Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,000 | 13.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 90,000 | 9.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1M | 245,000 | 7.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 20,000 | 7.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.6M | 250,000 | 6.8% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.3M | 160,000 | 6.3% |
| Orion S.A.(OEC) | COM | L72967109 | $3.2M | 150,000 | 6.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.6M | 85,000 | 4.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.4M | 250,000 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,000 | 4.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 50,000 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 5,000 | 4.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 22,500 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,500 | 3.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 47,500 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 27,500 | 1.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $938.2K | 18,900 | 1.8% |
| Ford MTR Co del(F) | COM | 345370860 | $756.5K | 50,000 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $729.9K | 15,000 | 1.4% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $639.0K | 200,000 | 1.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $638.0K | 100,000 | 1.2% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $411.5K | 108,000 | 0.8% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $367.8K | 15,000 | 0.7% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $365.2K | 110,000 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $120.0K | 20,000 | 0.2% |