Harbor Advisors LLC Diversified Active

CIK: 0001687156 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $523,006 (100.0% shares, 0.0% debt)

Holdings (175)

EQIX EQUINIX INC 40.3%
Value ($000) $210,779 Shares 261,710 Est. Cost $293.28 Unrealized +150.2%
AAPL APPLE INC 5.5%
Value ($000) $28,571 Shares 148,400 Est. Cost $86.00 Unrealized +112.6%
AMZN AMAZON COM INC 4.5%
Value ($000) $23,399 Shares 154,000 Est. Cost $120.95 Unrealized +15.9%
GOOGL ALPHABET INC 4.2%
Value ($000) $21,736 Shares 155,600 Est. Cost $107.68 Unrealized +23.8%
CNQ CANADIAN NAT RES LTD 3.1%
Value ($000) $16,373 Shares 249,900 Est. Cost $10.54 Unrealized +183.1%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $11,089 Shares 26,000 Est. Cost $105.00 Unrealized +278.2%
CHTR CHARTER COMMUNICATIONS INC N 2.1%
Value ($000) $10,749 Shares 27,656 Est. Cost $293.32 Unrealized +39.0%
FERG1GBX FERGUSON PLC NEW 1.8%
Value ($000) $9,645 Shares 50,190 Est. Cost $119.47 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $9,589 Shares 25,500 Est. Cost $58.90 Unrealized +494.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $8,617 Shares 17,400 Est. Cost $17.83 Unrealized +159.8%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $6,021 Shares 13,667 Est. Cost $166.65 Unrealized +133.0%
NTB BANK OF NT BUTTERFIELD&SON L 1.0%
Value ($000) $5,295 Shares 165,408 Est. Cost $18.52 Unrealized +39.6%
NUE NUCOR CORP 0.9%
Value ($000) $4,872 Shares 27,992 Est. Cost $45.63 Unrealized +236.0%
META META PLATFORMS INC 0.9%
Value ($000) $4,531 Shares 12,800 Est. Cost $136.82 Unrealized +136.4%
PJT PJT PARTNERS INC 0.8%
Value ($000) $4,230 Shares 41,519 Est. Cost $29.47 Unrealized +187.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $4,139 Shares 48,500 Est. Cost $42.03 Unrealized +75.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $4,108 Shares 49,558 Est. Cost $10.12 Unrealized +99.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,108 Shares 24,148 Est. Cost $82.60 Unrealized +75.4%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $3,867 Shares 28,737 Est. Cost $102.62 Unrealized +17.5%
ADBE ADOBE INC 0.7%
Value ($000) $3,580 Shares 6,000 Est. Cost $116.89 Unrealized +393.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $3,311 Shares 20,650 Est. Cost $57.09 Unrealized +150.8%
OSG AMBAC FINL GROUP INC 0.6%
Value ($000) $3,236 Shares 196,382 Est. Cost $21.42 Unrealized -35.1%
BLACKROCK INC 0.6%
Value ($000) $3,186 Shares 3,924 Est. Cost $413.21 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $3,133 Shares 25,900 Est. Cost $72.50 Unrealized +59.4%
MCO MOODYS CORP 0.6%
Value ($000) $3,124 Shares 8,000 Est. Cost $100.47 Unrealized +240.2%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $2,998 Shares 25,000 Est. Cost $31.24 Unrealized +236.2%
EFX EQUIFAX INC 0.6%
Value ($000) $2,967 Shares 12,000 Est. Cost $117.09 Unrealized +70.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,893 Shares 12,505 Est. Cost $86.40 Unrealized +143.5%
GOOG ALPHABET INC 0.5%
Value ($000) $2,819 Shares 20,000 Est. Cost $107.33 Unrealized +25.5%
EVR EVERCORE INC 0.5%
Value ($000) $2,566 Shares 15,000 Est. Cost $65.49 Unrealized +114.7%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $2,552 Shares 55,000 Est. Cost $15.67 Unrealized +148.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $2,367 Shares 20,000 Est. Cost $62.10 Unrealized +79.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $2,245 Shares 4,500 Est. Cost $191.92 Unrealized +132.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,906 Shares 5,500 Est. Cost $159.41 Unrealized +84.2%
EG EVEREST GROUP LTD 0.3%
Value ($000) $1,768 Shares 5,000 Est. Cost $300.66 Unrealized +24.5%
WMT WALMART INC 0.3%
Value ($000) $1,734 Shares 11,000 Est. Cost $25.87 Unrealized +99.6%
MTN VAIL RESORTS INC 0.3%
