SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $223,592 (100.0% shares, 0.0% debt)

Holdings (180)

SPTL SPDR SER TR 10.0%
Value ($000) $22,466 Shares 478,921 Est. Cost $46.91 Unrealized
SPY SPDR S&P 500 ETF TR 7.3%
Value ($000) $16,374 Shares 53,100 Est. Cost $308.55 Unrealized
PROSHARES TR 3.8%
Value ($000) $8,473 Shares 378,915 Est. Cost $22.36 Unrealized
MTUM ISHARES TR 3.6%
Value ($000) $8,074 Shares 61,632 Est. Cost $131.00 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 3.6%
Value ($000) $8,017 Shares 263,466 Est. Cost $30.43 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $7,463 Shares 150,225 Est. Cost $49.68 Unrealized
ANGL VANECK VECTORS ETF TR 3.1%
Value ($000) $7,004 Shares 244,051 Est. Cost $28.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $6,979 Shares 128,356 Est. Cost $54.37 Unrealized
SCHV SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,563 Shares 130,965 Est. Cost $50.11 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $6,079 Shares 16,665 Est. Cost $75.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $5,697 Shares 31,916 Est. Cost $167.50 Unrealized +9.0%
FDL FIRST TR MORNINGSTAR DIVID L 2.4%
Value ($000) $5,262 Shares 207,472 Est. Cost $25.36 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,878 Shares 74,662 Est. Cost $65.33 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $4,825 Shares 61,447 Est. Cost $78.52 Unrealized
HDEF DBX ETF TR 2.0%
Value ($000) $4,491 Shares 220,380 Est. Cost $20.38 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.6%
Value ($000) $3,536 Shares 132,980 Est. Cost $26.59 Unrealized
GEM GOLDMAN SACHS ETF TR 1.6%
Value ($000) $3,475 Shares 114,717 Est. Cost $30.29 Unrealized
CPRT COPART INC 1.5%
Value ($000) $3,414 Shares 41,000 Est. Cost $6.70 Unrealized +199.6%
CORP PIMCO ETF TR 1.5%
Value ($000) $3,329 Shares 29,128 Est. Cost $114.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $3,257 Shares 32,480 Est. Cost $80.20 Unrealized 0.0%
ET ENERGY TRANSFER LP 1.4%
Value ($000) $3,047 Shares 427,911 Est. Cost $6.40 Unrealized
DVA DAVITA INC 1.2%
Value ($000) $2,651 Shares 33,500 Est. Cost $59.08 Unrealized +32.2%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $2,534 Shares 7,690 Est. Cost $96.34 Unrealized +197.9%
CPB CAMPBELL SOUP CO 1.0%
Value ($000) $2,206 Shares 44,450 Est. Cost $36.29 Unrealized +13.6%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,035 Shares 10,000 Est. Cost $32.33 Unrealized +435.3%
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,568 Shares 111,041 Est. Cost $14.12 Unrealized
MAG SILVER CORP 0.6%
Value ($000) $1,410 Shares 100,000 Est. Cost $9.35 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,173 Shares 830 Est. Cost $41.18 Unrealized +62.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,172 Shares 10,537 Est. Cost $79.74 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,169 Shares 19,871 Est. Cost $47.74 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,157 Shares 14,000 Est. Cost $82.64 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,147 Shares 6,019 Est. Cost $167.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,142 Shares 12,523 Est. Cost $70.96 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1,064 Shares 10,833 Est. Cost $70.50 Unrealized 0.0%
PARSLEY ENERGY INC 0.5%
Value ($000) $1,035 Shares 96,920 Est. Cost $23.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,015 Shares 2,800 Est. Cost $79.76 Unrealized +314.1%
IVW ISHARES TR 0.4%
Value ($000) $998 Shares 4,808 Est. Cost $168.68 Unrealized
NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $956 Shares 93,750 Est. Cost $10.20 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $945 Shares 3,334 Est. Cost $241.82 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $934 Shares 22,903 Est. Cost $40.78 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $926 Shares 7,000 Est. Cost $56.66 Unrealized +95.5%
ABBNY ABB LTD 0.4%
