Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $45.1M | 1,470,853 | 24.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.6M | 360,150 | 17.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2M | 823,343 | 16.9% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $27.2M | 9,647,491 | 14.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.2M | 103,012 | 8.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8M | 180,706 | 4.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.6M | 280,046 | 4.1% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $7.2M | 500,000 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 11,172 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 298,716 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.3M | 65,704 | 1.3% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $587.6K | 397,046 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $397.4K | 87,331 | 0.2% |