Q3 2023 Holdings
Filed 2023-10-18 | 215 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GT Biopharma Inc | Common | 36254L209 | $2.4K | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | Common | 66510M204 | $3.3K | 10,000 | 0.0% |
| Alaunos Therapeutics Inc | Common | 98973P101 | $5.7K | 43,000 | 0.0% |
| Argo Blockchain PLC | Common | 040126104 | $12.3K | 12,309 | 0.0% |
| Westwater RES Inc(WWR) | Common | 961684206 | $15.3K | 22,954 | 0.0% |
| Safe Bulkers Inc(SB) | Common | Y7388L103 | $32.4K | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | Common | 09173B107 | $35.0K | 32,740 | 0.0% |
| Ambev SA(ABEV) | Common | 02319V103 | $38.2K | 14,816 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $39.9K | 28,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Common | 384313508 | $61.3K | 16,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Common | 055630107 | $117.7K | 16,559 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common | 58463J304 | $135.4K | 24,851 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $204.3K | 2,926 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $205.6K | 5,796 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $205.7K | 2,519 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $206.1K | 12,432 | 0.0% |
| Ishares TR(IWF) | Common | 464287614 | $206.1K | 775 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $206.6K | 7,535 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $209.2K | 16,840 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | Common | 46641Q399 | $210.2K | 2,727 | 0.0% |
| Arcosa Inc(ACA) | Common | 039653100 | $215.7K | 3,000 | 0.0% |
| Gatx Corp(GATX) | Common | 361448103 | $218.9K | 2,011 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common | 98850P109 | $220.1K | 3,950 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $221.9K | 3,446 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $222.3K | 270 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $223.9K | 18,500 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $225.8K | 2,327 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $225.9K | 11,960 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $227.7K | 3,826 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common | 78377T107 | $229.0K | 2,750 | 0.0% |
| Permian Basin RTY TR(PBT) | Common | 714236106 | $229.5K | 10,816 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $230.8K | 918 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $237.3K | 2,114 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $240.4K | 4,947 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $242.4K | 4,415 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $244.3K | 897 | 0.0% |
| Teck Resources LTD(TECK) | Common | 878742204 | $245.6K | 5,700 | 0.0% |
| American Coastal INS Corp(ACIC) | Common | 910710102 | $246.5K | 33,497 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $246.7K | 3,292 | 0.0% |
| Global Pmts Inc(GPN) | Common | 37940X102 | $249.7K | 2,164 | 0.0% |
| Crane NXT Co(CXT) | Common | 224441105 | $250.1K | 4,500 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $251.6K | 5,674 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | Common | 843878307 | $252.6K | 11,182 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $256.2K | 4,121 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $259.4K | 3,323 | 0.0% |
| Ishares TR(IJH) | Common | 464287507 | $264.6K | 1,061 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $266.1K | 4,650 | 0.0% |
| Iron MTN Inc del(IRM) | Common | 46284V101 | $269.4K | 4,531 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common | 828806109 | $270.4K | 2,503 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $272.7K | 11,232 | 0.0% |