Q4 2024 Holdings
Filed 2025-01-22 | 342 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $33.2K | 11,362 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $36.2K | 20,000 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $37.6K | 10,928 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.4K | 11,213 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $55.2K | 20,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $56.2K | 19,531 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63.0K | 14,227 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $63.6K | 11,163 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $73.6K | 20,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $78.1K | 14,600 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $84.5K | 24,000 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $89.4K | 24,768 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $98.6K | 11,114 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $103.5K | 90,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $110.0K | 40,454 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $120.0K | 60,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $124.7K | 10,261 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $127.7K | 10,393 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $134.9K | 38,117 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $138.0K | 13,995 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $143.7K | 10,815 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $158.5K | 15,742 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $164.1K | 17,198 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $170.8K | 10,902 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $175.3K | 11,657 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $182.6K | 31,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $201.0K | 4,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.1K | 886 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $202.7K | 3,821 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.1K | 1,148 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203.5K | 3,191 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $203.7K | 486 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $205.3K | 3,609 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $205.5K | 3,035 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205.7K | 601 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $206.6K | 2,532 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $206.7K | 3,820 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206.9K | 1,905 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $208.2K | 13,955 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $208.5K | 1,320 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209.2K | 3,193 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $209.3K | 1,803 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.6K | 892 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $211.4K | 340 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $212.4K | 13,451 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $212.4K | 10,039 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $214.2K | 12,564 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $214.3K | 1,719 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $214.6K | 1,769 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $216.2K | 662 | 0.1% |