Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevai Labs Inc | COM | 28622K104 | $2.6K | 25,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.1K | 14,145 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $15.2K | 13,530 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $28.0K | 14,874 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $28.3K | 11,418 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35.0K | 10,100 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $44.0K | $45,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $67.7K | 13,899 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $74.3K | 10,669 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $89.9K | 10,301 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $94.4K | 14,191 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $113.3K | 35,304 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $113.9K | 10,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $133.2K | 15,345 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $133.7K | 25,131 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $138.7K | 10,138 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $139.9K | 14,121 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $145.6K | 10,439 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $166.3K | 14,095 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $167.3K | 32,171 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $168.7K | 26,070 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $196.8K | 11,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $200.2K | 8,069 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $200.3K | 3,418 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $200.7K | 19,411 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $201.5K | 7,872 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $202.0K | 6,761 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $202.2K | 1,795 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $202.6K | 2,977 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $203.1K | 1,394 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $203.6K | 5,051 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $203.7K | 16,102 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $204.4K | 5,861 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $206.1K | 1,940 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $208.6K | 1,449 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $209.3K | 3,008 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $209.7K | 1,547 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210.1K | 801 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $210.2K | 17,052 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $211.1K | 3,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212.4K | 793 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $214.1K | 2,482 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $214.2K | 8,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $216.9K | 556 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $217.0K | 917 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $217.1K | 17,027 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $217.9K | 3,360 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $217.9K | 6,110 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $220.2K | 5,177 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $220.5K | 748 | 0.0% |