Location: Aspen, CO
CIK: 0001483864 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,403,168 | $432M | 70.5% | $174.56 | — | ETF | 922908363 |
| AMZN | AMAZON.COM INC CMN | 13,700 | $43.14M | 7.0% | $57.86 | +172.5% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION CMN | 180,000 | $37.86M | 6.2% | $60.87 | +229.8% | COM | 594918104 |
| HD | THE HOME DEPOT, INC. CMN | 46,700 | $12.97M | 2.1% | $190.13 | +25.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 37 | $11.84M | 1.9% | $249653.44 | +22.9% | COM | 084670108 |
| GM | GENERAL MOTORS CO | 322,600 | $9.546M | 1.6% | $23.47 | +15.5% | COM | 37045V100 |
| PEP | PEPSICO, INC. CMN | 56,500 | $7.831M | 1.3% | $107.68 | +7.0% | COM | 713448108 |
| GOOG | ALPHABET INC. CMN CLASS C | 4,610 | $6.775M | 1.1% | $49.02 | +54.5% | COM | 02079K107 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 235,000 | $5.852M | 1.0% | $28.90 | — | ETF | 06746P621 |
| FNV | FRANCO-NEVADA CORP | 40,000 | $5.583M | 0.9% | $102.98 | +37.4% | COM | 351858105 |
| SPHD | INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND | 142,864 | $4.713M | 0.8% | $32.04 | — | ETF | 46138E362 |
| BAC | BANK OF AMERICA CORP CMN | 170,000 | $4.095M | 0.7% | $21.28 | +2.6% | COM | 060505104 |
| F | FORD MOTOR COMPANY CMN | 350,000 | $2.331M | 0.4% | $4.20 | +22.3% | COM | 345370860 |
| — | EARTHSTONE ENERGY, INC. CMN CLASS A | 847,891 | $2.196M | 0.4% | $2133.10 | — | COM | 27032D304 |
| — | BARRICK GOLD CORP | 54,000 | $1.518M | 0.2% | $18.32 | — | COM | 067901108 |
| — | CONTAINER STORE GROUP INC/TH | 52,000 | $1.375M | 0.2% | $17.50 | — | COM | 210751103 |
| — | PRETIUM RESOURCES INC. CMN | 100,000 | $1.284M | 0.2% | $8.40 | — | COM | 74139C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,500 | $859K | 0.1% | $45.06 | +6.4% | COM | 962879102 |
| PRSU | VIAD CORP CMN | 39,622 | $825K | 0.1% | $20.23 | -7.4% | COM | 92552R406 |
| EIRL | ISHARES MSCI IRELAND ETF | 19,411 | $778K | 0.1% | $11011.41 | — | ETF | 46429B507 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038 | 4,000 | $768K | 0.1% | $192.00 | — | ETF | 063679872 |
| — | CENTRAL SECURITIES CORP. MUTUAL FUND | 25,000 | $725K | 0.1% | $23.96 | — | COM | 155123102 |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | 211,867 | $682K | 0.1% | $15.41 | -73.6% | COM | 755408101 |
| CCJ | CAMECO CORP | 59,185 | $598K | 0.1% | $10.63 | 0.0% | COM | 13321L108 |
| STT | STATE STREET CORPORATION (NEW) CMN | 10,000 | $593K | 0.1% | $57.25 | -4.8% | COM | 857477103 |
| XPEL | XPEL INC | 22,643 | $591K | 0.1% | $8.25 | +160.9% | COM | 98379L100 |
| — | LUBY'S INC | 200,009 | $572K | 0.1% | $2.86 | — | COM | 549282101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 23,800 | $547K | 0.1% | $38.00 | — | SPN ADR RESTRD | 824596100 |
| — | BANK OF PRINCETON (THE) CMN | 30,000 | $545K | 0.1% | $34.33 | — | COM | 064520109 |
| — | NEW IRELAND FUND INC MUTUAL FUND | 60,100 | $505K | 0.1% | $12.56 | — | COM | 645673104 |
| VMD | VIEMED HEALTHCARE INC | 58,054 | $503K | 0.1% | $7.52 | +34.2% | COM | 92663R105 |
| — | ARC DOCUMENT SOLUTIONS INC CMN | 550,000 | $495K | 0.1% | $2.24 | — | COM | 00191G103 |
| JPM | JPMORGAN CHASE & CO CMN | 5,000 | $481K | 0.1% | $89.73 | -4.8% | COM | 46625H100 |
