Q3 2024 Holdings
Filed 2024-10-15 | 160 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 165,098 | 4.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.4M | 258,000 | 4.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $22.5M | 323,432 | 5.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $26.1M | 768,000 | 6.4% |
| Hess Corp(HES) | COM | 42809H107 | $30.2M | 222,186 | 7.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $35.4M | 3,538,724 | 8.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.1M | 805,013 | 10.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.4M | 1,521,800 | 11.8% |