Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 9,231 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $6 | 5 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $72 | 22 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $112 | 161 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $161 | 13 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $233 | 47 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $516 | 35 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $557 | 100 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $588 | 92 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $648 | 45 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 127 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.1K | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 18 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3K | 155 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 59 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $1.4K | 2,018 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 34 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9K | 1,697 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 9 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 50 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 31 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 243 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1K | 10 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 84 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 54 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.6K | 398 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.8K | 187 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.0K | 380 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.1K | 62 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2K | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3K | 40 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.6K | 405 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6K | 181 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.7K | 198 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $4.0K | 120 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.0K | 2,262 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0K | 263 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.1K | 1,620 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.2K | 51 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 40 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5K | 40 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6K | 1,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $4.8K | 2,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9K | 500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.0K | 264 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 4 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4K | 75 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 445 | 0.0% |