Q1 2023 Holdings
Filed 2023-04-12 | 150 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11 | 15,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $31 | 105,800 | 0.0% |
| Curis, Inc.(CRISEUR) | COM | 231269200 | $61 | 102,550 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $89 | 33,160 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $146 | 75,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $187 | 10,000 | 0.0% |
| Aegon NV - Amer REG SHS | COM | 007924103 | $197 | 45,710 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $200 | 1,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 1,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202 | 2,763 | 0.0% |
| Unilever PLC | COM | 904767704 | $203 | 3,901 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $216 | 1,700 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $218 | 2,475 | 0.0% |
| Omnicom Corp.(OMC) | COM | 681919106 | $219 | 2,320 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $220 | 1,533 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $228 | 6,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $232 | 4,669 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $233 | 1,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $234 | 2,738 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $238 | 670 | 0.0% |
| Sapag Spon ADR(SAP) | COM | 803054204 | $241 | 1,901 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $249 | 7,500 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $258 | 1,326 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $264 | 6,954 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $271 | 2,680 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $281 | 12,220 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $282 | 15,883 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $284 | 2,125 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285 | 7,465 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $298 | 2,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305 | 1,356 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $305 | 10,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $310 | 902 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314 | 960 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $314 | 20,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $319 | 5,433 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $320 | 150,000 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $327 | 3,612 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $333 | 5,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $360 | 780 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $365 | 7,400 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $368 | 1,634 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $369 | 139 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $387 | 20,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $393 | 7,036 | 0.0% |