Value ($000) $1,708 Shares 8,000 Est. Cost $175.86 Unrealized +24.6%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,707 Shares 24,000 Est. Cost $22.78 Unrealized +209.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,705 Shares 33,409 Est. Cost $21.23 Unrealized +82.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,617 Shares 10,444 Est. Cost $98.99 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,592 Shares 3,000 Est. Cost $515.50 Unrealized -6.7%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,532 Shares 60,043 Est. Cost $16.50 Unrealized +51.3%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,505 Shares 18,674 Est. Cost $128.60 Unrealized -38.9%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,491 Shares 17,060 Est. Cost $81.32 Unrealized -0.5%
FBK FB FINL CORP 0.3%
Value ($000) $1,490 Shares 37,387 Est. Cost $22.08 Unrealized +44.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,482 Shares 18,746 Est. Cost $77.51 Unrealized -6.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,474 Shares 5,000 Est. Cost $121.41 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,462 Shares 6,500 Est. Cost $221.14 Unrealized +5.1%
MCB METROPOLITAN BK HLDG CORP 0.3%
Value ($000) $1,372 Shares 24,783 Est. Cost $36.16 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,299 Shares 7,133 Est. Cost $51.84 Unrealized +213.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,179 Shares 5,976 Est. Cost $47.37 Unrealized +265.0%
FOX FOX CORP 0.2%
Value ($000) $1,141 Shares 41,266 Est. Cost $34.43 Unrealized -20.6%
IT GARTNER INC 0.2%
Value ($000) $1,128 Shares 2,500 Est. Cost $103.07 Unrealized +287.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,113 Shares 11,948 Est. Cost $61.02 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,096 Shares 25,000 Est. Cost $32.02 Unrealized +25.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,085 Shares 4,250 Est. Cost $146.93 Unrealized +42.5%
HARBORONE BANCORP INC NEW 0.2%
Value ($000) $1,079 Shares 90,101 Est. Cost $10.13 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,076 Shares 9,272 Est. Cost $36.34 Unrealized +202.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,069 Shares 21,455 Est. Cost $31.35 Unrealized +20.6%
KRE SPDR SER TR 0.2%
Value ($000) $1,049 Shares 20,000 Est. Cost $52.43 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $1,048 Shares 18,608 Est. Cost $38.37 Unrealized +36.9%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,047 Shares 12,000 Est. Cost $69.33 Unrealized
V VISA INC 0.2%
Value ($000) $1,041 Shares 4,000 Est. Cost $208.13 Unrealized +16.6%
CSX CSX CORP 0.2%
Value ($000) $1,040 Shares 30,000 Est. Cost $25.14 Unrealized +22.8%
BX BLACKSTONE INC 0.2%
Value ($000) $1,008 Shares 7,700 Est. Cost $85.13 Unrealized +19.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,000 Shares 30,000 Est. Cost $19.52 Unrealized +49.7%
LII LENNOX INTL INC 0.2%
Value ($000) $985 Shares 2,200 Est. Cost $188.99 Unrealized +106.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $984 Shares 20,000 Est. Cost $33.37 Unrealized +23.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $951 Shares 8,000 Est. Cost $65.94 Unrealized +55.4%
PFE PFIZER INC 0.2%
Value ($000) $920 Shares 31,962 Est. Cost $22.90 Unrealized +15.3%
FCN FTI CONSULTING INC 0.2%
Value ($000) $896 Shares 4,500 Est. Cost $107.68 Unrealized +92.1%
HESS CORP 0.2%
Value ($000) $865 Shares 6,000 Est. Cost $62.33 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $860 Shares 1,500 Est. Cost $122.87 Unrealized +276.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $854 Shares 11,500 Est. Cost $74.81 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $854 Shares 3,500 Est. Cost $122.88 Unrealized +74.6%
MC MOELIS & CO 0.2%
Value ($000) $831 Shares 14,800 Est. Cost $25.73 Unrealized +65.7%
LOW LOWES COS INC 0.2%
Value ($000) $823 Shares 3,700 Est. Cost $89.59 Unrealized +117.4%
BPOP POPULAR INC 0.2%
Value ($000) $821 Shares 10,000 Est. Cost $31.29 Unrealized +112.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $806 Shares 19,000 Est. Cost $36.59 Unrealized +27.2%
PIONEER NAT RES CO 0.1%
Value ($000) $780 Shares 3,468 Est. Cost $158.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $747 Shares 13,000 Est. Cost $52.63 Unrealized -2.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $736 Shares 2,500 Est. Cost $197.60 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $732 Shares 29,146 Est. Cost $18.16 Unrealized +33.9%
