Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $201.5K | 19,155 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $203.6K | 50,515 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $203.7K | 10,571 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $204.6K | 34,150 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $204.9K | 37,182 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $205.5K | 9,515 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $205.9K | 28,478 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $206.0K | 4,171 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $206.1K | 220,596 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $206.4K | 37,596 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $206.5K | 98,802 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $208.4K | 8,950 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $209.3K | 6,996 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $209.3K | 53,397 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | COM | 25434V708 | $209.5K | 6,557 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $210.1K | 15,417 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $210.4K | 33,446 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $211.3K | 11,532 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $211.6K | 6,881 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $213.6K | 7,588 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $214.0K | 16,517 | 0.0% |
| Alliance Resource Partners(ARLP) | LP | 01877R108 | $214.5K | 10,699 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $215.5K | 54,147 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $216.4K | 5,054 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $216.7K | 8,578 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $218.0K | 22,164 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $219.6K | 1,709 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $220.3K | 7,386 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $220.5K | 6,430 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $221.9K | 3,490 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $223.0K | 7,943 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $224.0K | 1,816 | 0.0% |
| Calvert US L-C CR Resp Index(CVLC) | COM | 61774R205 | $225.4K | 3,434 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $225.8K | 79,222 | 0.0% |
| Eaton Vance Fltng RT Inc TR(EFT) | COM | 278279104 | $226.7K | 16,650 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $229.9K | 5,668 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $232.7K | 6,271 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM | 53681K100 | $234.1K | 43,424 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $234.1K | 17,161 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $234.2K | 24,784 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $234.7K | 7,729 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $235.0K | 16,981 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $235.8K | 31,776 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $236.4K | 20,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $236.9K | 6,460 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $238.1K | 45,263 | 0.0% |
| JPMorgan US Quality Factor(JQUA) | COM | 46641Q761 | $239.1K | 4,522 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $239.6K | 7,670 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $241.7K | 10,066 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $242.2K | 45,272 | 0.0% |