Q1 2024 Holdings
Filed 2024-05-03 | 767 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $309 | 4,020 | 0.0% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $320 | 4,800 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $322 | 5,100 | 0.0% |
| Evans Bancorp ORD(EVBNUSD) | COM | 29911Q208 | $325 | 10,896 | 0.0% |
| Stellantis ORD(STLA) | COM | N82405106 | $327 | 11,560 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y771 | $328 | 52,000 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $343 | 15,100 | 0.0% |
| Orion ORD(OEC) | COM | L72967109 | $349 | 14,840 | 0.0% |
| Codere Online Luxembourg ORD | COM | L18268109 | $358 | 51,557 | 0.0% |
| Monolithic Power Systems ORD(MPWR) | COM | 609839105 | $372 | 550 | 0.0% |
| Honda Motor ADR REP 3 ORD(HMC) | SPONSORED ADR | 438128308 | $372 | 10,000 | 0.0% |
| Xpeng ADR REP 2 ORD(XPEV) | SPONSORED ADR | 98422D105 | $384 | 50,000 | 0.0% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $388 | 18,119 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $402 | 10,900 | 0.0% |
| PDD Holdings ADS(PDD) | COM | 722304102 | $406 | 3,500 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $410 | 3,265 | 0.0% |
| OLO CL A ORD(OLOGBX) | COM | 68134L109 | $422 | 77,026 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $423 | 24,080 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $430 | 5,250 | 0.0% |
| Conx CL A ORD(CNXX) | COM | 212873103 | $437 | 41,282 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $447 | 34,500 | 0.0% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $469 | 3,000 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $472 | 20,550 | 0.0% |
| Advisorshares Msos 2X Daily ETF(MSOXUSD) | COM | 00768Y313 | $488 | 77,719 | 0.0% |
| Cardlytics ORD(CDLX) | COM | 14161W105 | $503 | 34,780 | 0.0% |
| Endeavor Group Holdings CL A ORD(0C3) | COM | 29260Y109 | $507 | 19,711 | 0.0% |
| MDC Holdings ORD(MDC1USD) | COM | 552676108 | $522 | 8,300 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $544 | 8,905 | 0.0% |
| Microstrategy CL A ORD(MSTR) | COM | 594972408 | $550 | 323 | 0.0% |
| Madrigal Pharmaceuti ORD(MDGL) | COM | 558868105 | $554 | 2,075 | 0.0% |
| GAN ORD | COM | G3728V109 | $559 | 440,349 | 0.0% |
| Moneylion CL A ORD | COM | 60938K304 | $576 | 8,090 | 0.0% |
| Diamondback Energy ORD(FANG) | COM | 25278X109 | $594 | 3,000 | 0.0% |
| Librty Media Lrty Siriusxm SRS A ORD | COM | 531229813 | $609 | 20,510 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $695 | 13,830 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $746 | 23,609 | 0.0% |
| BNK of MON Mcrsct FNG IDX 3X LEV ETN | COM | 063679534 | $747 | 2,285 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $751 | 1,800 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $753 | 20,000 | 0.0% |
| Hoegh LNG Partners PRF | COM | Y3262R118 | $765 | 52,795 | 0.0% |
| R1 RCM ORD(RCM1USD) | COM | 77634L105 | $766 | 59,530 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $778 | 1,603 | 0.0% |
| Auna CL A ORD(AUNA) | COM | L0415A103 | $799 | 75,116 | 0.0% |
| ZTO Express Cayman ADR REP CL A ORD(ZTO) | SPONSORED ADR | 98980A105 | $803 | 38,363 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $842 | 105,240 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $860 | 61,956 | 0.0% |
| Block CL A ORD(XYZ) | COM | 852234103 | $864 | 10,220 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $881 | 13,834 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $925 | 10,100 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $943 | 7,150 | 0.0% |