Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 100,000 | 11.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.3M | 165,000 | 9.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.2M | 280,000 | 9.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 12,500 | 9.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.8M | 244,097 | 8.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.4M | 110,000 | 7.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.3M | 160,000 | 7.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 15,000 | 6.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 10,000 | 5.8% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1M | 170,000 | 4.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,000 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,000 | 2.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.1M | 100,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,000 | 2.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $905.0K | 250,000 | 2.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $646.0K | 100,000 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637.9K | 5,000 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $555.2K | 10,000 | 1.2% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $518.4K | 108,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.0K | 10,000 | 0.9% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $360.2K | 15,000 | 0.8% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $109.2K | 35,000 | 0.2% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $85.2K | 40,000 | 0.2% |