Q1 2024 Holdings
Filed 2024-05-10 | 106 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 25 | 0.0% |
| New York Cmnty Bank Corp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 2,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7K | 50 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.8K | 2,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.6K | 500 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 18 | 0.0% |