Value ($000) $890 Shares 39,462 Est. Cost $22.55 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $886 Shares 189,700 Est. Cost $6.52 Unrealized -46.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $885 Shares 3,000 Est. Cost $56.37 Unrealized +363.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $836 Shares 4,800 Est. Cost $36.05 Unrealized +282.5%
NEM NEWMONT CORP 0.4%
Value ($000) $807 Shares 13,076 Est. Cost $49.87 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $797 Shares 30,841 Est. Cost $20.63 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $793 Shares 18,000 Est. Cost $18.30 Unrealized +101.9%
NFLX NETFLIX INC 0.4%
Value ($000) $789 Shares 1,735 Est. Cost $42.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $762 Shares 8,000 Est. Cost $57.32 Unrealized +49.4%
NOBLE ENERGY INC 0.3%
Value ($000) $757 Shares 84,460 Est. Cost $28.85 Unrealized
PRETIUM RES INC 0.3%
Value ($000) $752 Shares 89,500 Est. Cost $7.68 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $749 Shares 117,368 Est. Cost $10.64 Unrealized
STAMPS COM INC 0.3%
Value ($000) $735 Shares 4,000 Est. Cost $130.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $732 Shares 17,508 Est. Cost $83.84 Unrealized -61.5%
ABT ABBOTT LABS 0.3%
Value ($000) $731 Shares 8,000 Est. Cost $36.93 Unrealized +121.9%
C CITIGROUP INC 0.3%
Value ($000) $715 Shares 14,000 Est. Cost $38.03 Unrealized +1.7%
WMT WALMART INC 0.3%
Value ($000) $707 Shares 5,900 Est. Cost $20.91 Unrealized +82.0%
META FACEBOOK INC 0.3%
Value ($000) $676 Shares 2,975 Est. Cost $143.86 Unrealized +44.1%
KO COCA COLA CO 0.3%
Value ($000) $670 Shares 15,000 Est. Cost $28.77 Unrealized +34.6%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $662 Shares 29,250 Est. Cost $15.21 Unrealized +25.0%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $660 Shares 16,000 Est. Cost $34.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $657 Shares 4,897 Est. Cost $35.01 Unrealized +233.5%
CIMAREX ENERGY CO 0.3%
Value ($000) $649 Shares 23,604 Est. Cost $62.45 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.3%
Value ($000) $644 Shares 450,000 Est. Cost $0.47 Unrealized +96.7%
ELV ANTHEM INC 0.3%
Value ($000) $631 Shares 2,400 Est. Cost $107.38 Unrealized +130.1%
PIONEER NAT RES CO 0.3%
Value ($000) $626 Shares 6,404 Est. Cost $158.43 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $614 Shares 12,000 Est. Cost $23.67 Unrealized +88.2%
IWP ISHARES TR 0.3%
Value ($000) $601 Shares 3,802 Est. Cost $131.71 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $573 Shares 3,493 Est. Cost $169.51 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $562 Shares 5,590 Est. Cost $100.14 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $561 Shares 5,070 Est. Cost $110.46 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $561 Shares 6,130 Est. Cost $91.50 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $553 Shares 13,819 Est. Cost $43.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $550 Shares 4,600 Est. Cost $61.02 Unrealized +66.4%
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $530 Shares 30,245 Est. Cost $11.74 Unrealized
CONCHO RES INC 0.2%
Value ($000) $513 Shares 9,952 Est. Cost $86.75 Unrealized
BLACKROCK ENHANCED INTL DIV 0.2%
Value ($000) $509 Shares 99,000 Est. Cost $5.74 Unrealized
SYNTAX ETF TR 0.2%
Value ($000) $495 Shares 10,831 Est. Cost $45.70 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $494 Shares 19,670 Est. Cost $25.06 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $480 Shares 45,300 Est. Cost $19.73 Unrealized -53.2%
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $477 Shares 98,690 Est. Cost $6.11 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $473 Shares 26,900 Est. Cost $21.14 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $469 Shares 6,100 Est. Cost $54.76 Unrealized +12.2%
MHK MOHAWK INDS INC 0.2%
Value ($000) $458 Shares 4,500 Est. Cost $116.07 Unrealized -24.2%
TFLO ISHARES TR 0.2%
Value ($000) $456 Shares 9,060 Est. Cost $50.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $456 Shares 4,000 Est. Cost $63.44 Unrealized +47.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $444 Shares 14,600 Est. Cost $21.02 Unrealized +0.4%
