Q1 2022 Holdings
Filed 2022-04-29 | 26 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.8M | 286,000 | 92.1% |
| Dana Inc(DAN) | COM | 235825205 | $220.0K | 12,500 | 7.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 71,500 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.2K | 107,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,300 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6K | 120,963 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $768 | 41,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $761 | 4,360 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $744 | 18,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $682 | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $588 | 20,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $566 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518 | 1,680 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $473 | 12,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $444 | 16,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $419 | 3,300 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $413 | 11,826 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 125 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394 | 1,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 4,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 105 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $226 | 1,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $220 | 540 | 0.0% |
| Skillz Inc | COM | 83067L109 | $108 | 35,884 | 0.0% |