Q1 2022 Holdings
Filed 2022-04-21 | 324 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $218 | 38,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $218 | 2,855 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $222 | 51,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $222 | 10,000 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $223 | 22,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 4,277 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $230 | 5,600 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $236 | 35,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $240 | 5,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251 | 745 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $255 | 637,985 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $259 | 989 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $260 | 76,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $262 | 57,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $263 | 630 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $279 | 929,485 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $280 | 2,825 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $283 | 600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $284 | 13,299 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $285 | 6,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $289 | 10,130 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $295 | 3,820 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $302 | 2,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $328 | 4,310 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $339 | 967,994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342 | 1,501 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $348 | 5,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $351 | 38,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $352 | 8,540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $354 | 9,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $359 | 5,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $364 | 6,523 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $370 | 1,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $370 | 1,355 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $374 | 1,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 7,863 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $390 | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $391 | 3,090 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $394 | 5,955 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $396 | 28,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $400 | 3,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $406 | 9,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $410 | 1,633 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $425 | 11,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $429 | 13,809 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $431 | 1,436,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438 | 9,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $438 | 7,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $461 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463 | 1,049 | 0.0% |