Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acllf(ACLLF) | EQTY | 046789400 | $3.7K | 130 | 0.0% |
| PBA(PBA) | EQTY | 706327103 | $3.7K | 100 | 0.0% |
| LTH(LTH) | EQTY | 53190C102 | $3.8K | 200 | 0.0% |
| NOK(NOK) | EQTY | 654902204 | $3.8K | 1,000 | 0.0% |
| Aavvf(AAVVF) | EQTY | 00791P107 | $3.8K | 500 | 0.0% |
| SPH(SPH) | EQTY | 864482104 | $3.8K | 200 | 0.0% |
| Efav(EFAV) | EQTY | 46429B689 | $3.8K | 55 | 0.0% |
| Hcsg(HCSG) | EQTY | 421906108 | $3.9K | 366 | 0.0% |
| SMH(SMH) | EQTY | 92189F676 | $3.9K | 15 | 0.0% |
| CRL(CRL) | EQTY | 159864107 | $3.9K | 19 | 0.0% |
| Qual(QUAL) | EQTY | 46432F339 | $3.9K | 23 | 0.0% |
| DOX(DOX) | EQTY | G02602103 | $3.9K | 50 | 0.0% |
| Ugro | EQTY | 91704K202 | $4.0K | 3,000 | 0.0% |
| Nlcp(NLCP) | EQTY | 651495103 | $4.0K | 200 | 0.0% |
| Eeft(EEFT) | EQTY | 298736109 | $4.0K | 39 | 0.0% |
| VNT(VNT) | EQTY | 928881101 | $4.0K | 106 | 0.0% |
| PNR(PNR) | EQTY | G7S00T104 | $4.1K | 53 | 0.0% |
| FIS(FIS) | EQTY | 31620M106 | $4.1K | 54 | 0.0% |
| Lcid(CCIVGBP) | EQTY | 549498103 | $4.1K | 1,570 | 0.0% |
| CHW(CHW) | EQTY | 12811L107 | $4.1K | 600 | 0.0% |
| CQP(CQP) | EQTY | 16411Q101 | $4.1K | 84 | 0.0% |
| CF(CF) | EQTY | 125269100 | $4.2K | 56 | 0.0% |
| AEO(AEO) | EQTY | 02553E106 | $4.2K | 210 | 0.0% |
| CCL(CCL) | EQTY | 143658300 | $4.2K | 224 | 0.0% |
| Bwxt(BWXT) | EQTY | 05605H100 | $4.2K | 44 | 0.0% |
| LW(LW) | EQTY | 513272104 | $4.2K | 50 | 0.0% |
| Gorv | EQTY | 52110H100 | $4.2K | 1,661 | 0.0% |
| Aptv(APTV) | EQTY | G6095L109 | $4.2K | 60 | 0.0% |
| MRO(MRO*) | EQTY | 565849106 | $4.3K | 148 | 0.0% |
| SE(SE) | EQTY | 81141R100 | $4.3K | 60 | 0.0% |
| Pays(PAYS) | EQTY | 70451A104 | $4.3K | 1,000 | 0.0% |
| NI(NI) | EQTY | 65473P105 | $4.3K | 150 | 0.0% |
| Trib(TRIB) | EQTY | 896438504 | $4.3K | 2,030 | 0.0% |
| Reyn(REYN) | EQTY | 76171L106 | $4.4K | 156 | 0.0% |
| CEF(CEF/U) | EQTY | 85208R101 | $4.4K | 200 | 0.0% |
| Slrn | EQTY | 00445A100 | $4.4K | 1,000 | 0.0% |
| Nssc(NSSC) | EQTY | 630402105 | $4.4K | 85 | 0.0% |
| BAX(BAX) | EQTY | 071813109 | $4.5K | 134 | 0.0% |
| Sptn(SPTN) | EQTY | 847215100 | $4.5K | 240 | 0.0% |
| Ighg(IGHG) | EQTY | 74347B607 | $4.5K | 59 | 0.0% |
| SIX(SIXEUR) | EQTY | 83001A102 | $4.5K | 136 | 0.0% |
| IYW(IYW) | EQTY | 464287721 | $4.5K | 30 | 0.0% |
| CYD(CYD) | EQTY | G21082105 | $4.6K | 500 | 0.0% |
| Vlue(VLUE) | EQTY | 46432F388 | $4.6K | 44 | 0.0% |
| MLI(MLI) | EQTY | 624756102 | $4.6K | 81 | 0.0% |
| Pyxs(PYXS) | EQTY | 747324101 | $4.6K | 1,400 | 0.0% |
| RH(RH) | EQTY | 74967X103 | $4.6K | 19 | 0.0% |
| Eipi(EIPI) | EQTY | 33740F276 | $4.6K | 250 | 0.0% |
| RNW(RNW) | EQTY | G7500M104 | $4.7K | 750 | 0.0% |
| DLB(DLB) | EQTY | 25659T107 | $4.8K | 60 | 0.0% |