Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $0 | 0 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $0 | 0 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 0 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 0 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9 | 3 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $10 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $12 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $16 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $27 | 17 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $33 | 2 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $66 | 2 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $71 | 2 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $77 | 20 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $88 | 3 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $107 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $111 | 4 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $119 | 6 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $141 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $154 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $155 | 17 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $161 | 7 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $162 | 17 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $162 | 5 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $162 | 22 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $178 | 5 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $201 | 6 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $214 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $234 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $254 | 12 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $265 | 20 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $304 | 460 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $315 | 11 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328 | 1 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $347 | 8 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $361 | 15 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $377 | 5 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $383 | 12 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $412 | 8 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $462 | 100 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $506 | 200 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $525 | 12 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $535 | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $550 | 2 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $551 | 3 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $592 | 8 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $602 | 15 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $603 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $685 | 12 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $697 | 50 | 0.0% |