SOURCE CAP INC 0.2%
Value ($000) $441 Shares 13,330 Est. Cost $36.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $440 Shares 7,070 Est. Cost $62.38 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $439 Shares 8,500 Est. Cost $51.76 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $434 Shares 9,500 Est. Cost $34.29 Unrealized +17.7%
T AT&T INC 0.2%
Value ($000) $426 Shares 14,076 Est. Cost $15.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $422 Shares 3,000 Est. Cost $76.58 Unrealized +62.2%
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $420 Shares 13,700 Est. Cost $32.18 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $417 Shares 2,490 Est. Cost $127.91 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $410 Shares 4,413 Est. Cost $95.04 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $387 Shares 30,830 Est. Cost $13.67 Unrealized
V VISA INC 0.2%
Value ($000) $386 Shares 2,000 Est. Cost $87.43 Unrealized +100.8%
SHY ISHARES TR 0.2%
Value ($000) $386 Shares 4,462 Est. Cost $86.72 Unrealized
GAIA GAIA INC NEW 0.2%
Value ($000) $385 Shares 46,000 Est. Cost $9.88 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $384 Shares 25,326 Est. Cost $11.92 Unrealized -9.0%
KRNY KEARNY FINL CORP MD 0.2%
Value ($000) $384 Shares 47,000 Est. Cost $12.87 Unrealized -34.9%
DIVIDEND & INCOME FD INC 0.2%
Value ($000) $378 Shares 37,090 Est. Cost $12.56 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $376 Shares 6,171 Est. Cost $60.93 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $374 Shares 45,660 Est. Cost $8.07 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $371 Shares 14,500 Est. Cost $23.98 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $366 Shares 11,500 Est. Cost $25.61 Unrealized
TEKLA HEALTHCARE INVS 0.2%
Value ($000) $365 Shares 17,130 Est. Cost $17.81 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $360 Shares 5,000 Est. Cost $56.22 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $355 Shares 9,500 Est. Cost $32.28 Unrealized -15.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $349 Shares 7,200 Est. Cost $38.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $346 Shares 19,023 Est. Cost $16.09 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $346 Shares 8,016 Est. Cost $43.16 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $333 Shares 18,520 Est. Cost $15.61 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 2,056 Est. Cost $133.73 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $321 Shares 10,000 Est. Cost $38.37 Unrealized -24.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $320 Shares 5,000 Est. Cost $51.75 Unrealized 0.0%
ABERDEEN ASIA-PACIFIC INCOME 0.1%
Value ($000) $317 Shares 83,170 Est. Cost $4.15 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $311 Shares 50,690 Est. Cost $7.95 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $309 Shares 13,000 Est. Cost $12.27 Unrealized +67.6%
AMGN AMGEN INC 0.1%
Value ($000) $307 Shares 1,300 Est. Cost $90.13 Unrealized +112.7%
CRK COMSTOCK RES INC 0.1%
Value ($000) $305 Shares 69,620 Est. Cost $5.66 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $304 Shares 13,500 Est. Cost $28.08 Unrealized -27.2%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $300 Shares 30,000 Est. Cost $9.70 Unrealized
FMC F M C CORP 0.1%
Value ($000) $299 Shares 3,000 Est. Cost $40.13 Unrealized +94.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 7,598 Est. Cost $37.90 Unrealized
NEW GERMANY FD INC 0.1%
Value ($000) $279 Shares 18,390 Est. Cost $11.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,884 Est. Cost $153.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $272 Shares 4,129 Est. Cost $57.22 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $270 Shares 6,100 Est. Cost $22.71 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $266 Shares 14,700 Est. Cost $40.09 Unrealized -58.6%
ADAM NAT RES FD INC 0.1%
Value ($000) $259 Shares 22,780 Est. Cost $19.03 Unrealized
TRI CONTL CORP 0.1%
