| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 300 | 19,000 | 0.00% | ||
| 152 | ALIBABA GROUP HLDG LTD | 180 | 19,000 | 0.00% | ||
| 153 | TETRA TECHNOLOGIES INC DEL COM | 4,400 | 18,000 | 0.00% | ||
| 154 | PERKINELMER INC | 300 | 17,000 | 0.00% | ||
| 155 | VIEWRAY INC COM USD0.01 | 2,000 | 17,000 | 0.00% | ||
| 156 | FLEETCOR TECHNOLOGIES INC | 115 | 17,000 | 0.00% | ||
| 157 | NEUROCRINE BIOSCIE COM USD0.001 | 368 | 16,000 | 0.00% | ||
| 158 | CADIZ INC COM USD0.01 | 1,000 | 15,000 | 0.00% | ||
| 159 | ISHARES SILVER TR | 850 | 15,000 | 0.00% | ||
| 160 | VANECK ETF TRUST | 422 | 15,000 | 0.00% | ||
| 161 | RADIUS HEALTH INCORPORATED COM NEW | 400 | 15,000 | 0.00% | ||
| 162 | COLONY NORTHSTAR A | 1,099 | 14,000 | 0.00% | ||
| 163 | ETF MANAGERS TR | 510 | 14,000 | 0.00% | ||
| 164 | C H ROBINSON WORLDWIDE INC | 166 | 13,000 | 0.00% | ||
| 165 | DIGITAL RLTY TR INC | 110 | 12,000 | 0.00% | ||
| 166 | CBRE GROUP INC | 308 | 11,000 | 0.00% | ||
| 167 | MINERALS TECHNOLOGIES INC | 150 | 11,000 | 0.00% | ||
| 168 | WISDOMTREE TR | 220 | 11,000 | 0.00% | ||
| 169 | KRANESHARES TR | 230 | 10,000 | 0.00% | ||
| 170 | PAN AMERN SILVER CORP | 575 | 10,000 | 0.00% | ||
| 171 | FIRST TRUST UK ALPHADEX ETF | 300 | 10,000 | 0.00% | ||
| 172 | GLOBAL X FDS | 1,250 | 10,000 | 0.00% | ||
| 173 | AMERICAN WTR WKS CO INC NEW | 125 | 10,000 | 0.00% | ||
| 174 | HCA HOLDINGS INC | 100 | 9,000 | 0.00% | ||
| 175 | CHIPOTLE MEXICAN GRILL INC | 20 | 9,000 | 0.00% | ||
| 176 | COMMSCOPE HLDG COMPANY INCORPORATED | 208 | 9,000 | 0.00% | ||
| 177 | EDWARDS LIFESCIENCES CORP | 100 | 9,000 | 0.00% | ||
| 178 | MORGAN STANLEY CHINA A SH FD | 470 | 9,000 | 0.00% | ||
| 179 | COTY INC | 425 | 8,000 | 0.00% | ||
| 180 | LIONS GATE ENTMNT CORP CL A VTG | 300 | 8,000 | 0.00% | ||
| 181 | SPRINT CORP | 942 | 8,000 | 0.00% | ||
| 182 | HALCON RES CORPORATION COM PAR NEW | 1,033 | 8,000 | 0.00% | ||
| 183 | AGNICO EAGLE MINES LTD | 195 | 8,000 | 0.00% | ||
| 184 | WESTERN DIGITAL CORP | 100 | 8,000 | 0.00% | ||
| 185 | ISHARES INC | 270 | 8,000 | 0.00% | ||
| 186 | PROOFPOINT INC | 100 | 7,000 | 0.00% | ||
| 187 | MICROCHIP TECHNOLOGY | 100 | 7,000 | 0.00% | ||
| 188 | KINROSS GOLD CORP | 2,100 | 7,000 | 0.00% | ||
| 189 | POWER INTEGRATIONS INC COM | 100 | 7,000 | 0.00% | ||
| 190 | PETROLEO BRASILEIRO SA PETRO | 700 | 7,000 | 0.00% | ||
| 191 | SKECHERS U S A INC | 250 | 7,000 | 0.00% | ||
| 192 | NOVAGOLD RES INC | 1,160 | 6,000 | 0.00% | ||
| 193 | NORTHSTAR REALTY EUROPE CORPORATION | 500 | 6,000 | 0.00% | ||
| 194 | SPDR SERIES TRUST | 275 | 6,000 | 0.00% | ||
| 195 | ORAMED | 750 | 5,000 | 0.00% | ||
| 196 | HECLA MNG CO | 940 | 5,000 | 0.00% | ||
| 197 | CONE Midstream Partners | 228 | 5,000 | 0.00% | ||
| 198 | MAG SILVER CORP | 380 | 5,000 | 0.00% | ||
| 199 | DEVON ENERGY CORP NEW | 130 | 5,000 | 0.00% | ||
| 200 | ALMADEN MINERALS LTD | 4,700 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001718570-18-000002, filed 2018.02.13). Although 0001718570-18-000002 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