| — | PDL BIOPHARMA INC | 150,778 | $475K | 0.1% | $3.07 | — | COM | 69329Y104 |
| — | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 11,000 | $439K | 0.1% | $30.26 | — | COM | 007800105 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | 193,300 | $431K | 0.1% | $7.63 | -67.3% | COM | L1995B107 |
| W | WAYFAIR INC- CLASS A | 1,142 | $332K | 0.1% | $273.63 | 0.0% | CL A | 94419L101 |
| — | PARSLEY ENERGY, INC. CMN | 34,470 | $323K | 0.1% | $9936.73 | — | COM | 701877102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,300 | $309K | 0.1% | $80.36 | -24.1% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 12,000 | $302K | 0.0% | $46.11 | -38.1% | SHS | N00985106 |
| LARK | LANDMARK BANCORP INC CMN | 12,761 | $272K | 0.0% | $19.59 | -9.5% | COM | 51504L107 |
| LYTS | LSI INDUSTRIES INC CMN | 39,900 | $269K | 0.0% | $5.94 | +8.7% | COM | 50216C108 |
| MSFT | PUT/MSFT | 830 | $242K | 0.0% | $60.87 | +229.8% | Put | 594918104 |
| — | AT HOME GROUP INC. CMN | 16,000 | $238K | 0.0% | $6.50 | — | COM | 04650Y100 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,000 | $223K | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| XOP | SPDR SERIES TRUST-SPDR S&P OIL & GAS EXPLORATION & PROD ETF MUTUAL FUND | 5,250 | $221K | 0.0% | $52.19 | — | ETF | 78468R556 |
| — | SUPPORT.COM INC | 117,235 | $211K | 0.0% | $2.00 | — | COM NEW | 86858W200 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 550 | $211K | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| CPRI | CAPRI HOLDINGS LTD | 11,500 | $207K | 0.0% | $29.03 | -41.6% | SHS | G1890L107 |
| DELL | DELL TECHNOLOGIES -C | 3,025 | $205K | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| NVR | N V R INC CMN | 50 | $204K | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| — | MONTAGE RESOURCES CORPORATION CMN | 45,162 | $198K | 0.0% | $15.03 | — | COM | 61179L100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,250 | $193K | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 53,419 | $179K | 0.0% | $3.68 | -27.6% | COM CL A | 37247D106 |
| — | ASTA FUNDING INC | 13,298 | $174K | 0.0% | $12.94 | — | COM | 046220109 |
| IMXI | INTERNATIONAL MNY EXPRESS INC CMN | 10,550 | $152K | 0.0% | $10.17 | +50.0% | COM | 46005L101 |
| WST | WEST PHARMACEUTICAL SERVICES | 500 | $137K | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| MITK | MITEK SYSTEMS INC (NEW) CMN | 10,500 | $134K | 0.0% | $11.27 | 0.0% | COM | 606710200 |
| ALLY | ALLY FINANCIAL INC | 5,250 | $132K | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| CARR | CARRIER GLOBAL CORPORATION CMN | 4,200 | $128K | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| SOXL | DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF | 500 | $127K | 0.0% | $254.00 | — | ETF | 25459W458 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 1,000 | $126K | 0.0% | $82.75 | 0.0% | COM | 25264R207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $126K | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| OMF | ONEMAIN HOLDINGS INC | 4,000 | $125K | 0.0% | $28.46 | 0.0% | COM | 68268W103 |
| — | NAUTILUS INC | 7,000 | $120K | 0.0% | $17.14 | — | COM | 63910B102 |
