Aristides Capital LLC Quant / Systematic

CIK: 0001595521 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $187,268 (99.9% shares, 0.1% debt)

Holdings (170)

GBTC GRAYSCALE BITCOIN TRUST BTC 6.4%
Value ($000) $12,069 Shares 737,742 Est. Cost $9.27 Unrealized
SPDR S&P 500 ETF TR 5.5%
Value ($000) $10,235 Shares 25,000 Est. Cost Unrealized
ALPS ETF TR 5.4%
Value ($000) $10,107 Shares 261,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $6,460 Shares 15,780 Est. Cost $409.39 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 3.3%
Value ($000) $6,263 Shares 193,475 Est. Cost $11.05 Unrealized
TLT ISHARES TR 2.8%
Value ($000) $5,319 Shares 50,000 Est. Cost $103.21 Unrealized
BKUTK BANK UTICA/NY 2.8%
Value ($000) $5,207 Shares 13,884 Est. Cost $340.39 Unrealized +1.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $4,892 Shares 47,160 Est. Cost $107.86 Unrealized -11.7%
HIFS HINGHAM INSTN SVGS MASS 2.2%
Value ($000) $4,202 Shares 18,000 Est. Cost $175.19 Unrealized +51.0%
CLEARBRIDGE ENERGY MIDSTRM O 2.2%
Value ($000) $4,063 Shares 143,878 Est. Cost $8.77 Unrealized
KRE SPDR SER TR 2.1%
Value ($000) $3,947 Shares 90,000 Est. Cost $43.86 Unrealized
TORTOISE ENERGY INFRA CORP 2.1%
Value ($000) $3,877 Shares 131,858 Est. Cost $15.50 Unrealized
AVNW AVIAT NETWORKS INC 2.1%
Value ($000) $3,876 Shares 112,472 Est. Cost $31.34 Unrealized +8.4%
TORTOISE MIDSTRM ENERGY FD I 2.1%
Value ($000) $3,870 Shares 116,177 Est. Cost $18.82 Unrealized
CENTER COAST BRKFLD MLP ENRG 1.8%
Value ($000) $3,288 Shares 170,831 Est. Cost $9.31 Unrealized
DEERE & CO 1.7%
Value ($000) $3,097 Shares 7,500 Est. Cost Unrealized
TESLA INC 1.3%
Value ($000) $2,490 Shares 12,000 Est. Cost Unrealized
AGX ARGAN INC 1.3%
Value ($000) $2,428 Shares 60,000 Est. Cost $34.58 Unrealized +8.1%
NL NL INDS INC 1.2%
Value ($000) $2,310 Shares 381,148 Est. Cost $2.66 Unrealized +103.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%
Value ($000) $2,293 Shares 40,600 Est. Cost $55.22 Unrealized +4.4%
SIMO SILICON MOTION TECHNOLOGY CO 1.2%
Value ($000) $2,205 Shares 33,656 Est. Cost $76.81 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,163 Shares 7,502 Est. Cost $173.06 Unrealized +44.1%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,126 Shares 28,000 Est. Cost $80.49 Unrealized -4.5%
ALK ALASKA AIR GROUP INC 1.1%
Value ($000) $2,090 Shares 49,800 Est. Cost $55.05 Unrealized -14.8%
XNDPX TORTOISE ENERGY INDEPENDENC 1.1%
Value ($000) $1,979 Shares 70,294 Est. Cost $11.97 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 1.0%
Value ($000) $1,941 Shares 75,500 Est. Cost $17.01 Unrealized
EVTC EVERTEC INC 1.0%
Value ($000) $1,827 Shares 54,140 Est. Cost $36.11 Unrealized -4.1%
JXN JACKSON FINANCIAL INC 1.0%
Value ($000) $1,796 Shares 48,000 Est. Cost $28.62 Unrealized +25.3%
LMB LIMBACH HLDGS INC 0.9%
Value ($000) $1,740 Shares 100,577 Est. Cost $8.16 Unrealized +66.4%
CRI CARTERS INC 0.9%
Value ($000) $1,701 Shares 23,658 Est. Cost $68.71 Unrealized -2.6%
ALASKA AIR GROUP INC 0.9%
Value ($000) $1,678 Shares 40,000 Est. Cost Unrealized
V VISA INC 0.8%
Value ($000) $1,578 Shares 7,000 Est. Cost $180.69 Unrealized +20.6%
HCKT HACKETT GROUP INC 0.8%
Value ($000) $1,563 Shares 84,578 Est. Cost $17.77 Unrealized +13.5%
AIEV FEUTUNE LIGHT ACQUISITION CO 0.8%
Value ($000) $1,563 Shares 150,000 Est. Cost $9.96 Unrealized +3.5%
ALSET CAPITAL ACQUISITION CO 0.8%
Value ($000) $1,516 Shares 147,498 Est. Cost $10.05 Unrealized
HIGHLAND INCOME FD 0.8%
Value ($000) $1,447 Shares 164,616 Est. Cost $8.53 Unrealized
CNNE CANNAE HLDGS INC 0.8%
Value ($000) $1,434 Shares 71,040 Est. Cost $20.30 Unrealized +3.8%
TPB TURNING PT BRANDS INC 0.8%
Value ($000) $1,425 Shares 67,846 Est. Cost $21.44 Unrealized +2.6%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $1,399 Shares 16,350 Est. Cost $82.91 Unrealized
RELL RICHARDSON ELECTRS LTD 0.7%
