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 |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5 | 460 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 1,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5 | 725 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5 | 27 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 108 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 169 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6 | 40 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6 | 31 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $6 | 200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6 | 35 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $6 | 141 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7 | 71 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $7 | 2,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7 | 289 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 372 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7 | 82 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7 | 130 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7 | 55 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7 | 67 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 1,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8 | 103 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8 | 112 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8 | 709 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8 | 58 | 0.0% |
| IMV Inc | COM | 44974L103 | $8 | 15,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8 | 91 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8 | 200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9 | 682 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 702 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9 | 100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9 | 84 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9 | 175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9 | 95 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10 | 461 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 230 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $10 | 7,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10 | 187 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10 | 205 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10 | 3,047 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 67 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 84 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11 | 2,486 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $12 | 215 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12 | 592 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12 | 315 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13 | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14 | 430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14 | 100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14 | 68 | 0.0% |