Q1 2022 Holdings
Filed 2022-05-13 | 62 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 88,468 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4K | 394,323 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 60,864 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6K | 297,107 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.7K | 361,442 | 0.1% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $5.9K | 600,139 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $8.7K | 201,356 | 0.2% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $16.6K | 2,939,600 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.9K | 99,000 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $100.0K | 4,342 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 98,251 | 44.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 16,255 | 51.1% |