Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 0 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 0 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,085,330 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $0 | 134 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $795 | 42 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 35 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 1,937 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.4K | 612 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.0K | 283 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 85 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.8K | 72 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.0K | 217 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $7.0K | 3,049 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.0K | 179 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 49 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0K | 173 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.6K | 77 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $9.2K | 697 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.4K | 277 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10.0K | 448 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.0K | 1,181 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $10.8K | 384 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $11.0K | 7,999 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11.0K | 347 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $12.0K | 400 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $12.8K | 931 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.0K | 844 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.2K | 1,473 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.0K | 1,678 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.0K | 248 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.0K | 1,967 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.4K | 340 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.0K | 178 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.7K | 861 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $19.7K | 377 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $20.0K | 6,666 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.0K | 141 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.4K | 2,172 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $28.0K | 2,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $29.0K | 1,430 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.0K | 1,214 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $30.2K | 1,473 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $31.0K | 720 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $31.5K | 2,925 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $41.7K | 320 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $44.0K | 1,582 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $46.0K | 1,671 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $48.0K | 5,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.0K | 1,125 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $54.0K | 995 | 0.0% |