Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $0 | 22 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $0 | 100 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 161 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $0 | 1 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $0 | 10 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 9,231 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 45 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 1,697 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1 | 24 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1 | 17 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1 | 11 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 26 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 45 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 13 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1 | 92 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 12 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 65 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 213 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2 | 398 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 15 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 92 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 43 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2 | 258 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2 | 84 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3 | 405 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3 | 1,460 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3 | 717 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $3 | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3 | 279 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 100 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4 | 400 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $4 | 2,018 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4 | 89 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4 | 1,620 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 600 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4 | 51 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4 | 660 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 61 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 169 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5 | 725 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 167 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 1,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 1,000 | 0.0% |