Q1 2023 Holdings
Filed 2023-05-15 | 260 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $6.0M | 573,966 | 1.9% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.1M | 227,409 | 2.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.3M | 616,557 | 2.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $7.1M | 457,724 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.5M | 4,400 | 2.4% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $8.0M | 631,830 | 2.6% |
| Central Secs Corp(CET) | COM | 155123102 | $8.2M | 234,444 | 2.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $9.5M | 960,314 | 3.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $12.9M | 331,362 | 4.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $13.4M | 1,090,630 | 4.3% |