Q1 2022 Holdings
Filed 2022-04-28 | 211 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 81,785 | 0.0% |
| Total SE(TRV) | COM | 89417E109 | $12.0K | 147,081 | 0.0% |
| Aftermath Silver Ltd(AAGFF) | Common Stock | 00831V205 | $17.0K | 58,000 | 0.1% |
| Blackrock Silver Corp(BKRRF) | Common Stock | 09261Q107 | $19.0K | 19,000 | 0.1% |
| CopAur Minerals Inc(COPAF) | Common Stock | 217205103 | $96.0K | 91,800 | 0.3% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $243.0K | 10,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 90,434 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 33,609 | 22.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 192,124 | 24.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.0M | 311,498 | 34.2% |