IPG Investment Advisors LLC Diversified Active

CIK: 0001602237 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $349,881,213 (100.0% shares, 0.0% debt)

Holdings (154)

SHV ISHARES TR SHORT TREAS BD ETF 7.4%
Value ($000) $25,845,734 Shares 233,475 Est. Cost $110826.80 Unrealized
VIACOMCBS INC CL B 5.8%
Value ($000) $20,249,540 Shares 722,940 Est. Cost $23320.01 Unrealized
AAPL APPLE INC COM 5.7%
Value ($000) $19,956,983 Shares 172,325 Est. Cost $86.40 Unrealized +22.7%
OI O I GLASS INC COM 4.8%
Value ($000) $16,708,895 Shares 1,577,800 Est. Cost $9.70 Unrealized +10.2%
AMZN AMAZON COM INC 4.5%
Value ($000) $15,759,394 Shares 5,005 Est. Cost $72.39 Unrealized +117.8%
WDC WESTERN DIGITAL CORP COM 4.1%
Value ($000) $14,438,157 Shares 395,025 Est. Cost $40.65 Unrealized -27.2%
SPY SPDR S&P 500 ETF TR TR UNIT 4.1%
Value ($000) $14,256,696 Shares 42,571 Est. Cost $263697.30 Unrealized
NVDA NVIDIA CORP COM 3.1%
Value ($000) $10,864,279 Shares 20,074 Est. Cost $4.61 Unrealized +151.4%
MGA MAGNA INTERNATIONAL INC 3.0%
Value ($000) $10,633,614 Shares 232,429 Est. Cost $34.39 Unrealized +17.9%
CX CEMEX S A B DE C V 2.8%
Value ($000) $9,956,824 Shares 2,620,218 Est. Cost $3800.00 Unrealized
GLD SPDR GOLD TR GOLD SHS 2.5%
Value ($000) $8,778,249 Shares 49,561 Est. Cost $142780.34 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $7,585,434 Shares 36,064 Est. Cost $105.90 Unrealized +89.6%
FLR FLUOR CORP NEW COM 2.1%
Value ($000) $7,281,343 Shares 826,485 Est. Cost $18.27 Unrealized -42.4%
QUAL ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF 2.0%
Value ($000) $7,090,366 Shares 68,348 Est. Cost $89932.54 Unrealized
NUE NUCOR CORP COM 2.0%
Value ($000) $6,876,567 Shares 153,289 Est. Cost $50.72 Unrealized -20.5%
SHY ISHARES TR 1 3 YR TREAS BD ETF 1.8%
Value ($000) $6,193,708 Shares 71,595 Est. Cost $85315.16 Unrealized
META FACEBOOK INC CL A 1.8%
Value ($000) $6,157,531 Shares 23,511 Est. Cost $154.18 Unrealized +66.1%
EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM 1.7%
Value ($000) $5,977,150 Shares 1,355,364 Est. Cost $7383.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $5,874,897 Shares 19,984 Est. Cost $180756.78 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 1.7%
Value ($000) $5,866,704 Shares 764,889 Est. Cost $20.95 Unrealized -55.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 1.7%
Value ($000) $5,843,829 Shares 820,762 Est. Cost $8254.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $4,962,569 Shares 23,305 Est. Cost $178.10 Unrealized +14.9%
MBB ISHARES TR MBS ETF 1.4%
Value ($000) $4,800,421 Shares 43,482 Est. Cost $108577.38 Unrealized
HPQ HP INC COM 1.3%
Value ($000) $4,719,204 Shares 248,510 Est. Cost $13.08 Unrealized +16.0%
NTR NUTRIEN LTD REGISTERED SHS 1.2%
Value ($000) $4,370,572 Shares 111,805 Est. Cost $28.93 Unrealized +6.1%
MD MEDNAX INC COM 1.2%
Value ($000) $4,260,069 Shares 261,675 Est. Cost $33.71 Unrealized -44.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 1.0%
Value ($000) $3,654,627 Shares 390,035 Est. Cost $8.22 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC COM 1.0%
Value ($000) $3,445,194 Shares 95,913 Est. Cost $39565.59 Unrealized
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.9%
Value ($000) $3,316,791 Shares 20,316 Est. Cost $147138.52 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $3,276,844 Shares 11,794 Est. Cost $179865.45 Unrealized
ISHARES GOLD TR ISHARES 0.9%
Value ($000) $3,239,604 Shares 180,078 Est. Cost $14348.69 Unrealized
WMT WAL MART STORES INC COM 0.8%
Value ($000) $2,648,636 Shares 18,931 Est. Cost $36.34 Unrealized +13.7%
IXJ ISHARES TR GLOBAL HEALTHCARE ETF 0.7%
Value ($000) $2,541,708 Shares 35,390 Est. Cost $84684.39 Unrealized
DIS DISNEY WALT CO DISNEY COM 0.7%
Value ($000) $2,330,852 Shares 18,785 Est. Cost $119.01 Unrealized +2.6%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $2,328,837 Shares 1,589 Est. Cost $61.89 Unrealized +22.2%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,023,210 Shares 21,016 Est. Cost $89.42 Unrealized -4.5%
NFLX NETFLIX INC COM 0.5%
