Q2 2023 Holdings
Filed 2023-07-13 | 159 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADR Amryt Pharm F Contra | WT | 032CVR011 | $0 | 14,440 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| ADR Amryt Pharm F Contra | WT | 032CVR029 | $0 | 14,440 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9 | 15,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $86 | 34,400 | 0.0% |
| Aegon NV - Amer REG SHS | COM | 007924103 | $89 | 17,551 | 0.0% |
| Curis, Inc.(CRISEUR) | COM | 231269200 | $127 | 152,550 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $179 | 15,883 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $201 | 1,700 | 0.0% |
| Unilever PLC | COM | 904767704 | $203 | 3,901 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206 | 3,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206 | 2,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,500 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $214 | 1,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 335 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $218 | 849 | 0.0% |
| Smith & Nephew PLC Spons ADR N(SNN) | COM | 83175M205 | $218 | 6,754 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $220 | 1,533 | 0.0% |
| Omnicom Corp.(OMC) | COM | 681919106 | $221 | 2,320 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $222 | 6,090 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $223 | 50,100 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $236 | 7,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240 | 6,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 2,158 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $243 | 1,326 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $243 | 150,000 | 0.0% |
| National Grid Transco PLC Spon(NGG) | COM | 636274409 | $248 | 3,677 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $252 | 545 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 94 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $268 | 4,669 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $277 | 1,615 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $278 | 6,693 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $295 | 10,288 | 0.0% |
| Sapag Spon ADR(SAP) | COM | 803054204 | $306 | 2,234 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $319 | 20,000 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $325 | 3,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326 | 1,010 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $334 | 2,125 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $338 | 12,220 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $348 | 5,522 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $348 | 7,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356 | 780 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360 | 1,356 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $386 | 1,624 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $391 | 5,433 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $435 | 6,085 | 0.0% |