Value ($000) $1,346 Shares 60,310 Est. Cost $13.25 Unrealized +56.0%
OSIS OSI SYSTEMS INC 0.7%
Value ($000) $1,345 Shares 13,142 Est. Cost $92.62 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,334 Shares 4,521 Est. Cost $263.41 Unrealized +8.1%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $1,324 Shares 21,000 Est. Cost $55.44 Unrealized +5.6%
RUSHA RUSH ENTERPRISES INC 0.7%
Value ($000) $1,324 Shares 24,242 Est. Cost $32.18 Unrealized +12.4%
CAMBRIDGE BANCORP 0.7%
Value ($000) $1,295 Shares 19,981 Est. Cost $69.19 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.7%
Value ($000) $1,271 Shares 165,478 Est. Cost $3.70 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,250 Shares 5,900 Est. Cost $183.85 Unrealized -8.0%
BKUT BANK UTICA/NY 0.7%
Value ($000) $1,222 Shares 2,572 Est. Cost $459.31 Unrealized -13.2%
SPH SUBURBAN PROPANE PARTNERS L 0.6%
Value ($000) $1,195 Shares 78,000 Est. Cost $14.82 Unrealized
ESAB ESAB CORPORATION 0.6%
Value ($000) $1,181 Shares 20,000 Est. Cost $47.67 Unrealized +19.0%
AMLP ALPS ETF TR 0.6%
Value ($000) $1,104 Shares 28,570 Est. Cost $38.65 Unrealized
KBR KBR INC 0.6%
Value ($000) $1,101 Shares 20,000 Est. Cost $30.25 Unrealized +67.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,061 Shares 400 Est. Cost $2276.54 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,048 Shares 3,394 Est. Cost $217.17 Unrealized +41.9%
ARC DOCUMENT SOLUTIONS INC 0.5%
Value ($000) $1,019 Shares 321,494 Est. Cost $1.06 Unrealized
JOUT JOHNSON OUTDOORS INC 0.5%
Value ($000) $1,016 Shares 16,131 Est. Cost $90.75 Unrealized -28.8%
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $1,016 Shares 46,638 Est. Cost $22.80 Unrealized -3.1%
CCJ CAMECO CORP 0.5%
Value ($000) $994 Shares 38,000 Est. Cost $15.18 Unrealized +73.1%
NVR NVR INC 0.5%
Value ($000) $975 Shares 175 Est. Cost $4499.49 Unrealized +14.7%
PARAMOUNT GLOBAL 0.5%
Value ($000) $964 Shares 43,196 Est. Cost $17.93 Unrealized
RCKY ROCKY BRANDS INC 0.5%
Value ($000) $951 Shares 41,206 Est. Cost $30.64 Unrealized -11.3%
STRT STRATTEC SEC CORP 0.5%
Value ($000) $875 Shares 38,458 Est. Cost $36.56 Unrealized -40.4%
FSBW FS BANCORP INC 0.4%
Value ($000) $819 Shares 27,283 Est. Cost $29.91 Unrealized +2.4%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value ($000) $816 Shares 145,250 Est. Cost $5.34 Unrealized 0.0%
ACU ACME UTD CORP 0.4%
Value ($000) $800 Shares 34,772 Est. Cost $22.50 Unrealized +0.2%
FOX FOX CORP 0.4%
Value ($000) $798 Shares 25,500 Est. Cost $32.23 Unrealized -6.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $785 Shares 2,400 Est. Cost $197.01 Unrealized +64.3%
MOD MODINE MFG CO 0.4%
Value ($000) $734 Shares 31,826 Est. Cost $12.23 Unrealized +88.6%
TESLA INC 0.4%
Value ($000) $685 Shares 3,300 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $655 Shares 41,735 Est. Cost $10.50 Unrealized
LXFR LUXFER HLDGS PLC 0.3%
Value ($000) $654 Shares 38,700 Est. Cost $16.05 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $644 Shares 36,176 Est. Cost $13.58 Unrealized +17.2%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $620 Shares 40,000 Est. Cost $12.16 Unrealized +19.6%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $550 Shares 50,743 Est. Cost $4.60 Unrealized
MOBIV ACQUISITION CORP 0.3%
Value ($000) $521 Shares 50,000 Est. Cost $10.02 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $520 Shares 5,000 Est. Cost $108.49 Unrealized -11.7%
SPORTSMAP TECH ACQUISITIN CO 0.3%
Value ($000) $519 Shares 50,000 Est. Cost $9.82 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $515 Shares 4,900 Est. Cost $92.73 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $489 Shares 9,133 Est. Cost $50.23 Unrealized +3.3%
PFSWEB INC 0.2%
Value ($000) $466 Shares 109,791 Est. Cost $11.58 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.2%