| LEGH | LEGACY HOUSING CORPORATION CMN | 8,500 | $116K | 0.0% | $14.22 | 0.0% | COM | 52472M101 |
| PII | POLARIS INC CMN | 1,200 | $113K | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| KB | KB FINANCIAL GROUP INC-ADR | 3,500 | $112K | 0.0% | $32.00 | — | SPONSORED ADR | 48241A105 |
| — | PFENEX INC | 8,705 | $111K | 0.0% | $12.75 | — | COM | 717071104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 40,000 | $110K | 0.0% | $3.48 | — | SPONSORED ADR | 05946K101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,900 | $110K | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| — | MAXAR TECHNOLOGIES INC CMN | 4,400 | $110K | 0.0% | $25.00 | — | COM | 57778K105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $109K | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| BMY | BRISTOL-MYERS SQUIBB CO-CVR | 47,919 | $108K | 0.0% | $48.58 | +0.0% | COM | 110122108 |
| CELH | CELSIUS HOLDINGS INC | 4,700 | $107K | 0.0% | $6.04 | 0.0% | COM NEW | 15118V207 |
| OSPN | ONESPAN, INC. CMN | 5,100 | $107K | 0.0% | $23.90 | 0.0% | COM | 68287N100 |
| CLSK | CLEANSPARK INC | 8,500 | $106K | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| SLM | SLM CORP | 13,000 | $105K | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| — | SIRIUS INTERNATIONAL INSURAN | 8,687 | $100K | 0.0% | $11.51 | — | COM | G8196D101 |
| SIG | SIGNET JEWELERS LTD | 5,000 | $94,000 | 0.0% | $13.77 | 0.0% | SHS | G81276100 |
| MAYS | MAYS J.W. INC CMN | 5,000 | $93,000 | 0.0% | $20.29 | 0.0% | COM | 578473100 |
| AMZN | PUT/AMZN | 100 | $91,000 | 0.0% | $57.86 | +172.5% | Put | 023135106 |
| — | EMAGIN CORP. | 70,000 | $89,000 | 0.0% | $1.27 | — | COM NEW | 29076N206 |
| TSLA | PUT/TSLA | 1,450 | $88,000 | 0.0% | — | — | Put | 88160R101 |
| ADNT | ADIENT PLC | 5,000 | $87,000 | 0.0% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| CALX | CALIX INC | 4,600 | $82,000 | 0.0% | $18.88 | 0.0% | COM | 13100M509 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 10,000 | $80,000 | 0.0% | $8.00 | — | SPONSORED ADS | 48138M105 |
| — | TENNECO INC-CLASS A | 11,500 | $80,000 | 0.0% | $7.54 | — | CL A VTG COM STK | 880349105 |
| WCC | WESCO INTERNATIONAL INC | 1,750 | $77,000 | 0.0% | $41.50 | 0.0% | COM | 95082P105 |
| ATEN | A10 NETWORKS INC | 11,900 | $76,000 | 0.0% | $7.17 | 0.0% | COM | 002121101 |
| — | KALEYRA INC CMN | 10,000 | $76,000 | 0.0% | $7.60 | — | COM | 483379103 |
| PBI | PITNEY BOWES INC | 14,000 | $74,000 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | INNERWORKINGS INC | 24,256 | $73,000 | 0.0% | $3.01 | — | COM | 45773Y105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 17,192 | $72,000 | 0.0% | $3.13 | — | CL A NEW | G20045202 |
| VOYA | VOYA FINANCIAL INC CMN | 1,500 | $72,000 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| CNDT | CONDUENT INC | 22,222 | $71,000 | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| — | WASHINGTON PRIME GROUP INC | 99,600 | $65,000 | 0.0% | $2.62 | — | COM | 93964W108 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,147 | $58,000 | 0.0% | $18.43 | — | COM NEW | 15117P102 |
