Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $918 | 104,088 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $923 | 20,379 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $923 | 16,290 | 0.0% |
| Citigroup Inc(C)Call | Call | 172967424 | $931 | 18,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $946 | 285,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $955 | 7,482 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $967 | 21,723 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $968 | 20,241 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $972 | 20,180 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $974 | 13,923 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0K | 27,047 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,073 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 15,676 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.0K | 69,090 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 18,491 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,582 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.1K | 2,135,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,640 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,053 | 0.0% |
| Livent Corp(LTHM1EUR)Call | Call | 53814L108 | $1.1K | 61,200 | 0.0% |
| Huntsman Corp(HUN)Call | Call | 447011107 | $1.1K | 44,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 7,035 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 3,495 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,056 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 13,074 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $1.2K | $1,267,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,755 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 48,677 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 20,606 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 24,540 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.3K | 2,146,002 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 36,828 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,107 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,441 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 33,030 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.3K | 180,212 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3K | 14,468 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,152 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,800 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,331 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,453 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,414 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 17,717 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4K | 17,617 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 12,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 4,847 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,914 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 85,302 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5K | 21,852 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5K | 4,204 | 0.0% |