Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dune Acquisition Corp | COM CL A | 265334102 | $0 | 90,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 1,374 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $0 | 43,033 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 0 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $0 | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 0 | 0.0% |
| Athenex Inc(2MT) | COM NEW | 04685N202 | $0 | 3,499 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 1,351,357 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $907 | 42 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462141 | $1.1K | 2,925 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 3,437 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0K | 70 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.5K | 612 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.7K | 190 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 28 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.0K | 389 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.0K | 228 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.0K | 876 | 0.0% |
| 2U Inc | Common | 90214J101 | $7.8K | 1,937 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 285 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 46 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 162 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.7K | 656 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.0K | 220 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.0K | 400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.1K | 277 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.9K | 124 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.0K | 77 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.0K | 274 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.0K | 802 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12.0K | 425 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.0K | 1,587 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.0K | 247 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14.0K | 1,883 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.3K | 1,473 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.0K | 182 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.0K | 121 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 210 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $20.0K | 15,245 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 861 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $23.7K | 411 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.0K | 714 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $26.0K | 64,170 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $27.6K | 2,892 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $28.0K | 1,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 80 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $39.0K | 1,671 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $48.2K | 3,890 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $55.0K | 100,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $57.6K | 3,816 | 0.0% |