Value ($000) $1,910,114 Shares 3,820 Est. Cost $35.17 Unrealized +41.5%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,881,529 Shares 51,577 Est. Cost $32.41 Unrealized +1.8%
IEF ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF 0.5%
Value ($000) $1,769,310 Shares 14,524 Est. Cost $104719.57 Unrealized
KR KROGER CO COM 0.5%
Value ($000) $1,690,753 Shares 49,860 Est. Cost $28.78 Unrealized +7.0%
EEM ISHARES TR MSCI EMERGING MKTS ETF 0.5%
Value ($000) $1,653,370 Shares 37,500 Est. Cost $45816.24 Unrealized
CRM SALESFORCECOM INC COM STOCK 0.4%
Value ($000) $1,538,330 Shares 6,121 Est. Cost $156.82 Unrealized +37.9%
CEF SPROTT PHYSICAL GOLD & SILVER TR TR UNIT 0.4%
Value ($000) $1,379,076 Shares 75,195 Est. Cost $13822.77 Unrealized
ROKU ROKU INC COM CL A 0.4%
Value ($000) $1,359,361 Shares 7,200 Est. Cost $123.41 Unrealized +28.1%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $1,308,744 Shares 22,410 Est. Cost $51.21 Unrealized +2.3%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $1,244,102 Shares 52,918 Est. Cost $25.49 Unrealized -14.4%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $1,226,075 Shares 2,500 Est. Cost $465.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $1,187,818 Shares 8,650 Est. Cost $116.53 Unrealized 0.0%
INTC INTEL CORP COM 0.3%
Value ($000) $1,161,840 Shares 22,438 Est. Cost $46.53 Unrealized 0.0%
OBDC OWL ROCK CAP CORP COM 0.3%
Value ($000) $1,158,472 Shares 96,059 Est. Cost $7.05 Unrealized -4.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $1,154,772 Shares 22,768 Est. Cost $50803.54 Unrealized
SLQD ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0.3%
Value ($000) $1,138,092 Shares 21,836 Est. Cost $51347.03 Unrealized
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $1,130,711 Shares 52,251 Est. Cost $15414.50 Unrealized
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $1,100,882 Shares 1,017 Est. Cost $1085.04 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR UTILS 0.3%
Value ($000) $985,115 Shares 16,590 Est. Cost $56430.02 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $978,130 Shares 2,552 Est. Cost $195.92 Unrealized +67.9%
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $976,141 Shares 156,684 Est. Cost $7023.56 Unrealized
FNV FRANCO NEV CORP COM 0.3%
Value ($000) $971,478 Shares 6,960 Est. Cost $126.31 Unrealized +12.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $961,703 Shares 11,193 Est. Cost $70.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $954,525 Shares 3,900 Est. Cost $30.80 Unrealized +35.1%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $928,320 Shares 19,200 Est. Cost $37.88 Unrealized +12.3%
ARCC ARES CAP CORP COM 0.3%
Value ($000) $909,429 Shares 65,192 Est. Cost $9.84 Unrealized -13.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $877,703 Shares 10,705 Est. Cost $50.42 Unrealized +47.3%
GO GROCERY OUTLET HLDG CORP COM 0.2%
Value ($000) $863,074 Shares 21,950 Est. Cost $35.79 Unrealized +15.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $830,324 Shares 565 Est. Cost $58.83 Unrealized +28.7%
BAC BANK AMER CORP COM 0.2%
Value ($000) $822,481 Shares 34,142 Est. Cost $20.67 Unrealized +5.6%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $822,434 Shares 12,150 Est. Cost $28.60 Unrealized 0.0%
IGV ISHARES TR NORTH AMERN TECH SOFTWARE ETF 0.2%
Value ($000) $773,133 Shares 2,485 Est. Cost $311119.90 Unrealized
IVV ISHARES TR CORE S&P 500 ETF 0.2%
Value ($000) $754,791 Shares 2,246 Est. Cost $258544.05 Unrealized
SHYG ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0.2%
Value ($000) $729,174 Shares 16,591 Est. Cost $40939.09 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $709,910 Shares 20,679 Est. Cost $51.93 Unrealized -37.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $709,160 Shares 16,450 Est. Cost $43.48 Unrealized -5.7%
LDUR PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF 0.2%
Value ($000) $664,170 Shares 6,500 Est. Cost $100219.99 Unrealized
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $663,679 Shares 1,547 Est. Cost $86.91 Unrealized +35.8%
V VISA INC COM CL A 0.2%