Value ($000) $256 Shares 10,380 Est. Cost $24.66 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 4,500 Est. Cost $45.37 Unrealized +14.9%
IBB ISHARES TR 0.1%
Value ($000) $254 Shares 1,856 Est. Cost $136.85 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $252 Shares 26,770 Est. Cost $10.73 Unrealized
BP BP PLC 0.1%
Value ($000) $252 Shares 10,800 Est. Cost $23.33 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $249 Shares 24,760 Est. Cost $10.33 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $249 Shares 1,113 Est. Cost $223.72 Unrealized
ALLIANZGI DIVIDEND INT & PRM 0.1%
Value ($000) $249 Shares 22,230 Est. Cost $11.69 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.1%
Value ($000) $248 Shares 17,610 Est. Cost $16.52 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $247 Shares 34,270 Est. Cost $9.12 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $243 Shares 2,100 Est. Cost $104.50 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $227 Shares 50,900 Est. Cost $7.65 Unrealized -38.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $224 Shares 16,315 Est. Cost $19.53 Unrealized -29.7%
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $222 Shares 36,680 Est. Cost $6.43 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $220 Shares 50,400 Est. Cost $4.37 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $216 Shares 13,200 Est. Cost $13.79 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $215 Shares 27,490 Est. Cost $8.87 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $214 Shares 2,200 Est. Cost $97.27 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $214 Shares 25,000 Est. Cost $9.82 Unrealized
DISCOVERY INC 0.1%
Value ($000) $212 Shares 11,000 Est. Cost $19.27 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $207 Shares 38,000 Est. Cost $6.77 Unrealized -41.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $203 Shares 4,800 Est. Cost $42.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $191 Shares 12,000 Est. Cost $13.94 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $187 Shares 31,320 Est. Cost $8.10 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $185 Shares 16,850 Est. Cost $10.98 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $183 Shares 17,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $176 Shares 4,000 Est. Cost $18.30 Unrealized +101.9%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $4.81 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $166 Shares 538 Est. Cost $308.55 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $163 Shares 121,000 Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $163 Shares 18,830 Est. Cost $10.06 Unrealized 0.0%
GOODRICH PETE CORP 0.1%
Value ($000) $138 Shares 19,160 Est. Cost $7.20 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $125 Shares 10,640 Est. Cost $10.89 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $116 Shares 90,000 Est. Cost $2.25 Unrealized -43.2%
CALLON PETE CO DEL 0.1%
Value ($000) $112 Shares 97,109 Est. Cost $6.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $108 Shares 15,000 Est. Cost $3.99 Unrealized +62.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $6.52 Unrealized -46.7%
ENERPLUS CORP 0.0%
Value ($000) $82 Shares 29,100 Est. Cost $3.32 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $60 Shares 71,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $44 Shares 10,500 Est. Cost $6.49 Unrealized -35.4%
JMP GROUP LLC 0.0%
Value ($000) $44 Shares 16,000 Est. Cost $2.38 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $38 Shares 26,600 Est. Cost $2.41 Unrealized -52.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,000 Est. Cost $2.52 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value ($000) $32 Shares 107,740 Est. Cost $5.08 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $32 Shares 12,673 Est. Cost $36.38 Unrealized -92.8%
REEDS INC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $1.12 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18 Shares 7,000 Est. Cost $36.38 Unrealized -92.8%