Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $510.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 5,000 | 93.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.4K | 110,000 | 1.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.1K | 212,000 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.5K | 240,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 20,000 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 33,000 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 25,000 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.5K | 205,000 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.2K | 165,000 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 175,000 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.4K | 50,000 | 0.3% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.0K | 25,000 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $776 | 200,403 | 0.2% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $460 | 70,000 | 0.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $373 | 105,901 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $142 | 60,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $138 | 50,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $117 | 224,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $113 | 35,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $28 | 50,000 | 0.0% |