Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sproutly Canada Inc.(SRUTF) | COM | 85209J108 | $0 | 10,000 | 0.0% |
| Falcon Oil & Gas Ltd.(FACI) | COM | 306071101 | $4 | 40,000 | 0.0% |
| Fission Uranium Corp.(FCUEUR) | COM | 33812R109 | $28 | 67,700 | 0.0% |
| Prosegur Cash(CASH) | COM | E8S56X108 | $86 | 93,970 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $98 | 20,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $128 | 10,980 | 0.0% |
| Hartford International Equity | COM | 41664L351 | $129 | 10,183 | 0.0% |
| Canopy Rivers Inc. | COM | 768014102 | $131 | 70,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $136 | 10,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $142 | 13,760 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $142 | 11,886 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $175 | 10,100 | 0.0% |
| Pimco All Asset Fund | COM | 722005626 | $186 | 14,558 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $199 | 39,580 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $201 | 12,000 | 0.0% |
| Snap Inc.(SNAP) | CL A | 83304A106 | $201 | 3,850 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $202 | 18,179 | 0.0% |
| Socal Edison Co VAR | COM | 842400FU2 | $205 | $200,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $206 | 8,069 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $208 | 5,000 | 0.0% |
| Vanguard Equity Income Fund Ad | COM | 921921300 | $208 | 2,397 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $209 | 3,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $210 | 2,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211 | 1,470 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $212 | 45 | 0.0% |
| iShares Msci Japan Index Fund(EWJ) | MSCI JPN ETF NEW | 46434G822 | $214 | 3,125 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $215 | 20,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216 | 9,820 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $217 | 5,488 | 0.0% |
| Fidelity Puritan | COM | 316345107 | $218 | 8,014 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $218 | 4,094 | 0.0% |
| Veolia Environment(VEOEY) | COM | 92334N103 | $221 | 8,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $221 | 9,500 | 0.0% |
| The RealReal Inc.(REAL) | COM | 88339P101 | $223 | 9,873 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $224 | 5,950 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $224 | 9,525 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $224 | 18,278 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $229 | 5,851 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $232 | 4,350 | 0.0% |
| AT Mid Cap Equity Fund Institu | COM | 00769G477 | $233 | 11,257 | 0.0% |
| Edgewood Growth Fund(EGFIX) | COM | 0075W0759 | $236 | 4,500 | 0.0% |
| Walmart De Mexico(WMMVY) | COM | 93114W107 | $237 | 7,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $247 | 41,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $250 | 1,775 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $251 | 4,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $253 | 940 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254 | 3,523 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $255 | 2,224 | 0.0% |
| Tiaa-Cref Large-Cap Growth Ind | COM | 87244W680 | $256 | 5,131 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $258 | 2,500 | 0.0% |