Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $0 | 13 | 0.0% |
| Neovasc Inc | COM NEW | 64065J403 | $0 | 8 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $0 | 130 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $0 | 22 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 9,231 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 8 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $0 | 66 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 19 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 852 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 89 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 12 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 45 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 69 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 225 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 1,697 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2 | 84 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2 | 100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3 | 6,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3 | 1,979 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 40 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3 | 398 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4 | 160 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4 | 660 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 1,620 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5 | 600 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5 | 460 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5 | 50 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5 | 21 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $6 | 200 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $6 | 600 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6 | 71 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6 | 65 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6 | 725 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6 | 51 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6 | 1,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 200 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7 | 216 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7 | 82 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 372 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 35 | 0.0% |
| Meatech 3D LTD | SPONSORED ADS | 583435102 | $7 | 2,018 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8 | 1,005 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8 | 130 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $8 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8 | 100 | 0.0% |