Q4 2023 Holdings
Filed 2024-02-14 | 380 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $34 | 15 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $46 | 6 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $123 | 20 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $288 | 57 | 0.0% |
| Optinose Inc | COM | 68404V100 | $324 | 258 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $333 | 10 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $406 | 100 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $408 | 100 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $416 | 220 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $606 | 23 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $690 | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 269 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 65 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 100 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.6K | 50 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6K | 100 | 0.0% |
| Permianville RTY TR | PUT | 71425H950 | $1.6K | 1,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.7K | 327 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.0K | 135 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.2K | 150 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3K | 44 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 16 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4K | 242 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.5K | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 77 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3.3K | 334 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 170 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.4K | 415 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 135 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $4.2K | 344 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 10 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 44 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7K | 100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9K | 125 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0K | 375 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.2K | 165 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2K | 22 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 101 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.7K | 115 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.0K | 200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 80 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.4K | 100 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.5K | 600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8K | 70 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.8K | 600 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $7.1K | 400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.3K | 1,075 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.4K | 140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 83 | 0.0% |