AON AON PLC 0.1%
Value ($000) $728 Shares 2,500 Est. Cost $178.56 Unrealized +76.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $709 Shares 3,000 Est. Cost $100.08 Unrealized +100.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $682 Shares 4,398 Est. Cost $29.82 Unrealized +383.9%
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $673 Shares 13,811 Est. Cost $38.74 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $652 Shares 4,372 Est. Cost $73.80 Unrealized +86.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $638 Shares 5,000 Est. Cost $79.83 Unrealized +14.6%
TFSL TFS FINL CORP 0.1%
Value ($000) $621 Shares 42,260 Est. Cost $9.10 Unrealized +18.1%
MS MORGAN STANLEY 0.1%
Value ($000) $616 Shares 6,608 Est. Cost $48.82 Unrealized +53.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $606 Shares 15,000 Est. Cost $16.63 Unrealized +99.7%
KVUE KENVUE INC 0.1%
Value ($000) $597 Shares 27,745 Est. Cost $21.04 Unrealized -12.5%
RTX RTX CORPORATION 0.1%
Value ($000) $569 Shares 6,766 Est. Cost $74.70 Unrealized +1.2%
MSCI MSCI INC 0.1%
Value ($000) $566 Shares 1,000 Est. Cost $209.74 Unrealized +140.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $559 Shares 6,000 Est. Cost $33.44 Unrealized +132.5%
IWV ISHARES TR 0.1%
Value ($000) $547 Shares 2,000 Est. Cost $273.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $543 Shares 1 Est. Cost $230816.08 Unrealized +131.3%
OLN OLIN CORP 0.1%
Value ($000) $540 Shares 10,000 Est. Cost $18.41 Unrealized +146.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $530 Shares 700 Est. Cost $475.71 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $522 Shares 4,000 Est. Cost $52.60 Unrealized +113.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $474 Shares 7,000 Est. Cost $49.81 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $473 Shares 16,500 Est. Cost $24.32 Unrealized +2.4%
PSX PHILLIPS 66 0.1%
Value ($000) $471 Shares 3,541 Est. Cost $47.97 Unrealized +131.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $468 Shares 10,330 Est. Cost $15.93 Unrealized +166.2%
MCK MCKESSON CORP 0.1%
Value ($000) $463 Shares 1,000 Est. Cost $416.71 Unrealized +8.1%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $460 Shares 15,671 Est. Cost $28.60 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $453 Shares 24,320 Est. Cost $9.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $449 Shares 7,298 Est. Cost $41.18 Unrealized +27.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $438 Shares 6,000 Est. Cost $31.62 Unrealized +109.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $430 Shares 4,759 Est. Cost $105.08 Unrealized -18.0%
BCML BAYCOM CORP 0.1%
Value ($000) $429 Shares 18,182 Est. Cost $21.48 Unrealized -7.4%
JD JD.COM INC 0.1%
Value ($000) $404 Shares 14,000 Est. Cost $46.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $403 Shares 7,000 Est. Cost $22.41 Unrealized +93.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $379 Shares 2,500 Est. Cost $86.25 Unrealized +55.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $379 Shares 26,732 Est. Cost $15.35 Unrealized -27.2%
FMC FMC CORP 0.1%
Value ($000) $378 Shares 6,000 Est. Cost $52.47 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $378 Shares 13,272 Est. Cost $18.99 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $375 Shares 2,000 Est. Cost $91.89 Unrealized +70.8%
PCB PCB BANCORP 0.1%
Value ($000) $369 Shares 20,000 Est. Cost $16.58 Unrealized -2.5%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $364 Shares 14,000 Est. Cost $28.29 Unrealized -18.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $361 Shares 2,304 Est. Cost $153.28 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $358 Shares 6,000 Est. Cost $41.76 Unrealized +40.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $348 Shares 10,000 Est. Cost $18.55 Unrealized +73.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $345 Shares 1,500 Est. Cost $134.81 Unrealized +43.6%
