Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veea Inc(VEEAW) | *W EXP 03/18/202 | 693489114 | $6.0K | 25,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $19.1K | 14,497 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $24.8K | 10,228 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $30.5K | 50,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $36.0K | 34,000 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $41.0K | 33,090 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $43.4K | 35,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $47.4K | 26,786 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $48.7K | 12,994 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $55.0K | 20,000 | 0.0% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $75.4K | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $76.9K | 17,587 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $92.3K | 18,983 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $93.7K | 12,196 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $96.4K | 18,899 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $96.5K | 10,156 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $96.8K | 31,037 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $99.0K | 104,529 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $102.4K | 24,503 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $106.2K | 11,857 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.3K | 10,141 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $110.1K | 10,986 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $122.7K | 17,256 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $127.5K | 12,413 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $128.1K | 12,135 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $128.5K | 12,520 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $128.6K | 10,683 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $128.7K | 10,337 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $131.1K | 11,686 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $138.1K | 16,678 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $144.6K | 13,500 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $148.8K | 20,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151.7K | 10,112 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $151.7K | 25,611 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $153.0K | 60,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $154.4K | 13,628 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $161.8K | 12,810 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $167.1K | 10,299 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $170.9K | 14,322 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $181.0K | 102,251 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $187.6K | 17,308 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $191.3K | 18,083 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $200.4K | 3,023 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $201.0K | 12,819 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $202.0K | 16,178 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $202.3K | 57,298 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $202.5K | 1,342 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $202.5K | 19,177 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $203.8K | 42,640 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $204.6K | 1,123 | 0.0% |