Palogic Value Management, L.P. Diversified Active

CIK: 0001532943 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 12, 2025

Total Value ($000): $294,013 (98.7% shares, 1.3% debt)

Holdings (179)

SPY SPDR S&P 500 ETF TR 11.2%
Value ($000) $32,881 Shares 57,500 Est. Cost $389.50 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $11,425 Shares 49,036 Est. Cost $140.70 Unrealized +57.8%
AVGO BROADCOM INC 3.2%
Value ($000) $9,441 Shares 54,730 Est. Cost $146.91 Unrealized +7.6%
BIL SPDR SER TR 3.1%
Value ($000) $9,190 Shares 100,098 Est. Cost $91.78 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $7,203 Shares 16,740 Est. Cost $234.05 Unrealized +80.8%
GOOG ALPHABET INC 2.1%
Value ($000) $6,148 Shares 36,772 Est. Cost $94.74 Unrealized +77.6%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $5,661 Shares 48,298 Est. Cost $96.99 Unrealized +13.4%
SLND SOUTHLAND HLDGS INC 1.8%
Value ($000) $5,146 Shares 1,371,903 Est. Cost $3.75 Unrealized
BHP BHP GROUP LTD 1.7%
Value ($000) $5,099 Shares 82,100 Est. Cost $62.05 Unrealized
SRLN SSGA ACTIVE ETF TR 1.7%
Value ($000) $4,950 Shares 118,537 Est. Cost $41.57 Unrealized
VERX VERTEX INC 1.6%
Value ($000) $4,814 Shares 125,000 Est. Cost $15.98 Unrealized +130.7%
LPRO OPEN LENDING CORP 1.5%
Value ($000) $4,437 Shares 725,000 Est. Cost $6.70 Unrealized -14.1%
HYG ISHARES TR 1.5%
Value ($000) $4,264 Shares 53,103 Est. Cost $75.52 Unrealized
VRRM VERRA MOBILITY CORP 1.4%
Value ($000) $4,172 Shares 150,000 Est. Cost $15.20 Unrealized +84.8%
SHEL SHELL PLC 1.4%
Value ($000) $3,989 Shares 60,482 Est. Cost $56.96 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $3,792 Shares 19,200 Est. Cost $137.22 Unrealized +30.2%
LIVEPERSON INC 1.3%
Value ($000) $3,683 Shares 7,293,000 Est. Cost $0.21 Unrealized
INTEVAC INC 1.2%
Value ($000) $3,583 Shares 1,053,924 Est. Cost $3.62 Unrealized
CNNE CANNAE HLDGS INC 1.2%
Value ($000) $3,526 Shares 185,000 Est. Cost $20.34 Unrealized -9.3%
BAND BANDWIDTH INC 1.2%
Value ($000) $3,502 Shares 200,000 Est. Cost $16.16 Unrealized +9.7%
ZUORA INC 1.2%
Value ($000) $3,448 Shares 399,983 Est. Cost $7.31 Unrealized
OLO INC 1.2%
Value ($000) $3,429 Shares 691,303 Est. Cost $5.33 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,340 Shares 17,925 Est. Cost $98.78 Unrealized +84.7%
IIIV I3 VERTICALS INC 1.1%
Value ($000) $3,192 Shares 149,789 Est. Cost $21.41 Unrealized +4.8%
DOMO DOMO INC 1.1%
Value ($000) $3,154 Shares 420,000 Est. Cost $14.28 Unrealized -46.6%
FLYW FLYWIRE CORPORATION 1.0%
Value ($000) $2,950 Shares 180,000 Est. Cost $20.41 Unrealized -14.4%
CMCO COLUMBUS MCKINNON CORP N Y 1.0%
Value ($000) $2,937 Shares 81,585 Est. Cost $28.52 Unrealized +16.3%
EB EVENTBRITE INC 1.0%
Value ($000) $2,867 Shares 1,050,000 Est. Cost $5.68 Unrealized -33.0%
ALIT ALIGHT INC 0.9%
Value ($000) $2,738 Shares 370,000 Est. Cost $7.72 Unrealized -11.2%
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,521 Shares 31,034 Est. Cost $76.49 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.8%
Value ($000) $2,398 Shares 110,000 Est. Cost $17.36 Unrealized +11.1%
AMGN AMGEN INC 0.8%
Value ($000) $2,321 Shares 7,203 Est. Cost $243.08 Unrealized +28.8%
PEB PEBBLEBROOK HOTEL TR 0.8%
Value ($000) $2,302 Shares 174,000 Est. Cost $13.70 Unrealized
DOMO DOMO INC 0.8%
Value ($000) $2,253 Shares 300,000 Est. Cost $14.28 Unrealized -46.6%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value ($000) $2,218 Shares 38,567 Est. Cost $47.01 Unrealized +8.3%
NPO ENPRO INC 0.7%
Value ($000) $2,189 Shares 13,500 Est. Cost $108.15 Unrealized +43.9%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $2,086 Shares 99,595 Est. Cost $14.06 Unrealized +29.7%
NUVEEN AMT FREE MUN CR INC F 0.7%
Value ($000) $2,075 Shares 154,950 Est. Cost $11.93 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.7%
Value ($000) $2,061 Shares 125,000 Est. Cost $14.79 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.7%
Value ($000) $2,035 Shares 164,416 Est. Cost $11.69 Unrealized
ONTF ON24 INC 0.7%
Value ($000) $2,031 Shares 331,800 Est. Cost $6.95 Unrealized -11.0%
TRIP TRIPADVISOR INC 0.7%
Value ($000) $2,029 Shares 140,000 Est. Cost $15.50 Unrealized 0.0%
