Q3 2022 Holdings
Filed 2022-10-27 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $2.3K | 131,806 | 0.1% |
| Diana Shipping Inc F Tender of | COM | Y2066G104 | $2.3K | 640,343 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.6K | 31,549 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 62,383 | 0.1% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $3.0K | 182,651 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.1K | 254,291 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 128,582 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.0K | 22,853 | 0.1% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $4.4K | 52,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,602 | 0.2% |
| Antero Resources COR(AR) | COM | 03674X106 | $206.0K | 6,760 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $325.0K | 2,880 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,599 | 11.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 373,036 | 32.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 308,346 | 36.0% |