VLTO VERALTO CORP 0.1%
Value ($000) $343 Shares 4,167 Est. Cost $84.57 Unrealized -12.8%
NBIS YANDEX N V 0.1%
Value ($000) $331 Shares 17,500 Est. Cost $27.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $329 Shares 5,000 Est. Cost $44.70 Unrealized +7.6%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $323 Shares 11,082 Est. Cost $35.37 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $322 Shares 5,000 Est. Cost $38.81 Unrealized +36.2%
GDDY GODADDY INC 0.1%
Value ($000) $318 Shares 3,000 Est. Cost $71.55 Unrealized +25.0%
VRSN VERISIGN INC 0.1%
Value ($000) $309 Shares 1,500 Est. Cost $190.04 Unrealized +8.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $299 Shares 1,500 Est. Cost $162.82 Unrealized +3.8%
MRNA MODERNA INC 0.1%
Value ($000) $298 Shares 3,000 Est. Cost $84.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $295 Shares 2,000 Est. Cost $108.55 Unrealized +8.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $291 Shares 500 Est. Cost $411.47 Unrealized +39.8%
HAFC HANMI FINL CORP 0.1%
Value ($000) $291 Shares 15,000 Est. Cost $29.21 Unrealized -42.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $285 Shares 4,750 Est. Cost $54.38 Unrealized -3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $275 Shares 26,467 Est. Cost $16.79 Unrealized -42.5%
FDX FEDEX CORP 0.1%
Value ($000) $271 Shares 1,071 Est. Cost $190.64 Unrealized +27.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $268 Shares 800 Est. Cost $369.74 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $40.63 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $45.19 Unrealized +4.1%
EWZ ISHARES INC 0.0%
Value ($000) $245 Shares 7,000 Est. Cost $32.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $243 Shares 500 Est. Cost $43.65 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $22.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $198.52 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $224 Shares 7,703 Est. Cost $26.37 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $224 Shares 2,613 Est. Cost $70.15 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $223 Shares 4,488 Est. Cost $41.53 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $126.31 Unrealized -5.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $221 Shares 9,867 Est. Cost $17.33 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $221 Shares 5,315 Est. Cost $41.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $67.79 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $214 Shares 55,000 Est. Cost $2.61 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $35.90 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $211 Shares 4,058 Est. Cost $41.72 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $108.64 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $180.18 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $56.12 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $14.70 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $22.55 Unrealized -33.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 11,000 Est. Cost $11.37 Unrealized +56.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $22.00 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $178 Shares 10,044 Est. Cost $8.35 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $39.72 Unrealized -67.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $155 Shares 17,500 Est. Cost $15.89 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $16.00 Unrealized -22.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $12.41 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $103 Shares 10,006 Est. Cost $10.40 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $82 Shares 24,628 Est. Cost $20.88 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $22.90 Unrealized -68.2%
BGC BGC GROUP INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $4.88 Unrealized +24.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $64 Shares 21,081 Est. Cost $12.64 Unrealized -77.1%
AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 10,427 Est. Cost $12.56 Unrealized