Q3 2024 Holdings
Filed 2024-11-15 | 160 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $8.0K | 15,432 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.1K | 10,258 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.3K | 10,250 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.3K | 12,329 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $16.6K | 14,104 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $16.9K | 10,997 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.3K | 10,796 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.2K | 13,604 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $42.9K | 18,261 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $46.2K | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $52.8K | 10,862 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $65.2K | 15,351 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $65.4K | 12,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $75.4K | 24,151 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $80.7K | 10,000 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $86.8K | 10,000 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $87.4K | 20,912 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $87.5K | 14,787 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $92.9K | 11,037 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $128.5K | 11,854 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $135.5K | 26,571 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $137.6K | 11,142 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151.2K | 21,297 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $164.0K | 20,000 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $167.6K | 15,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $201.8K | 1,159 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $202.6K | 1,057 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $207.6K | 20,388 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $209.8K | 271 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $210.8K | 3,353 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $212.1K | 1,124 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $212.5K | 11,109 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.0K | 3,685 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $218.0K | 4,000 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $222.2K | 8,879 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $224.2K | 482 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.9K | 575 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.0K | 921 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $227.4K | 1,274 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $228.2K | 548 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $228.3K | 10,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $228.9K | 3,524 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $230.4K | 24,000 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $232.3K | 3,182 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.2K | 496 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $236.5K | 4,954 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $241.6K | 507 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $241.8K | 619 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244.0K | 6,009 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.1K | 509 | 0.2% |