BC BRUNSWICK CORP 0.7%
Value ($000) $2,019 Shares 24,087 Est. Cost $66.65 Unrealized +12.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,004 Shares 11,570 Est. Cost $129.79 Unrealized +26.5%
KVHI KVH INDS INC 0.7%
Value ($000) $1,930 Shares 399,500 Est. Cost $5.57 Unrealized -18.2%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,927 Shares 48,575 Est. Cost $31.43 Unrealized +23.4%
NUVEEN AMT FREE QLTY MUN INC 0.6%
Value ($000) $1,846 Shares 154,193 Est. Cost $11.46 Unrealized
NFE NEW FORTRESS ENERGY INC 0.6%
Value ($000) $1,818 Shares 200,000 Est. Cost $26.50 Unrealized -41.8%
EXFY EXPENSIFY INC 0.6%
Value ($000) $1,715 Shares 875,000 Est. Cost $3.34 Unrealized -37.9%
ADBE ADOBE INC 0.6%
Value ($000) $1,704 Shares 3,291 Est. Cost $319.83 Unrealized +71.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,638 Shares 31,654 Est. Cost $64.10 Unrealized -31.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $1,588 Shares 108,983 Est. Cost $10.45 Unrealized +21.4%
NFE NEW FORTRESS ENERGY INC 0.5%
Value ($000) $1,568 Shares 172,500 Est. Cost $26.50 Unrealized -41.8%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $1,543 Shares 25,000 Est. Cost $61.37 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.5%
Value ($000) $1,482 Shares 135,000 Est. Cost $18.95 Unrealized -33.6%
VICI VICI PPTYS INC 0.5%
Value ($000) $1,462 Shares 43,900 Est. Cost $26.97 Unrealized +8.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,439 Shares 6,824 Est. Cost $117.65 Unrealized +74.2%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $1,437 Shares 60,000 Est. Cost $23.53 Unrealized 0.0%
ICVT ISHARES TR 0.5%
Value ($000) $1,429 Shares 17,084 Est. Cost $75.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,375 Shares 8,133 Est. Cost $97.32 Unrealized +51.7%
DHI D R HORTON INC 0.5%
Value ($000) $1,356 Shares 7,106 Est. Cost $90.18 Unrealized +92.0%
MQ MARQETA INC 0.5%
Value ($000) $1,353 Shares 275,000 Est. Cost $6.13 Unrealized -14.7%
SAP SAP SE 0.5%
Value ($000) $1,343 Shares 5,864 Est. Cost $110.24 Unrealized
TREX TREX CO INC 0.5%
Value ($000) $1,332 Shares 20,000 Est. Cost $70.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $1,322 Shares 12,905 Est. Cost $105.84 Unrealized -3.5%
LADR LADDER CAP CORP 0.4%
Value ($000) $1,321 Shares 113,868 Est. Cost $10.35 Unrealized
ABR ARBOR REALTY TRUST INC 0.4%
Value ($000) $1,301 Shares 83,623 Est. Cost $13.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,288 Shares 20,762 Est. Cost $32.32 Unrealized +59.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,272 Shares 30,331 Est. Cost $46.39 Unrealized -8.0%
LZ LEGALZOOM COM INC 0.4%
Value ($000) $1,270 Shares 200,000 Est. Cost $6.55 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.4%
Value ($000) $1,254 Shares 88,778 Est. Cost $12.77 Unrealized
PSEC PROSPECT CAP CORP 0.4%
Value ($000) $1,246 Shares 232,894 Est. Cost $4.52 Unrealized -7.4%
SECUREWORKS CORP 0.4%
Value ($000) $1,195 Shares 135,000 Est. Cost $6.53 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,164 Shares 21,873 Est. Cost $41.47 Unrealized +12.8%
NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value ($000) $1,149 Shares 98,500 Est. Cost $10.31 Unrealized
VIMEO INC 0.4%
Value ($000) $1,136 Shares 225,000 Est. Cost $3.47 Unrealized
FDUS FIDUS INVT CORP 0.4%
Value ($000) $1,118 Shares 57,018 Est. Cost $13.41 Unrealized +24.9%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $1,088 Shares 7,500 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.4%
Value ($000) $1,083 Shares 46,680 Est. Cost $23.88 Unrealized -3.4%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,075 Shares 11,800 Est. Cost $52.27 Unrealized +55.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,039 Shares 1,811 Est. Cost $389.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,024 Shares 175,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $998 Shares 19,985 Est. Cost $35.45 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $992 Shares 22,090 Est. Cost $30.76 Unrealized +24.8%
CMBS ISHARES TR 0.3%
Value ($000) $992 Shares 20,289 Est. Cost $46.81 Unrealized
ASUR ASURE SOFTWARE INC 0.3%
Value ($000) $973 Shares 107,500 Est. Cost $7.56 Unrealized +17.9%
