Q1 2023 Holdings
Filed 2023-04-19 | 71 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 75,598 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $2.5K | 652,649 | 0.1% |
| Angold Ashanti Sponsored ADR(AU3EUR) | ADR | 035128206 | $2.6K | 107,996 | 0.1% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $2.7K | 258,571 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.7K | 22,853 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.8K | 66,195 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.0K | 134,182 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $3.0K | 180,335 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 31,879 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.1K | 171,035 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 64,833 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.4K | 130,258 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 53,478 | 0.2% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.2K | 182,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,100 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $214.0K | 4,087 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $269.0K | 2,602 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,362 | 11.5% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $306.0K | 9,109 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 2,599 | 16.5% |
| Cerus Corp(CERS) | COM | 157085101 | $914.0K | 307,692 | 36.5% |