Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntex Corp | COMMON STOCK | 871616108 | $24 | 1 | 0.0% |
| Ishares(IBDR) | EXCHANGE TRADED | 46435GAA0 | $24 | $1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $24 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $24 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $24 | $1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $25 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $25 | 1 | 0.0% |
| Ishares(IBDQ) | EXCHANGE TRADED | 46434VBD1 | $25 | $1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $25 | 1 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $25 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VAX8 | $25 | $1 | 0.0% |
| Knowbe4 Inc | COMMON STOCK | 49926T104 | $25 | 1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $25 | $2 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $25 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $25 | 1 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $25 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMMON STOCK | 00901B105 | $25 | 57 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $25 | 1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $25 | $2 | 0.0% |
| Innovator(EAPR) | EXCHANGE TRADED | 45782C359 | $25 | $1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J544 | $25 | $1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $25 | 1 | 0.0% |
| Spdr(SJNK) | EXCHANGE TRADED | 78468R408 | $25 | $1 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $25 | 1 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $25 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $25 | 1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $25 | $1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $25 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $25 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $25 | 1 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $25 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $25 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $25 | 1 | 0.0% |
| First-Citizens Bank | COMMON STOCK | 125581108 | $25 | 1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $25 | 1 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON STOCK | 095229100 | $26 | 1 | 0.0% |
| Intrado Inc | COMMON STOCK | 46117A100 | $26 | 1 | 0.0% |
| PET Inc | COMMON STOCK | 715825105 | $26 | 1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $26 | 1 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $26 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $26 | $1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $26 | 1 | 0.0% |
| Peoplesoft Inc | COMMON STOCK | 712713106 | $26 | 1 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226372100 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $26 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $26 | 1 | 0.0% |
| AXS Short Innovation | EXCHANGE TRADED | 46144X628 | $26 | $1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $26 | 1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $26 | 1 | 0.0% |
| Ishares(IBMO) | EXCHANGE TRADED | 46435U259 | $26 | $1 | 0.0% |