Value ($000) $464 Shares 12,665 Est. Cost $38.27 Unrealized
TLYS TILLYS INC 0.2%
Value ($000) $461 Shares 59,803 Est. Cost $7.17 Unrealized +16.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $458 Shares 4,000 Est. Cost $65.42 Unrealized +59.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $454 Shares 1,250 Est. Cost $287.82 Unrealized +24.2%
F FORD MTR CO DEL 0.2%
Value ($000) $441 Shares 35,000 Est. Cost $14.00 Unrealized -27.1%
IGF ISHARES TR 0.2%
Value ($000) $424 Shares 8,890 Est. Cost $45.51 Unrealized
LYTS LSI INDS INC OHIO 0.2%
Value ($000) $418 Shares 30,000 Est. Cost $6.96 Unrealized +98.5%
HIGHLAND GLOBAL ALLOCATION F 0.2%
Value ($000) $417 Shares 46,167 Est. Cost $4.35 Unrealized
INTEVAC INC 0.2%
Value ($000) $408 Shares 55,655 Est. Cost $5.60 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $395 Shares 5,858 Est. Cost $41.10 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.2%
Value ($000) $380 Shares 79,236 Est. Cost $3.86 Unrealized +15.3%
WFCF WHERE FOOD COMES FROM INC 0.2%
Value ($000) $372 Shares 27,881 Est. Cost $10.60 Unrealized +28.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $355 Shares 10,000 Est. Cost $56.86 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.2%
Value ($000) $334 Shares 18,928 Est. Cost $17.77 Unrealized -3.0%
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $331 Shares 14,873 Est. Cost $25.41 Unrealized -5.9%
ASSERTIO HOLDINGS INC 0.2%
Value ($000) $319 Shares 50,000 Est. Cost $6.37 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $315 Shares 62,667 Est. Cost $5.25 Unrealized +2.9%
CATO CATO CORP NEW 0.2%
Value ($000) $305 Shares 34,504 Est. Cost $11.12 Unrealized -29.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $298 Shares 9,649 Est. Cost $21.28 Unrealized +61.6%
STRR HUDSON GLOBAL INC 0.2%
Value ($000) $295 Shares 13,255 Est. Cost $24.39 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.2%
Value ($000) $288 Shares 39,792 Est. Cost $10.83 Unrealized -20.6%
TORTOISE PWR & ENERGY INFRAS 0.2%
Value ($000) $285 Shares 22,199 Est. Cost $8.37 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $274 Shares 10,000 Est. Cost $28.10 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.1%
Value ($000) $271 Shares 20,922 Est. Cost $13.93 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $265 Shares 10,000 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 42,024 Est. Cost $6.40 Unrealized +8.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value ($000) $259 Shares 24,940 Est. Cost $16.15 Unrealized
GIFI GULF IS FABRICATION INC 0.1%
Value ($000) $252 Shares 68,022 Est. Cost $4.49 Unrealized -1.2%
BNTX BIONTECH SE 0.1%
Value ($000) $237 Shares 1,900 Est. Cost $150.22 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $232 Shares 10,000 Est. Cost $5.12 Unrealized +311.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $231 Shares 1,700 Est. Cost $121.50 Unrealized +8.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $231 Shares 22,647 Est. Cost $15.06 Unrealized -26.5%
AWRE AWARE INC MASS 0.1%
Value ($000) $231 Shares 135,729 Est. Cost $4.23 Unrealized -59.4%
LGO LARGO INC 0.1%
Value ($000) $219 Shares 42,364 Est. Cost $6.66 Unrealized -10.9%
CUK CARNIVAL PLC 0.1%
Value ($000) $216 Shares 23,600 Est. Cost $23.28 Unrealized
KBE SPDR SER TR 0.1%
Value ($000) $213 Shares 5,758 Est. Cost $52.95 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.1%
Value ($000) $213 Shares 112,263 Est. Cost $1.72 Unrealized +7.7%
ELMD ELECTROMED INC 0.1%
Value ($000) $212 Shares 20,400 Est. Cost $10.82 Unrealized +4.7%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $211 Shares 12,858 Est. Cost $16.88 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $200 Shares 12,000 Est. Cost $42.62 Unrealized -43.4%
GPRK GEOPARK LTD 0.1%
Value ($000) $191 Shares 16,822 Est. Cost $13.30 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $186 Shares 11,724 Est. Cost $17.75 Unrealized -16.5%
