Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $269,747 (100.0% shares, 0.0% debt)

Holdings (176)

GMOM CAMBRIA ETF TR 5.1%
Value ($000) $13,879 Shares 588,634 Est. Cost $24.71 Unrealized
BND VANGUARD BD INDEX FDS 5.0%
Value ($000) $13,554 Shares 153,434 Est. Cost $81.77 Unrealized
CAMBRIA ETF TR 4.7%
Value ($000) $12,753 Shares 517,370 Est. Cost $25.18 Unrealized
ISHARES INC 2.8%
Value ($000) $7,439 Shares 901,700 Est. Cost $8.25 Unrealized
SYLD CAMBRIA ETF TR 2.8%
Value ($000) $7,438 Shares 230,859 Est. Cost $37.88 Unrealized
MBB ISHARES TR 2.8%
Value ($000) $7,430 Shares 67,114 Est. Cost $110.71 Unrealized
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,429 Shares 123,778 Est. Cost $56.73 Unrealized
RING ISHARES INC 2.6%
Value ($000) $7,078 Shares 234,386 Est. Cost $30.20 Unrealized
DBP POWERSHARES DB MULTI-SECTOR 2.6%
Value ($000) $6,977 Shares 145,864 Est. Cost $40.98 Unrealized
EYLD CAMBRIA ETF TR 2.6%
Value ($000) $6,967 Shares 259,312 Est. Cost $30.34 Unrealized
GVAL CAMBRIA ETF TR 2.5%
Value ($000) $6,664 Shares 378,932 Est. Cost $22.85 Unrealized
BLV VANGUARD BD INDEX FDS 2.4%
Value ($000) $6,572 Shares 58,861 Est. Cost $102.64 Unrealized
TLT ISHARES TR 2.4%
Value ($000) $6,489 Shares 39,586 Est. Cost $129.48 Unrealized
IXJ ISHARES TR 2.4%
Value ($000) $6,486 Shares 94,296 Est. Cost $68.75 Unrealized
IXN ISHARES TR 2.3%
Value ($000) $6,248 Shares 26,526 Est. Cost $184.96 Unrealized
VAMO CAMBRIA ETF TR 2.2%
Value ($000) $6,028 Shares 371,407 Est. Cost $22.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $5,880 Shares 83,325 Est. Cost $64.15 Unrealized
TAIL CAMBRIA ETF TR 1.9%
Value ($000) $5,227 Shares 234,911 Est. Cost $23.71 Unrealized
IEF ISHARES TR 1.9%
Value ($000) $5,198 Shares 42,651 Est. Cost $121.48 Unrealized
IEI ISHARES TR 1.9%
Value ($000) $5,083 Shares 38,027 Est. Cost $133.34 Unrealized
SPIP SPDR SER TR 1.9%
Value ($000) $5,046 Shares 167,423 Est. Cost $29.04 Unrealized
WTMF WISDOMTREE TR 1.8%
Value ($000) $4,801 Shares 137,198 Est. Cost $40.25 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 1.7%
Value ($000) $4,451 Shares 344,021 Est. Cost $17.99 Unrealized
FYLD CAMBRIA ETF TR 1.6%
Value ($000) $4,449 Shares 231,982 Est. Cost $23.83 Unrealized
QMOM ALPHA ARCHITECT ETF TR 1.1%
Value ($000) $3,005 Shares 84,446 Est. Cost $25.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $2,531 Shares 43,846 Est. Cost $54.46 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,387 Shares 51,154 Est. Cost $58.50 Unrealized
WIP SPDR SER TR 0.8%
Value ($000) $2,275 Shares 43,335 Est. Cost $55.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,109 Shares 21,066 Est. Cost $75.21 Unrealized
STAMPS COM INC 0.7%
Value ($000) $1,924 Shares 10,475 Est. Cost $83.54 Unrealized
HYEM VANECK VECTORS ETF TR 0.7%
Value ($000) $1,890 Shares 84,834 Est. Cost $23.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,638 Shares 17,219 Est. Cost $86.93 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,563 Shares 13,551 Est. Cost $110.75 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.6%
Value ($000) $1,526 Shares 68,518 Est. Cost $27.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,284 Shares 36,468 Est. Cost $41.50 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,278 Shares 16,287 Est. Cost $81.20 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,222 Shares 7,814 Est. Cost $138.18 Unrealized
UPBD RENT A CTR INC NEW 0.4%
Value ($000) $1,207 Shares 43,394 Est. Cost $24.07 Unrealized -7.7%
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,189 Shares 86,146 Est. Cost $14.89 Unrealized -36.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,144 Shares 88,122 Est. Cost $15.62 Unrealized -37.4%
AAPL APPLE INC 0.4%
Value ($000) $1,140 Shares 3,126 Est. Cost $32.08 Unrealized +134.1%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $1,108 Shares 9,027 Est. Cost $107.69 Unrealized
TECH DATA CORP 0.4%
Value ($000) $1,075 Shares 7,411 Est. Cost $104.58 Unrealized
IMOM ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $1,064 Shares 40,433 Est. Cost $25.69 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1,046 Shares 32,110 Est. Cost $37.84 Unrealized -27.7%
QRVO QORVO INC 0.4%
Value ($000) $1,018 Shares 9,207 Est. Cost $69.49 Unrealized +42.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,007 Shares 12,182 Est. Cost $78.65 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $994 Shares 22,835 Est. Cost $36.58 Unrealized +12.6%
IHY VANECK VECTORS ETF TR 0.4%
Value ($000) $960 Shares 40,464 Est. Cost $24.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $956 Shares 25,004 Est. Cost $24.38 Unrealized +8.4%
SHV ISHARES TR 0.4%
Value ($000) $952 Shares 8,600 Est. Cost $110.43 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $890 Shares 11,687 Est. Cost $25.26 Unrealized +16.9%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $866 Shares 6,688 Est. Cost $131.37 Unrealized -12.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.3%
Value ($000) $856 Shares 10,412 Est. Cost $103.88 Unrealized -21.6%
CMI CUMMINS INC 0.3%
Value ($000) $855 Shares 4,934 Est. Cost $119.72 Unrealized +16.3%
MCK MCKESSON CORP 0.3%
Value ($000) $851 Shares 5,548 Est. Cost $136.58 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $850 Shares 27,588 Est. Cost $48.59 Unrealized -42.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $844 Shares 15,884 Est. Cost $18.15 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $831 Shares 16,135 Est. Cost $44.23 Unrealized +4.0%
INTC INTEL CORP 0.3%
Value ($000) $800 Shares 13,376 Est. Cost $33.00 Unrealized +61.2%
GREENLANE HLDGS INC 0.3%
Value ($000) $784 Shares 196,945 Est. Cost $3.16 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $755 Shares 73,682 Est. Cost $7.19 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $755 Shares 2,823 Est. Cost $277.46 Unrealized +8.3%
APHRIA INC 0.3%
Value ($000) $739 Shares 172,210 Est. Cost $4.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $735 Shares 4,199 Est. Cost $173.73 Unrealized -12.6%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $722 Shares 29,259 Est. Cost $22.00 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $718 Shares 8,213 Est. Cost $51.97 Unrealized +43.9%
HOLLYFRONTIER CORP 0.3%
Value ($000) $699 Shares 23,940 Est. Cost $24.50 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $695 Shares 27,095 Est. Cost $24.51 Unrealized -13.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $691 Shares 16,758 Est. Cost $29.68 Unrealized -9.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $690 Shares 4,602 Est. Cost $104.48 Unrealized +11.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $688 Shares 7,247 Est. Cost $91.20 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $672 Shares 13,300 Est. Cost $72.27 Unrealized -45.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $667 Shares 26,372 Est. Cost $29.19 Unrealized -19.6%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $653 Shares 4,853 Est. Cost $86.98 Unrealized +18.9%
HUN HUNTSMAN CORP 0.2%
Value ($000) $643 Shares 35,796 Est. Cost $19.50 Unrealized -13.9%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $643 Shares 17,252 Est. Cost $17.84 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $641 Shares 14,402 Est. Cost $33.06 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $640 Shares 36,708 Est. Cost $13.45 Unrealized -2.7%
WU WESTERN UN CO 0.2%
Value ($000) $638 Shares 29,531 Est. Cost $19.89 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $636 Shares 33,934 Est. Cost $20.80 Unrealized -21.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $632 Shares 34,352 Est. Cost $25.29 Unrealized -38.8%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $630 Shares 7,220 Est. Cost $74.94 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $626 Shares 5,738 Est. Cost $118.30 Unrealized -24.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $626 Shares 18,088 Est. Cost $66.12 Unrealized -54.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $624 Shares 31,996 Est. Cost $35.22 Unrealized -44.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $613 Shares 6,319 Est. Cost $55.57 Unrealized +54.1%
CBT CABOT CORP 0.2%
Value ($000) $612 Shares 16,530 Est. Cost $40.02 Unrealized -26.6%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $610 Shares 20,824 Est. Cost $16.38 Unrealized -27.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $605 Shares 39,030 Est. Cost $18.01 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $603 Shares 23,104 Est. Cost $28.83 Unrealized -21.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $599 Shares 38,950 Est. Cost $12.51 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $594 Shares 50,084 Est. Cost $10.15 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $593 Shares 25,422 Est. Cost $23.33 Unrealized
TRINSEO S A 0.2%
Value ($000) $592 Shares 26,714 Est. Cost $18.12 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $590 Shares 58,824 Est. Cost $13.21 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $586 Shares 37,370 Est. Cost $11.16 Unrealized -27.0%
FOX FOX CORP 0.2%
Value ($000) $583 Shares 21,736 Est. Cost $24.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $581 Shares 9,728 Est. Cost $51.19 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $578 Shares 12,388 Est. Cost $46.55 Unrealized -13.4%
IP INTL PAPER CO 0.2%
Value ($000) $575 Shares 16,340 Est. Cost $31.10 Unrealized -20.3%
CVI CVR ENERGY INC 0.2%
Value ($000) $553 Shares 27,512 Est. Cost $18.47 Unrealized -30.8%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $547 Shares 126,046 Est. Cost $1.92 Unrealized -39.9%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $546 Shares 35,454 Est. Cost $25.89 Unrealized -47.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $544 Shares 5,780 Est. Cost $70.53 Unrealized +15.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $532 Shares 12,540 Est. Cost $63.76 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $528 Shares 30,808 Est. Cost $27.34 Unrealized
MET METLIFE INC 0.2%
Value ($000) $525 Shares 14,364 Est. Cost $36.36 Unrealized -20.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $524 Shares 7,226 Est. Cost $105.20 Unrealized -36.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $508 Shares 4,826 Est. Cost $94.68 Unrealized -9.2%
DOMTAR CORP 0.2%
Value ($000) $506 Shares 23,978 Est. Cost $21.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $504 Shares 7,676 Est. Cost $51.44 Unrealized -20.7%
GAP GAP INC 0.2%
Value ($000) $497 Shares 39,406 Est. Cost $16.92 Unrealized -56.1%
MEREDITH CORP 0.2%
Value ($000) $496 Shares 34,086 Est. Cost $12.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $496 Shares 23,674 Est. Cost $22.10 Unrealized -35.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $495 Shares 11,780 Est. Cost $50.38 Unrealized -34.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $491 Shares 9,080 Est. Cost $51.26 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $489 Shares 46,056 Est. Cost $15.01 Unrealized -47.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $488 Shares 5,472 Est. Cost $77.45 Unrealized -9.8%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $486 Shares 15,817 Est. Cost $32.00 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $484 Shares 19,191 Est. Cost $30.59 Unrealized -42.0%
CANOPY GROWTH CORP 0.2%
Value ($000) $484 Shares 29,920 Est. Cost $20.03 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $474 Shares 8,057 Est. Cost $51.80 Unrealized -7.8%
AFL AFLAC INC 0.2%
Value ($000) $473 Shares 13,119 Est. Cost $32.13 Unrealized -1.7%
FOOT LOCKER INC 0.2%
Value ($000) $471 Shares 16,150 Est. Cost $48.87 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $469 Shares 44,118 Est. Cost $19.15 Unrealized -43.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $460 Shares 5,225 Est. Cost $85.88 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $452 Shares 12,274 Est. Cost $37.23 Unrealized -25.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $449 Shares 20,265 Est. Cost $28.33 Unrealized -40.0%
MTB M & T BK CORP 0.2%
Value ($000) $446 Shares 4,294 Est. Cost $127.85 Unrealized -31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $444 Shares 45,683 Est. Cost $13.01 Unrealized -36.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $430 Shares 9,715 Est. Cost $44.26 Unrealized
AVT AVNET INC 0.2%
Value ($000) $428 Shares 15,361 Est. Cost $33.88 Unrealized -29.2%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $423 Shares 15,010 Est. Cost $44.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $422 Shares 47,386 Est. Cost $8.95 Unrealized -38.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $417 Shares 8,322 Est. Cost $70.50 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $412 Shares 35,834 Est. Cost $17.74 Unrealized -37.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $411 Shares 11,172 Est. Cost $40.85 Unrealized -34.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $401 Shares 39,064 Est. Cost $28.22 Unrealized -66.8%
UNM UNUM GROUP 0.1%
Value ($000) $381 Shares 22,952 Est. Cost $34.82 Unrealized -54.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $377 Shares 27,398 Est. Cost $25.48 Unrealized -46.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $371 Shares 15,208 Est. Cost $23.36 Unrealized +6.0%
WTV WISDOMTREE TR 0.1%
Value ($000) $365 Shares 4,636 Est. Cost $66.02 Unrealized
GUESS INC 0.1%
Value ($000) $355 Shares 36,670 Est. Cost $19.87 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $343 Shares 4,896 Est. Cost $59.79 Unrealized -8.4%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $342 Shares 22,348 Est. Cost $31.33 Unrealized -44.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $341 Shares 13,338 Est. Cost $41.93 Unrealized -42.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $334 Shares 8,500 Est. Cost $34.96 Unrealized -28.6%
CRON CRONOS GROUP INC 0.1%
Value ($000) $332 Shares 55,301 Est. Cost $7.44 Unrealized -17.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $325 Shares 11,603 Est. Cost $41.33 Unrealized -40.1%
CIT GROUP INC 0.1%
Value ($000) $311 Shares 15,010 Est. Cost $49.80 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $298 Shares 35,530 Est. Cost $5.31 Unrealized
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $286 Shares 59,636 Est. Cost $6.65 Unrealized -36.4%
KSS KOHLS CORP 0.1%
Value ($000) $284 Shares 13,680 Est. Cost $56.27 Unrealized -65.7%
DDS DILLARDS INC 0.1%
Value ($000) $275 Shares 10,678 Est. Cost $49.61 Unrealized -56.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $261 Shares 13,573 Est. Cost $46.90 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $260 Shares 9,158 Est. Cost $28.39 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $238 Shares 3,774 Est. Cost $63.06 Unrealized
AURORA CANNABIS INC 0.1%
Value ($000) $231 Shares 18,611 Est. Cost $12.41 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $226 Shares 9,078 Est. Cost $22.96 Unrealized 0.0%
MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $215 Shares 8,743 Est. Cost $24.59 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.1%
Value ($000) $202 Shares 72,114 Est. Cost $2.56 Unrealized
NEW AGE BEVERAGES CORP 0.1%
Value ($000) $144 Shares 94,435 Est. Cost $2.07 Unrealized
TILRAY INC 0.1%
Value ($000) $141 Shares 19,788 Est. Cost $19.35 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $107 Shares 14,103 Est. Cost $6.03 Unrealized +21.3%
NAUTILUS INC 0.0%
Value ($000) $100 Shares 10,788 Est. Cost $9.27 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $97 Shares 29,764 Est. Cost $2.68 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $93 Shares 10,759 Est. Cost $10.34 Unrealized -2.7%
EROS INTL PLC 0.0%
Value ($000) $91 Shares 28,721 Est. Cost $3.17 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $87 Shares 13,381 Est. Cost $6.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $86 Shares 33,402 Est. Cost $2.57 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $84 Shares 14,931 Est. Cost $5.55 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $78 Shares 12,461 Est. Cost $5.89 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $78 Shares 30,571 Est. Cost $2.62 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $76 Shares 18,765 Est. Cost $3.61 Unrealized +31.3%
HEXO CORP 0.0%
Value ($000) $70 Shares 94,231 Est. Cost $1.45 Unrealized