ARI APOLLO COML REAL EST FIN INC 0.3%
Value ($000) $925 Shares 100,621 Est. Cost $10.57 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $819 Shares 8,399 Est. Cost $88.29 Unrealized -6.2%
NUVEEN PFD & INCOME OPPORTUN 0.3%
Value ($000) $818 Shares 101,305 Est. Cost $6.89 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $816 Shares 8,480 Est. Cost $93.23 Unrealized -2.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $815 Shares 3,944 Est. Cost $178.18 Unrealized +5.7%
HD HOME DEPOT INC 0.3%
Value ($000) $815 Shares 2,012 Est. Cost $289.69 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $815 Shares 8,500 Est. Cost $66.35 Unrealized +28.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $790 Shares 9,347 Est. Cost $67.49 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $782 Shares 3,785 Est. Cost $155.37 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $769 Shares 2,250 Est. Cost $80.29 Unrealized +109.6%
ESTC ELASTIC N V 0.3%
Value ($000) $768 Shares 10,000 Est. Cost $98.62 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $754 Shares 4,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $723 Shares 35,472 Est. Cost $18.70 Unrealized
V VISA INC 0.2%
Value ($000) $720 Shares 2,617 Est. Cost $196.98 Unrealized +35.9%
VERITEX HLDGS INC 0.2%
Value ($000) $711 Shares 27,000 Est. Cost $27.38 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $694 Shares 40,000 Est. Cost $13.42 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.2%
Value ($000) $693 Shares 47,808 Est. Cost $13.83 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $690 Shares 17,500 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $685 Shares 2,781 Est. Cost $197.88 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $680 Shares 2,506 Est. Cost $142.37 Unrealized +72.2%
PFF ISHARES TR 0.2%
Value ($000) $666 Shares 20,040 Est. Cost $30.56 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $663 Shares 18,879 Est. Cost $32.39 Unrealized -1.8%
GRAFTECH INTL LTD 0.2%
Value ($000) $660 Shares 500,000 Est. Cost $3.32 Unrealized
GPMT GRANITE PT MTG TR INC 0.2%
Value ($000) $651 Shares 205,392 Est. Cost $5.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $638 Shares 5,537 Est. Cost $84.81 Unrealized +24.9%
CPRT COPART INC 0.2%
Value ($000) $629 Shares 12,000 Est. Cost $36.16 Unrealized +43.6%
EOG EOG RES INC 0.2%
Value ($000) $565 Shares 4,595 Est. Cost $116.87 Unrealized +3.0%
MAC MACERICH CO 0.2%
Value ($000) $547 Shares 30,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $543 Shares 20,000 Est. Cost Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $522 Shares 39,860 Est. Cost $12.07 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $516 Shares 45,500 Est. Cost $8.60 Unrealized
LIVEPERSON INC 0.2%
Value ($000) $512 Shares 400,000 Est. Cost $2.49 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $506 Shares 3,000 Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $493 Shares 57,000 Est. Cost $9.01 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $483 Shares 4,250 Est. Cost $92.80 Unrealized +21.7%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $474 Shares 40,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $461 Shares 1,719 Est. Cost $175.12 Unrealized +53.2%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $457 Shares 23,500 Est. Cost $15.10 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $454 Shares 10,000 Est. Cost Unrealized
BNY MELLON MUN BD INFRASTRUC 0.2%
Value ($000) $449 Shares 40,250 Est. Cost $10.51 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value ($000) $441 Shares 20,500 Est. Cost $18.71 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $435 Shares 2,625 Est. Cost $94.32 Unrealized +76.8%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $422 Shares 33,394 Est. Cost $12.10 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.1%
Value ($000) $397 Shares 37,000 Est. Cost $9.40 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $374 Shares 33,113 Est. Cost $10.10 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $368 Shares 942 Est. Cost $233.38 Unrealized +45.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $364 Shares 1,007 Est. Cost $259.44 Unrealized +31.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $359 Shares 615 Est. Cost $335.95 Unrealized +67.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 50,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $350 Shares 15,000 Est. Cost $18.80 Unrealized +9.6%
