Q4 2022 Holdings
Filed 2023-01-27 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc | COMMON STOCK | 21873J108 | $751 | 10,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $855 | 50,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $2.3K | 16,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $5.6K | 18,741 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $15.7K | 22,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $21.0K | 30,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $30.0K | 12,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $62.6K | 33,643 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $64.7K | 95,156 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $77.1K | 14,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $95.5K | 10,073 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $99.8K | 75,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $100.4K | 40,000 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $108.6K | 30,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $143.8K | 61,730 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $155.0K | 10,436 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $157.8K | 43,586 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $159.2K | 24,795 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $159.8K | 27,371 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $161.0K | 16,432 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $195.7K | 115,816 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $201.3K | 7,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.5K | 4,621 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202.9K | 1,860 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206.1K | 1,955 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $207.8K | 3,036 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $208.1K | 4,843 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $211.0K | 6,303 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.1K | 1,293 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212.2K | 917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212.7K | 2,979 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.8K | 3,772 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $215.0K | 25,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $216.7K | 4,600 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $216.8K | 2,281 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $218.4K | 2,930 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.6K | 1,939 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $227.7K | 4,068 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $229.0K | 4,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $230.0K | 63,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233.6K | 1,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233.8K | 1,413 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $234.5K | 7,844 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.2K | 3,487 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $239.3K | 396 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $239.7K | 2,892 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $239.8K | 5,025 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.4K | 868 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $246.3K | 7,829 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $247.0K | 1,375 | 0.0% |