Q1 2024 Holdings
Filed 2024-05-08 | 193 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hempfusion Wellness Inc(CBDHF) | COM | 423821107 | $0 | 22,222 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $66 | 11,000 | 0.0% |
| Dnaprint Genomics(DNAG) | COM | 23324Q202 | $118 | 1,175,300 | 0.0% |
| Andrada Mining LTD | COM | G012B4107 | $706 | 13,329 | 0.0% |
| First Seismic Corp(FSEI) | COM | 336397104 | $3.6K | 44,451 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $6.6K | 10,000 | 0.0% |
| Walmart de Mexico SAB de CV | COM | P98180188 | $40.5K | 10,016 | 0.0% |
| Global X Msci Nigeria ETF | COM | 37954Y665 | $41.5K | 11,100 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $89.5K | 18,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $93.7K | 51,471 | 0.0% |
| Brasilagro-Cia BRA - SPN ADR(LND) | ADR | 10554B104 | $136.3K | 27,432 | 0.0% |
| Glass House Brands Inc(GLAS) | COM | 377130406 | $160.0K | 20,000 | 0.1% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $186.6K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.6K | 1,141 | 0.1% |
| Royce Small-Cap Trust Inc(RVT) | COM | 780910105 | $203.4K | 13,411 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $209.0K | 434 | 0.1% |
| Pearson PLC(PSO) | ADR | 705015105 | $210.6K | 16,000 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $211.1K | 1,910 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212.3K | 1,600 | 0.1% |
| Cyrela Brazil Realty-Spo ADR | ADR | 23282C401 | $214.3K | 44,000 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $215.7K | 2,500 | 0.1% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $215.9K | 21,000 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $228.3K | 1,000 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $241.7K | 11,794 | 0.1% |
| Kajima Corp | ADR | 483111209 | $243.4K | 11,900 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $246.2K | 4,000 | 0.1% |
| Ishares Gsci Commodity Dynam(COMT) | COM | 46431W853 | $256.3K | 9,493 | 0.1% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $257.8K | 4,480 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $265.3K | 4,337 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $270.2K | 2,794 | 0.1% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $270.3K | 30,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $272.1K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.5K | 2,482 | 0.1% |
| Gjensidige Forsikring-Un ADR | ADR | 37636X101 | $290.4K | 20,000 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $299.0K | 7,118 | 0.1% |
| Shoprite Holdings-Spn ADR | ADR | 82510E209 | $311.3K | 24,000 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $312.5K | 3,000 | 0.1% |
| Arkema(ARKAY) | ADR | 041232109 | $329.9K | 3,130 | 0.1% |
| Ishares Msci USA MIN VOL FAC(USMV) | COM | 46429B697 | $333.7K | 3,992 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $343.0K | 4,000 | 0.1% |
| Unilever PLC | ADR | 904767704 | $351.3K | 7,000 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $365.7K | 1,085 | 0.1% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $373.9K | 5,500 | 0.1% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $383.0K | 12,000 | 0.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $386.9K | 8,680 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $390.0K | 3,600 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $392.1K | 1,570 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $405.0K | 50 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $413.7K | 3,950 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $416.5K | 2,800 | 0.1% |