Q3 2024 Holdings
Filed 2024-10-23 | 369 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $27.1K | 26,328 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31.3K | 33,643 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $37.2K | 30,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $55.4K | 10,868 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $60.9K | 10,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $62.1K | 20,500 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $90.9K | 37,250 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $94.1K | 52,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $104.4K | 60,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $111.6K | 10,426 | 0.0% |
| GSE SYS Inc | COM NEW | 36227K205 | $113.1K | 27,780 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $126.8K | 12,124 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $138.5K | 16,710 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $145.9K | 20,847 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $146.0K | 12,574 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $156.8K | 20,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $181.5K | 11,474 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $200.4K | 861 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $200.8K | 2,798 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.4K | 3,234 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $203.2K | 1,322 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $204.7K | 3,880 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $210.9K | 1,710 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $210.9K | 1,936 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211.2K | 1,114 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $211.2K | 7,844 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $213.1K | 4,040 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $218.0K | 1,416 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $218.2K | 2,142 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $218.3K | 2,625 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222.5K | 1,078 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225.5K | 480 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227.6K | 865 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.4K | 4,806 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $232.0K | 1,095 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $232.4K | 1,959 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $232.7K | 4,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233.4K | 2,047 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $235.5K | 7,616 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $238.0K | 2,253 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $241.0K | 22,360 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $241.7K | 16,589 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $242.4K | 1,638 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $242.5K | 2,584 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $242.8K | 5,107 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $244.6K | 2,947 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $244.8K | 4,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $246.1K | 1,074 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247.7K | 2,780 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $249.1K | 649 | 0.0% |