Filing: 0002106996-26-000003
Total Filing Value
$134.51MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | $13,081,004 | 33,007 | — | |
| MURPHY OIL CORP | MUR | COM | 626717102 | $6,967,375 | 222,956 | — |
| XPLR INFRASTRUCTURE LP | NEP | COM UNIT PART IN | 65341B106 | $5,830,840 | 583,084 | — |
| EAGLE POINT INCOME COMPANY I | EIC | COM | 269817102 | $5,159,648 | 452,204 | — |
| BCE INC | BCE | COM NEW | 05534B760 | $4,791,846 | 201,169 | — |
| GLOBAL PMTS INC | GPN | COM | 37940X102 | $4,729,914 | 61,110 | — |
| AMERICOLD REALTY TRUST INC | COLD | COM | 03064D108 | $4,567,396 | 355,163 | — |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | 464286400 | $4,276,020 | 134,593 | — |
| IAC INC | COM NEW | 44891N208 | $3,898,466 | 99,705 | — | |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $3,839,179 | 11,630 | — |
| ROYAL GOLD INC | RGLD | COM | 780287108 | $3,832,280 | 17,240 | — |
| NEWMONT CORP | NEM | COM | 651639106 | $3,657,506 | 36,630 | — |
| ANGI INC | CL A NEW | 00183L201 | $3,647,876 | 282,125 | — | |
| UNIQURE NV | QURE | SHS | N90064101 | $3,505,697 | 146,498 | — |
| BARRICK MNG CORP | ABR0.DE | COM SHS | 06849F108 | $3,498,938 | 80,343 | — |
| LYONDELLBASELL INDUSTRIES N | LYB | SHS - A - | N53745100 | $3,493,704 | 80,686 | — |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | $3,426,558 | 538,767 | — | |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $3,425,130 | 34,531 | — |
| STRUCTURE THERAPEUTICS INC | GPCR | SPONSORED ADS | 86366E106 | $3,388,546 | 48,721 | — |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | $3,173,953 | 40,624 | — |
Rows:
1–20 of 51