Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBS Real Estate Investment Tru(KBSR) | RE | 48668L105 | $86.5K | 15,447 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $87.6K | 22,570 | 0.0% |
| Swire Pacific Ltd ADR(SWRAY) | CS | 870794302 | $88.2K | 10,719 | 0.0% |
| Nokia(NOK) | CS | 654902204 | $92.8K | 26,201 | 0.0% |
| Third Century Bancorp(TDCB) | CS | 884120106 | $97.0K | 14,484 | 0.0% |
| Teekay Shipping Corp | CS | Y8564W103 | $103.4K | 14,210 | 0.0% |
| FS Energy & Power Fd | RE | 30264D109 | $105.1K | 30,643 | 0.0% |
| Intuitive Machines Equity Warr | WT | 46125A118 | $109.4K | 62,500 | 0.0% |
| Rolls-Royce PLC ADR(RYCEY) | CS | 775781206 | $110.3K | 20,459 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $111.3K | 15,594 | 0.0% |
| CNL Healthcare Properties(CHTH) | RE | 12612C108 | $111.4K | 17,744 | 0.0% |
| Amcor PLC Ord(AMCR) | CS | G0250X107 | $121.7K | 12,802 | 0.0% |
| Ready Capital Co(RC) | RE | 75574U101 | $122.3K | 13,397 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | CS | 00850M102 | $125.1K | 12,037 | 0.0% |
| FinVolution Group ADR(FINV) | CS | 31810T101 | $127.1K | 25,215 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $130.6K | 17,690 | 0.0% |
| BlackRock Innovation and Growt(BTX) | EE | 09260Q108 | $130.9K | 16,080 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $131.5K | 20,800 | 0.0% |
| Federal National Mortgage Asso(FNMA) | CS | 313586109 | $134.6K | 85,706 | 0.0% |
| Golden Ocean Group Ltd | CS | G39637205 | $138.7K | 10,701 | 0.0% |
| Securitas AB | CS | SECUBST00 | $140.7K | 13,641 | 0.0% |
| Bank Of China Ltd ADR(BACHY) | CS | 06426M104 | $144.2K | 13,972 | 0.0% |
| RTX Corp(RTX)Call | CS | 75513E101 | $146.3K | 1,500 | 0.0% |
| Oscar Health Inc Class A(OSCR)Put | CS | 687793109 | $148.7K | 10,000 | 0.0% |
| Oscar Health Inc Class A(OSCR)Call | CS | 687793109 | $148.7K | 10,000 | 0.0% |
| Sera Prognostics Inc(SERA) | CS | 81749D107 | $152.3K | 16,737 | 0.0% |
| Gladstone Commer(GOOD) | RE | 376536108 | $155.1K | 11,210 | 0.0% |
| Lloyds TSB Group PLC(LYG) | CS | 539439109 | $157.7K | 60,888 | 0.0% |
| NatwestGroup Plc Adr(NWG) | CS | 639057207 | $161.5K | 23,750 | 0.0% |
| Pinstripes Holdings Inc Ordina(PNSTQ) | CS | 06690B107 | $162.5K | 50,000 | 0.0% |
| Phillips 66(PSX)Put | CS | 718546104 | $163.3K | 1,000 | 0.0% |
| Microsoft Corp(MSFT)Call | CS | 594918104 | $168.3K | 400 | 0.0% |
| United Microelectronics Corp(UMC) | CS | 910873405 | $178.4K | 22,052 | 0.0% |
| Sprott Physical Gold(PHYS/U) | CS | 85207H104 | $185.1K | 10,700 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $185.9K | 15,622 | 0.0% |
| SunCoke Energy(SXC) | CS | 86722A103 | $187.0K | 16,592 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $191.0K | 11,297 | 0.0% |
| Pacific Gas & Electric(PCG) | CS | 69331C108 | $193.1K | 11,524 | 0.0% |
| Organon & Co(OGN) | CS | 68622V106 | $196.1K | 10,429 | 0.0% |
| Sanmina Corporation(SANM) | CS | 801056102 | $200.2K | 3,220 | 0.0% |
| Westlake Corp(WLK) | CS | 960413102 | $200.3K | 1,311 | 0.0% |
| AU Optronics Corp ADR(AUOTY) | CS | 002255404 | $200.7K | 35,481 | 0.0% |
| Ishs S&p Global Consumer Stapl(KXI) | EE | 464288737 | $200.8K | 3,291 | 0.0% |
| Humana Incorporated(HUM) | CS | 444859102 | $201.2K | 580 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | EE | 97717X263 | $201.6K | 5,896 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $202.0K | 1,058 | 0.0% |
| HighPeak Energy Inc Ordinary S(HPK) | CS | 43114Q105 | $203.0K | 12,875 | 0.0% |
| Innovator Intl Dev Pwr Bffr ET(IOCT) | EE | 45782C631 | $203.4K | 7,034 | 0.0% |
| Mitsu & Co Ltd(MITSY) | CS | 606827202 | $203.8K | 219 | 0.0% |
| Prog Holdings Inc.(PRG) | CS | 74319R101 | $203.9K | 5,919 | 0.0% |