02 12:44:13 -0400 2021-04-01 M 640 d 641 direct

VAN HOUWELINGEN RONALD - Officer VP, CONTROLLER, PAO

2021-04-16 15:01:13 -0400 2021-03-26 A 3,482 a 3,482 direct

STAUCH JOHN L - Director

2021-03-16 10:44:05 -0400 2021-03-15 J 750 $40.98 a 19,510 direct 3.3567 -2.004 10.0701 11.3978 28 -4.7094 7

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
DELUXE CORP DLX 2021-05-05 22:15:02 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 21:45:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 21:15:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 20:45:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 20:15:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 19:45:02 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 19:15:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 18:45:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 18:15:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 17:45:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 17:15:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 16:45:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 16:15:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 15:45:03 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 15:15:02 UTC -0.2 0.25 2200000
DELUXE CORP DLX 2021-05-05 14:45:04 UTC -0.2027 0.2527 2200000
DELUXE CORP DLX 2021-05-05 14:15:03 UTC -0.2027 0.2527 2200000
DELUXE CORP DLX 2021-05-05 13:45:03 UTC -0.2027 0.2527 2200000
DELUXE CORP DLX 2021-05-05 13:15:03 UTC -0.2027 0.2527 2200000
DELUXE CORP DLX 2021-05-05 12:45:02 UTC -0.2027 0.2527 2200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AMG Funds IV- AMG River Road Long-Short Fund DLX -2522.0 shares, $-85470.58 2021-01-29 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments DLX -14700.0 shares, $-498183.0 2021-01-31 N-PORT
Virtus Alternative Solutions Trust- Virtus KAR Long/Short Equity Fund DLX -64904.0 shares, $-2199596.56 2021-01-29 N-PORT

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