ACMR ACM RESH INC 0.1%
Value ($000) $185 Shares 15,839 Est. Cost $11.57 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $184 Shares 35,000 Est. Cost $4.75 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.1%
Value ($000) $170 Shares 27,681 Est. Cost $4.68 Unrealized +37.2%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.1%
Value ($000) $167 Shares 20,961 Est. Cost $9.21 Unrealized
DHX DHI GROUP INC 0.1%
Value ($000) $161 Shares 41,614 Est. Cost $5.28 Unrealized -10.1%
TRINITY BIOTECH PLC 0.1%
Value ($000) $153 Shares 162,317 Est. Cost $1.23 Unrealized
TZOO TRAVELZOO 0.1%
Value ($000) $151 Shares 25,000 Est. Cost $5.11 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $149 Shares 16,066 Est. Cost $9.90 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $145 Shares 29,891 Est. Cost $4.55 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $141 Shares 10,298 Est. Cost $14.12 Unrealized +12.7%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $137 Shares 19,366 Est. Cost $8.03 Unrealized -3.5%
NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $134 Shares 20,456 Est. Cost $3.37 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $128 Shares 91,000 Est. Cost $1.55 Unrealized 0.0%
BEYOND MEAT INC 0.1%
Value ($000) $122 Shares 500,000 Est. Cost $0.24 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.1%
Value ($000) $117 Shares 58,920 Est. Cost $6.41 Unrealized -57.7%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $112 Shares 10,895 Est. Cost $5.74 Unrealized +89.7%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.1%
Value ($000) $102 Shares 10,000 Est. Cost $9.81 Unrealized +4.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $87 Shares 21,622 Est. Cost $10.31 Unrealized -58.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $79 Shares 16,949 Est. Cost $8.02 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $72 Shares 42,468 Est. Cost $1.69 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $71 Shares 37,807 Est. Cost $2.86 Unrealized -27.9%
CHARLES & COLVARD LTD 0.0%
Value ($000) $70 Shares 75,145 Est. Cost $1.38 Unrealized
BUZZFEED INC 0.0%
Value ($000) $62 Shares 55,000 Est. Cost $1.13 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $60 Shares 11,500 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 13,966 Est. Cost $3.49 Unrealized 0.0%
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $34 Shares 147,498 Est. Cost $0.09 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $24 Shares 150,000 Est. Cost $0.06 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $8.93 Unrealized
GRINDR INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.48 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $16 Shares 101,250 Est. Cost $0.16 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.03 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.05 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $3.50 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 72,500 Est. Cost $0.06 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $4 Shares 42,000 Est. Cost $0.14 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $3 Shares 73,749 Est. Cost $0.08 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.05 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.16 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.12 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.49 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $2 Shares 19,850 Est. Cost $1.56 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $0.48 Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $1.26 Unrealized
CSSLQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.06 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.12 Unrealized
GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.08 Unrealized