| — | LAZYDAYS HOLDINGS INC | 4,600 | $58,000 | 0.0% | $12.61 | — | COM | 52110H100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2,100 | $57,000 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| PKBK | PARKE BANCORP INC CMN | 4,791 | $57,000 | 0.0% | $10.25 | 0.0% | COM | 700885106 |
| TUR | ISHARES MSCI TURKEY ETF | 2,800 | $55,000 | 0.0% | $19.64 | — | MSCI TURKEY ETF | 464286715 |
| — | LF CAPITAL ACQUISITION CORP CMN CLASS A | 5,000 | $53,000 | 0.0% | $10.60 | — | COM | 50200K108 |
| RDNW | RUMBLEON INC-B | 2,000 | $53,000 | 0.0% | $24.76 | 0.0% | COM CL B | 781386305 |
| BBBY | OVERSTOCK.COM INC | 730 | $53,000 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| UBS | UBS GROUP AG-REG | 4,606 | $52,000 | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| VPG | VISHAY PRECISION GROUP INC CMN | 2,000 | $51,000 | 0.0% | $24.80 | 0.0% | COM | 92835K103 |
| TLYS | TILLY'S, INC. CMN CLASS A | 8,000 | $48,000 | 0.0% | $5.55 | 0.0% | COM | 886885102 |
| — | GLYCOMIMETICS INC | 15,000 | $46,000 | 0.0% | $3.07 | — | COM | 38000Q102 |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | 4,000 | $46,000 | 0.0% | $12.00 | 0.0% | COM | 10948C107 |
| SAVA | CASSAVA SCIENCES INC | 4,000 | $46,000 | 0.0% | $4.51 | 0.0% | COM | 14817C107 |
| — | TWITTER, INC. CMN | 1,000 | $45,000 | 0.0% | $45.00 | — | COM | 90184L102 |
| EGO | ELDORADO GOLD CORP | 4,098 | $43,000 | 0.0% | $11.21 | 0.0% | COM | 284902509 |
| — | HD SUPPLY HOLDINGS, INC. CMN | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 40416M105 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,000 | $39,000 | 0.0% | $39.00 | — | GOLD MINERS ETF | 92189F106 |
| STRR | HUDSON GLOBAL, INC. CMN | 3,808 | $37,000 | 0.0% | $14.57 | -35.2% | COM | 443787205 |
| — | VANECK RUSSIA ETF | 1,700 | $36,000 | 0.0% | $21.18 | — | RUSSIA ETF | 92189F403 |
| — | CBL & ASSOCIATES PROPERTIES | 216,478 | $35,000 | 0.0% | $1.16 | — | COM | 124830100 |
| GOOG | PUT/GOOG | 46 | $35,000 | 0.0% | $49.02 | +54.5% | Put | 02079K107 |
| MGY | MAGNOLIA OIL & GAS CORP CMN CLASS A | 6,644 | $34,000 | 0.0% | $6.23 | 0.0% | COM | 559663109 |
| RVLV | REVOLVE GROUP INC | 2,000 | $33,000 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| BIDU | BAIDU INC - SPON ADR | 260 | $33,000 | 0.0% | $126.92 | — | SPON ADR REP A | 056752108 |
| RRC | RANGE RESOURCES CORP | 5,000 | $33,000 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | O2MICRO INTERNATIONAL-ADR | 9,000 | $32,000 | 0.0% | $3.56 | — | SPONS ADR | 67107W100 |
| — | CHINA XD PLASTICS CO LTD | 24,114 | $27,000 | 0.0% | $1.13 | — | COM | 16948F107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF | 542 | $27,000 | 0.0% | $49.82 | — | ETF | 922042775 |
| — | GLOBAL X MSCI NIGERIA ETF | 2,601 | $24,000 | 0.0% | $9.23 | — | GBL X MSCI NIGER | 37954Y665 |
| RBCN | RUBICON TECHNOLOGY INC | 2,866 | $24,000 | 0.0% | $8.29 | 0.0% | COM NEW | 78112T206 |
| — | HANESBRANDS INC. | 1,500 | $24,000 | 0.0% | $16.00 | — | COM | 410345102 |
| TPR | TAPESTRY INC | 1,500 | $23,000 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| — | VANECK RUSSIA SMALL-CAP | 680 | $22,000 | 0.0% | $32.35 | — | RUSSIA SMALL CAP | 92189F734 |
| C | CITIGROUP INC | 500 | $22,000 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 3,500 | $22,000 | 0.0% | $6.29 | — | COM | 369604103 |
