Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern C | Preferred Stock | 842587800 | $4 | 206 | 0.0% |
| Zillow GRO(ZG) | CL A | 98954M101 | $4 | 161 | 0.0% |
| Softbank G(SFTBY) | Common Stock | 83404D109 | $4 | 235 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4 | 2,330 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $4 | 225 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $4 | 79 | 0.0% |
| Focus Finl(2JE) | COM CL A | 34417P100 | $4 | 127 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $4 | 5,311 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4 | 435 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 504 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $4 | 14 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $4 | 9 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $4 | 92 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $4 | 309 | 0.0% |
| Ryan Speci(RYAN) | CL A | 78351F107 | $4 | 89 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $4 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4 | 30 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $4 | 338 | 0.0% |
| Global X FDS | GLOBAL X AGTEC | 37954Y178 | $4 | 270 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $4 | 176 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $4 | 305 | 0.0% |
| Vinci ADR(VCISY) | Common Stock | 927320101 | $4 | 179 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $4 | 2,200 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $4 | 2,461 | 0.0% |
| Localiza R | Common Stock | 53956W300 | $4 | 360 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4 | 600 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4 | 337 | 0.0% |
| Trevena Inc | COM | 89532E109 | $4 | 24,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREA | 92206C847 | $4 | 66 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $4 | 400 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $4 | 196 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4 | 200 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 71 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $4 | 95 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $4 | 334 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5 | 219 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5 | 1,000 | 0.0% |
| Glencore P(GLNCY) | Common Stock | 37827X100 | $5 | 431 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $5 | 1,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $5 | 515 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $5 | 244 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $5 | 262 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5 | 238 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5 | 656 | 0.0% |
| Pimco Inco(PFN) | Common Stock | 72201J104 | $5 | 723 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5 | 425 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $5 | 180 | 0.0% |
| SFL Corpor(SFL) | Common Stock | G7738W106 | $5 | 595 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $5 | 4,015 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5 | 866 | 0.0% |