Q4 2024 Holdings
Filed 2025-01-27 | 161 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Industries Co(ACNT) | COM | 871565107 | $518.5K | 46,378 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $519.9K | 1,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $538.5K | 50,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $540.6K | 7,651 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $544.6K | 35,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $555.7K | 2,132 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $572.9K | 115,500 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $573.9K | 13,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574.7K | 1,983 | 0.1% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $587.5K | 227,700 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $601.3K | 4,500 | 0.1% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $607.1K | 88,500 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $635.3K | 63,150 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $667.8K | 42,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $677.3K | 75,000 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $689.3K | 120,500 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $775.6K | 75,300 | 0.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $792.6K | 85,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $797.0K | 7,158 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $805.4K | 15,300 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $835.9K | 65,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.0K | 1,651 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $847.6K | 3,500 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $854.9K | 1,500 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $872.5K | 76,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $901.4K | 3,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $924.2K | 6,381 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $927.5K | 16,300 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $940.6K | 31,500 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $945.5K | 4,700 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $991.6K | 7,500 | 0.2% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $998.0K | 99,900 | 0.2% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.0M | 100,000 | 0.2% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.0M | 100,000 | 0.2% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $1.0M | 100,000 | 0.2% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $1.0M | 100,000 | 0.2% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.0M | 100,000 | 0.2% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $1.0M | 100,000 | 0.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.0M | 100,000 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 13,650 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.0M | 100,000 | 0.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.1M | 100,000 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.1M | 59,400 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,847 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 55,000 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2M | 166,538 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.3M | 31,847 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 22,431 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,100 | 0.3% |