| GIGM | GIGAMEDIA LTD | 7,272 | $21,000 | 0.0% | $2.45 | +16.7% | SHS NEW | Y2711Y112 |
| — | MORGAN STANLEY CHINA A SHARE FUND, INC. | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 617468103 |
| KRNY | KEARNY FINANCIAL CORP. CMN | 2,705 | $20,000 | 0.0% | $7.68 | 0.0% | COM | 48716P108 |
| — | WIDEOPENWEST, INC. CMN | 3,700 | $19,000 | 0.0% | $5.14 | — | COM | 96758W101 |
| BPOP | POPULAR INC | 500 | $18,000 | 0.0% | $31.61 | 0.0% | COM NEW | 733174700 |
| TGB | TASEKO MINES LTD | 16,000 | $17,000 | 0.0% | $0.42 | +95.5% | COM | 876511106 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $17,000 | 0.0% | $1.95 | -13.0% | COM | 65340P106 |
| XPL | SOLITARIO ZINC CORP | 35,700 | $14,000 | 0.0% | $0.39 | -0.4% | COM | 8342EP107 |
| HQI | HIREQUEST INC CMN | 1,666 | $13,000 | 0.0% | $6.04 | 0.0% | COM | 433535101 |
| — | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 101507101 |
| IVZ | INVESCO LTD | 1,000 | $11,000 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| — | KASPIEN HOLDINGS INC | 1,290 | $10,000 | 0.0% | $7.75 | — | COM NEW | 485837108 |
| APWC | ASIA PACIFIC WIRE & CABLE | 8,100 | $10,000 | 0.0% | $1.14 | 0.0% | ORD | G0535E106 |
| — | WTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023 | 5,000 | $9,000 | 0.0% | — | — | Call | 50200K116 |
| MTDR | MATADOR RES CO CMN | 1,000 | $8,000 | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| — | INVESCO SENIOR INCOME TRUST MUTUAL FUND | 1,635 | $6,000 | 0.0% | $3.67 | — | COM | 46131H107 |
| — | MATINAS BIOPHARMA HOLDINGS I | 6,765 | $5,000 | 0.0% | $0.74 | — | COM | 576810105 |
| — | LAREDO PETROLEUM, INC. CMN | 500 | $5,000 | 0.0% | $10.00 | — | COM | 516806205 |
| — | RESOLUTE FOREST PRODUCTS INC CMN | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 76117W109 |
| — | SINO-GLOBAL SHIPPING AMERICA | 1,770 | $3,000 | 0.0% | $1.69 | — | COM | 82935V109 |
| — | TRANSGLOBE ENERGY CORP | 7,500 | $3,000 | 0.0% | $0.40 | — | COM | 893662106 |
| CVS | CVS HEALTH CORP | 55 | $3,000 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| — | CINEDIGM CORP - A | 5,849 | $3,000 | 0.0% | $0.51 | — | COM NEW | 172406209 |
| GROW | U.S. GLOBAL INVESTORS INC A CMN | 1,000 | $2,000 | 0.0% | $3.03 | 0.0% | COM | 902952100 |
| — | CHINA CERAMICS CO LTD | 1,111 | $2,000 | 0.0% | $1.80 | — | SHS | G2113X134 |
| DXYN | DIXIE GROUP, INC. (THE) CMN CLASS A | 1,000 | $1,000 | 0.0% | $0.93 | 0.0% | COM | 255519100 |
| — | WESTELL TECHNOLOGIES INC-A | 999 | $1,000 | 0.0% | $1.00 | — | CL A NEW | 957541204 |
| ENFY | CHINA GREEN AGRICULTURE INC | 207 | $1,000 | 0.0% | $2.71 | 0.0% | COM NEW | 16943W204 |
| — | DEL TACO RESTAURANTS, INC. CMN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 245496104 |
| — | OASIS PETROLEUM INC CMN | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 674215108 |
| PCG | P G & E CORPORATION CMN | 100 | $1,000 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| PGEN | PRECIGEN INC CMN | 350 | $1,000 | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| OCGN | OCUGEN INC CMN | 16 | $1,000 | 0.0% | $0.38 | 0.0% | COM | 67577C105 |
| BIP | CAPSTAR SPECIAL PURPOSE ACQU | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |