Q4 2023 Holdings
Filed 2024-02-09 | 9 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.2M | 302,356 | 31.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 30,000 | 21.4% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.9M | 490,261 | 13.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.9M | 247,427 | 13.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.8M | 246,304 | 9.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3M | 36,341 | 4.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $986.4K | 7,205 | 3.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $762.9K | 79,134 | 2.6% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $458.5K | 293,888 | 1.6% |