Q3 2022 Holdings
Filed 2022-10-21 | 14 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.1M | 308,570 | 99.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 57,500 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 72,610 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 96,863 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $773 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 4,300 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $511 | 2,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $405 | 12,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 1,620 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $334 | 200,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $301 | 3,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $119 | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $75 | 10,800 | 0.0% |
| Skillz Inc | COM | 83067L109 | $37 | 35,884 | 0.0% |