ORCL ORACLE CORP 0.1%
Value ($000) $341 Shares 2,000 Est. Cost $100.39 Unrealized +42.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $339 Shares 915 Est. Cost $232.55 Unrealized +44.4%
SMARTSHEET INC 0.1%
Value ($000) $334 Shares 6,037 Est. Cost $47.70 Unrealized
FISV FISERV INC 0.1%
Value ($000) $328 Shares 1,828 Est. Cost $123.12 Unrealized +34.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $326 Shares 5,252 Est. Cost $46.88 Unrealized +19.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $316 Shares 1,100 Est. Cost $139.76 Unrealized +77.8%
EFX EQUIFAX INC 0.1%
Value ($000) $310 Shares 1,054 Est. Cost $200.54 Unrealized +39.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $304 Shares 15,009 Est. Cost $18.48 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $300 Shares 21,871 Est. Cost $12.65 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $298 Shares 22,748 Est. Cost $11.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $288 Shares 5,000 Est. Cost $61.71 Unrealized -10.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $280 Shares 3,653 Est. Cost $72.23 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $278 Shares 6,659 Est. Cost $44.05 Unrealized -14.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $272 Shares 1,679 Est. Cost $157.06 Unrealized -2.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 1,190 Est. Cost $192.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $265 Shares 3,167 Est. Cost $62.83 Unrealized +21.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $264 Shares 2,963 Est. Cost $25.00 Unrealized +31.9%
PFE PFIZER INC 0.1%
Value ($000) $255 Shares 8,825 Est. Cost $40.19 Unrealized -33.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $252 Shares 5,000 Est. Cost $40.52 Unrealized -1.6%
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $245 Shares 39,274 Est. Cost $5.86 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $244 Shares 1,277 Est. Cost $105.24 Unrealized
BP BP PLC 0.1%
Value ($000) $244 Shares 7,779 Est. Cost $35.02 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $233 Shares 471 Est. Cost $398.59 Unrealized +15.8%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $233 Shares 14,000 Est. Cost $15.87 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $227 Shares 22,000 Est. Cost $10.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $224 Shares 900 Est. Cost $233.00 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $223 Shares 1,769 Est. Cost $105.73 Unrealized +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $221 Shares 600 Est. Cost $332.48 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.1%
Value ($000) $212 Shares 22,600 Est. Cost $9.07 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $211 Shares 20,000 Est. Cost $10.06 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $203 Shares 500 Est. Cost $362.13 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $203 Shares 19,000 Est. Cost $9.95 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $187 Shares 10,500 Est. Cost $16.84 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $169 Shares 15,000 Est. Cost $10.33 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $152 Shares 20,000 Est. Cost $7.01 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $146 Shares 20,000 Est. Cost $6.26 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $142 Shares 38,500 Est. Cost Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $10.51 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $126 Shares 15,250 Est. Cost $8.71 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $110 Shares 174,713 Est. Cost $0.63 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $5.58 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $59 Shares 165,000 Est. Cost $0.48 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $42 Shares 120,000 Est. Cost $0.39 Unrealized