Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $150.7K | 318,243 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $151.1K | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $152.9K | 9,875 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $153.5K | 1,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $153.8K | 6,714 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $154.0K | 5,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $154.2K | 4,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $154.3K | 1,059 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $155.8K | 19,050 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $162.0K | 5,000 | 0.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $162.5K | 5,280 | 69.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $164.8K | 1,719 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $164.8K | $250,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $164.9K | 8,182 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $165.8K | 5,295 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $168.1K | 1,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $171.3K | 1,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $173.7K | 25,171 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $173.7K | 2,958 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $173.9K | 5,512 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $176.3K | $200,000 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $176.6K | 7,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $178.8K | 10,903 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $179.5K | 10,465 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $180.0K | 1,225 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $180.0K | 3,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $182.1K | 3,524 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $183.0K | 1,984 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $184.8K | 15,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $185.3K | 2,300 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $186.5K | 4,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $188.4K | 1,500 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $191.0K | $250,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $191.4K | 622 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $192.2K | 1,550 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $194.3K | 9,786 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $194.7K | $250,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $196.5K | 845 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $198.1K | 2,706 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $199.1K | $250,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $199.1K | 10,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $202.9K | 288,634 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $203.0K | 3,750 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $203.4K | 2,997 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $204.9K | 11,700 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $206.9K | $250,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $208.5K | $250,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $209.7K | 2,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $216.0K | 10,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $227.8K | $250,000 | 0.0% |