Q2 2024 Holdings
Filed 2024-08-05 | 526 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater ADR REP 4 ORD(SBSW) | SPONSORED ADR | 82575P107 | $205 | 47,240 | 0.0% |
| General Motors ORD(GM) | COM | 37045V100 | $210 | 4,533 | 0.0% |
| TKO Group Holdings CL A ORD(TKO) | COM | 87256C101 | $213 | 1,975 | 0.0% |
| Nacco CL A ORD(NC) | COM | 629579103 | $213 | 7,721 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $224 | 6,300 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $230 | 5,000 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y755 | $235 | 10,000 | 0.0% |
| Tidewater ORD(TDW) | COM | 88642R109 | $238 | 2,500 | 0.0% |
| Microstrategy CL A ORD(MSTR) | COM | 594972408 | $242 | 176 | 0.0% |
| Camtek ORD(CAMT) | COM | M20791105 | $250 | 2,000 | 0.0% |
| IPG Photonics ORD(IPGP) | COM | 44980X109 | $253 | 3,000 | 0.0% |
| Sphere Entertainment CL A ORD(SPHR) | COM | 55826T102 | $254 | 7,254 | 0.0% |
| Dominion Energy ORD(D) | COM | 25746U109 | $259 | 5,300 | 0.0% |
| Evans Bancorp ORD(EVBNUSD) | COM | 29911Q208 | $259 | 9,226 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $262 | 18,090 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $263 | 7,000 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $267 | 18,088 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $267 | 531 | 0.0% |
| Vale ADR Reptg One ORD(VALE) | SPONSORED ADR | 91912E105 | $269 | 24,100 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $269 | 400 | 0.0% |
| Vitru Brasil EMP Part E COM S A ADR | COM | 92853M106 | $273 | 123,408 | 0.0% |
| Nextracker CL A ORD(NXT) | COM | 65290E101 | $273 | 5,828 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $281 | 3,600 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $302 | 11,722 | 0.0% |
| GAP ORD(GAP) | COM | 364760108 | $306 | 12,843 | 0.0% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $312 | 4,471 | 0.0% |
| Valaris ORD | COM | 920355104 | $312 | 4,200 | 0.0% |
| Jfrog ORD(FROG) | COM | M6191J100 | $319 | 8,500 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $323 | 14,090 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $344 | 3,400 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $344 | 5,435 | 0.0% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $347 | 5,770 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $351 | 6,637 | 0.0% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $355 | 19,540 | 0.0% |
| Golar LNG ORD(GLNG) | COM | G9456A100 | $360 | 11,500 | 0.0% |
| Webtoon Entertainment ORD(WBTN) | COM | 94845U105 | $363 | 15,925 | 0.0% |
| OLO CL A ORD(OLOGBX) | COM | 68134L109 | $366 | 82,958 | 0.0% |
| Illumina ORD(ILMN) | COM | 452327109 | $371 | 3,557 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $392 | 11,500 | 0.0% |
| YPF Sociedad Anonim ADR REP 1 CL D O(YPF) | SPONSORED ADR | 984245100 | $394 | 19,624 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $410 | 12,087 | 0.0% |
| Mobileye Global CL A ORD(MBLY) | COM | 60741F104 | $421 | 15,000 | 0.0% |
| Librty Media Lrty Siriusxm SRS A ORD | COM | 531229813 | $460 | 20,810 | 0.0% |
| Seadrill ORD | COM | G7945E105 | $463 | 9,000 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $483 | 3,426 | 0.0% |
| Codere Online Luxembourg ORD | COM | L18268109 | $508 | 62,347 | 0.0% |
| Cerevel Therapeutics Holdings ORD(CERE1EUR) | COM | 15678U128 | $514 | 12,575 | 0.0% |
| Olink Holding AB Publ ADR | COM | 680710100 | $529 | 20,787 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $536 | 30,000 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM | 76954A103 | $536 | 40,000 | 0.0% |