Q1 2023 Holdings
Filed 2023-04-04 | 301 holdings | $560.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven Hills RLT fractional shares | Com | JBH84E106 | $0 | 52,500 | 0.0% |
| Cohen & Steers Quality Income Realty Fund Inc | Com | BKC47L109 | $2 | 30,000 | 0.0% |
| Rayonier Fractional share | Com | HFE907109 | $20 | 50,000 | 0.0% |
| Contra Adamas Pharmace | Com | 005CVR022 | $13.0K | 26,000 | 0.0% |
| Contra Albireo Pharma CVR Rights | Com | 013CVR022 | $14.2K | 14,200 | 0.0% |
| Galecto Inc(GLTOUSD) | Com | 36322Q107 | $23.9K | 12,000 | 0.0% |
| Great Elm Group Inc(GEG) | Com | 39037G109 | $34.1K | 15,000 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | Com | 53566P109 | $37.5K | 25,000 | 0.0% |
| Seelos Therapeutics Inc | Com | 81577F109 | $38.0K | 55,000 | 0.0% |
| Viracta Therapeutics Inc | Com | 92765F108 | $44.5K | 28,000 | 0.0% |
| Federated Hermes Instl Prime Value Obligation | Com | 60934N575 | $56.6K | 56,601 | 0.0% |
| DarioHealth Corp(DRIOEUR) | Com | 23725P209 | $65.9K | 16,000 | 0.0% |
| Ocuphire Pharma Inc(IRD) | Com | 67577R102 | $97.5K | 26,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $117.6K | 10,501 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Com | 89532M101 | $153.6K | 83,000 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $202.7K | 2,300 | 0.0% |
| ADR Nestle SA- I Sp(NSRGY) | Com | 641069406 | $207.4K | 1,700 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $209.8K | 4,840 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $211.9K | 1,273 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $215.2K | 1,824 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $216.2K | 5,102 | 0.0% |
| Vanguard High-Yield Corp-Adm | Com | 922031760 | $225.3K | 42,988 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $228.7K | 2,023 | 0.0% |
| AutoZone Inc(AZO) | Com | 053332102 | $233.5K | 95 | 0.0% |
| Coterra Energy Inc(CTRA) | Com | 127097103 | $238.3K | 9,712 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Com | 92206C409 | $248.5K | 3,260 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $249.3K | 1,802 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $252.6K | 2,306 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $252.6K | 1,301 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $254.7K | 20,773 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $264.0K | 2,338 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $266.2K | 7,697 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $273.4K | 1,338 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $280.1K | 2,880 | 0.1% |
| Realty Income Corp(O) | Com | 756109104 | $283.7K | 4,481 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $289.2K | 6,168 | 0.1% |
| Cigna Corp(CI) | Com | 125523100 | $294.1K | 1,151 | 0.1% |
| Polaris Inc(PII) | Com | 731068102 | $315.4K | 2,851 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $320.1K | 1,340 | 0.1% |
| Rayonier Inc(RYN) | Com | 754907103 | $320.3K | 9,630 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $359.5K | 2,317 | 0.1% |
| Vanguard Wellesley Income-Adm | Com | 921938205 | $364.3K | 6,120 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $368.9K | 4,777 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $369.2K | 10,240 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $370.1K | 3,714 | 0.1% |
| First Solar Inc(FSLR) | Com | 336433107 | $370.4K | 1,703 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $383.1K | 9,752 | 0.1% |
| KLA Corp(KLAC) | Com | 482480100 | $383.6K | 961 | 0.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $383.7K | 2,846 | 0.1% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $386.4K | 2,650 | 0.1% |