Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Phoenix Minerals Inc(GPXM) | COM | 381149103 | $0 | 10,000 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $100 | 13,000 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $172 | 10,500 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $222 | 36,496 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $3.3K | 10,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.3K | 10,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $4.8K | 10,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $7.2K | 15,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $9.8K | 15,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $10.9K | 30,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $11.0K | 100,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $19.2K | 15,875 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $28.5K | 10,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $37.9K | 20,735 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $38.5K | 26,000 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $46.8K | 40,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $116.6K | 14,686 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $124.6K | 11,173 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $127.7K | 10,239 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $139.3K | 25,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $164.5K | 13,195 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $175.8K | 15,000 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $176.9K | 10,816 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $178.1K | 21,080 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $188.3K | 31,025 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $189.9K | 16,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $202.0K | 2,338 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $202.7K | 3,175 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $204.5K | 1,285 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205.0K | 8,950 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $207.0K | 2,927 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $207.7K | 13,912 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $210.5K | 2,459 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $219.0K | 17,620 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $220.1K | 5,381 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $221.8K | 9,212 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $222.0K | 5,432 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.2K | 2,131 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $224.4K | 1,418 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $224.4K | 8,723 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.6K | 650 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $228.0K | 12,478 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $229.9K | 3,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.2K | 2,774 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $231.4K | 10,625 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $232.3K | 58,512 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $238.7K | 9,360 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $240.1K | 643 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $246.1K | 26,630 | 0.0% |