Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4M | 100,000 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 10,000 | 6.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1M | 245,000 | 6.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 20,000 | 6.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.8M | 250,000 | 6.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $3.7M | 160,000 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 50,000 | 5.5% |
| Orion S.A.(OEC) | COM | L72967109 | $3.2M | 151,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,000 | 5.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 50,000 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 30,000 | 4.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.6M | 85,000 | 4.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,000 | 3.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 50,000 | 3.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.0M | 325,000 | 3.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9M | 22,500 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,000 | 2.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 25,000 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,500 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,000 | 1.8% |
| Avnet Inc(AVT) | COM | 053807103 | $963.8K | 20,000 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $885.0K | 20,000 | 1.4% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $724.0K | 200,000 | 1.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $610.0K | 100,000 | 1.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $421.2K | 108,000 | 0.7% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $318.0K | 100,000 | 0.5% |
| Natera Inc(NTRA)Call | COM | 632307104 | $221.3K | 5,000 | 0.4% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $208.0K | 12,500 | 0.3% |
| Organogenesis Hldgs Inc(ORGO)Call | COM | 68621F102 | $79.5K | 25,000 | 0.1% |