Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $146.0K | 12,850 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $146.0K | 16,875 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $147.0K | 17,916 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $148.0K | 15,847 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $150.0K | 25,051 | 0.0% |
| Singular Genomics Systems in | COM NEW | 82933R308 | $150.0K | 17,607 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $151.0K | 11,074 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $151.8K | 14,100 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $153.0K | 12,500 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $153.0K | 30,307 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $153.0K | 15,709 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $153.0K | 12,780 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $153.6K | 30,000 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $153.6K | 30,100 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $154.0K | 10,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $154.0K | 98,279 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $154.0K | 17,080 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $154.0K | 22,042 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $155.0K | 20,862 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $156.0K | 14,929 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $157.0K | 88,101 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $157.0K | 15,402 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $157.7K | 19,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $158.0K | 10,546 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $158.0K | 12,833 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $158.0K | 9,819 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $159.0K | 11,914 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $159.0K | 13,099 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $159.0K | 10,546 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $159.0K | 20,180 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $162.0K | 10,943 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $162.0K | 11,850 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $163.0K | 12,164 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $164.0K | 15,583 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $166.0K | 22,901 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $167.0K | 17,415 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $167.0K | 52,526 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $167.0K | 26,263 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $168.0K | 35,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $168.0K | 20,592 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $169.0K | 59,293 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $169.0K | 12,240 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $171.0K | 23,956 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $171.0K | 12,026 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $174.0K | 23,859 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $175.0K | 52,650 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $175.0K | 10,245 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $176.0K | 31,544 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $176.2K | 35,500 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $178.0K | 34,903 | 0.0% |