Q1 2024 Holdings
Filed 2024-05-08 | 149 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.6K | 11,821 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $4.5K | 18,611 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.8K | 10,851 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $7.0K | 15,421 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7.2K | 30,621 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $9.5K | 10,769 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $12.0K | 11,003 | 0.0% |
| Nikola Corp | COM | 654110105 | $14.3K | 13,718 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.2K | 13,724 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21.4K | 13,695 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $22.0K | 10,764 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $39.6K | 10,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $42.1K | 10,071 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51.4K | 19,850 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $68.1K | 17,111 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $69.2K | 16,060 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $71.9K | 10,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $73.3K | 15,586 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $82.0K | 10,000 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $109.0K | 12,000 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $121.1K | 25,020 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $124.0K | 10,469 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $181.9K | 17,782 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.1K | 1,346 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $200.1K | 5,129 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $201.1K | 5,273 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $201.7K | 1,087 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $204.1K | 3,523 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $204.4K | 643 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $205.5K | 443 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $205.7K | 1,428 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $207.1K | 11,014 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.7K | 1,320 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $212.4K | 5,397 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213.2K | 384 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $213.3K | 937 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.7K | 869 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $214.1K | 2,176 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215.0K | 490 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217.4K | 1,783 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.4K | 6,009 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $218.8K | 374 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $219.6K | 8,948 | 0.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $222.6K | 15,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222.8K | 1,105 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $228.4K | 1,196 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $233.5K | 7,192 | 0.2% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $236.6K | 8,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.3K | 1,463 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $239.8K | 11,640 | 0.2% |