Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | COM CL A | 87257M108 | $249 | 24,562 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $249 | 24,666 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $249 | 24,620 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $249 | 25,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $249 | 24,612 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $250 | 24,848 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $250 | 24,786 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $251 | 1,910 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $251 | 24,532 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $251 | 10,113 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $253 | 5,208 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $254 | 1,452 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $256 | 16,351 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $256 | 8,621 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $257 | 4,065 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $257 | 28,910 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $257 | 7,844 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $258 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 3,653 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $259 | 11,748 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $260 | 5,316 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $260 | 6,502 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $261 | 9,440 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $261 | 19,903 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $261 | 95,775 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $261 | 2,333 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $261 | 6,496 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $261 | 5,107 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $262 | 8,258 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $262 | 368 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $263 | 3,299 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $263 | 3,084 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $265 | 26,000 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $265 | 26,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $265 | 3,746 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $266 | 26,319 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $266 | 4,400 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $266 | 26,000 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $267 | 26,658 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $267 | 1,970 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $267 | 1,813 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $268 | 15,903 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $269 | 26,449 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $269 | 26,552 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $269 | 26,482 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $270 | 26,658 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $270 | 2,723 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $271 | 14,204 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $271 | 27,004 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $272 | 26,447 | 0.0% |