Q1 2023 Holdings
Filed 2023-05-15 | 309 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COM NEW | 66988N205 | $26 | 20,266 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $31 | 34,846 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $32 | 12,668 | 0.0% |
| Lufax Holding LTD ADS REP SHS | CL A | 54975P102 | $37 | 17,934 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $80 | 27,618 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $105 | 16,398 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $108 | 120,365 | 0.0% |
| Natwest Group PLC Spons(NWG) | ADR | 639057207 | $109 | 16,470 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $128 | 12,563 | 0.0% |
| Quotient Technology Inc(QUOTUSD)Call | COM | 749119103 | $130 | 39,500 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $130 | 17,055 | 0.0% |
| Peloton Interactive Inc CL A(PTON)Call | COM | 70614W100 | $133 | 11,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $156 | 18,882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 5,807 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202 | 2,771 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $204 | 2,676 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $205 | 11,967 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205 | 2,227 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $206 | 3,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $207 | 6,358 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $208 | 4,699 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $211 | 8,611 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $212 | 3,683 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $213 | 3,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 614 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223 | 1,479 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $228 | 1,816 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $234 | 2,818 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $240 | 4,003 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241 | 4,608 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $245 | 6,512 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247 | 2,517 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $248 | 4,773 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $248 | 1,445 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $249 | 14,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254 | 1,025 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $265 | 1,578 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 1,617 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $269 | 4,877 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $272 | 1,668 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $273 | 769 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $274 | 7,773 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $281 | 23,697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,378 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 3,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $286 | 4,523 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $288 | 952 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $288 | 12,399 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $288 | 2,133 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $289 | 2,600 | 0.0% |