Value ($000) $632,055 Shares 3,161 Est. Cost $122.20 Unrealized +57.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $624,256 Shares 9,644 Est. Cost $57.86 Unrealized 0.0%
AR ANTERO RES CORP COM 0.2%
Value ($000) $591,250 Shares 215,000 Est. Cost $3.17 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.2%
Value ($000) $571,030 Shares 208,405 Est. Cost $3146.75 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $492,195 Shares 3,300 Est. Cost $132.32 Unrealized -4.2%
JPST J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF 0.1%
Value ($000) $491,443 Shares 9,675 Est. Cost $50289.50 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $482,284 Shares 260,694 Est. Cost $1872.97 Unrealized
LAREDO PETE INC NEW COM NEW 0.1%
Value ($000) $480,200 Shares 49,000 Est. Cost $9800.00 Unrealized
NUGT DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW 0.1%
Value ($000) $473,128 Shares 5,580 Est. Cost $78179.93 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $471,620 Shares 3,501 Est. Cost $124548.73 Unrealized
T AT&T INC COM 0.1%
Value ($000) $462,546 Shares 16,224 Est. Cost $15.21 Unrealized +2.3%
BARRICK GOLD CORP COM 0.1%
Value ($000) $459,177 Shares 16,335 Est. Cost $28110.01 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $446,155 Shares 2,187 Est. Cost $161819.77 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $443,541 Shares 2,207 Est. Cost $165.05 Unrealized +8.4%
IEUR ISHARES TR CORE MSCI EUROPE ETF 0.1%
Value ($000) $442,093 Shares 9,888 Est. Cost $43853.41 Unrealized
GSY INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF 0.1%
Value ($000) $439,777 Shares 8,705 Est. Cost $50341.65 Unrealized
CMF ISHARES TR CALIF MUNI BD ETF FD 0.1%
Value ($000) $427,695 Shares 6,855 Est. Cost $58441.25 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $415,776 Shares 6,989 Est. Cost $40.10 Unrealized +6.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $414,822 Shares 3,525 Est. Cost $70.96 Unrealized +34.1%
DARIOHEALTH CORP COM NEW 0.1%
Value ($000) $413,627 Shares 24,650 Est. Cost $7642.82 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $399,940 Shares 28,752 Est. Cost $17618.76 Unrealized
IJR ISHARES TR CORE S&P SMALL CAP ETF 0.1%
Value ($000) $392,152 Shares 5,584 Est. Cost $77337.92 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $380,836 Shares 10,377 Est. Cost $27.11 Unrealized 0.0%
SILVERBOW RES INC COM 0.1%
Value ($000) $378,573 Shares 96,329 Est. Cost $3930.00 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $370,022 Shares 3,400 Est. Cost $92.34 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.1%
Value ($000) $369,645 Shares 21,642 Est. Cost $44403.37 Unrealized
CNQ CANADIAN NATURAL RES LTD 0.1%
Value ($000) $366,629 Shares 22,900 Est. Cost $9.77 Unrealized -28.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $364,432 Shares 2,622 Est. Cost $80.76 Unrealized +44.1%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $357,938 Shares 9,545 Est. Cost $33.06 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $340,289 Shares 5,517 Est. Cost $40804.66 Unrealized
1LIFE HEALTHCARE INC COM 0.1%
Value ($000) $339,186 Shares 11,960 Est. Cost $28360.03 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $334,384 Shares 2,246 Est. Cost $127.01 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $330,880 Shares 4,000 Est. Cost $43.39 Unrealized +44.6%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%
Value ($000) $326,174 Shares 4,227 Est. Cost $68447.16 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $321,085 Shares 683 Est. Cost $319.79 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $313,482 Shares 3,127 Est. Cost $91.89 Unrealized 0.0%
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.1%
Value ($000) $301,527 Shares 2,227 Est. Cost $136683.05 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.1%
Value ($000) $300,475 Shares 5,950 Est. Cost $48.84 Unrealized 0.0%
REI RING ENERGY INC COM 0.1%
Value ($000) $299,200 Shares 440,000 Est. Cost $0.95 Unrealized 0.0%
FLY LEASING LTD 0.1%
Value ($000) $297,660 Shares 41,000 Est. Cost $7260.00 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $295,584 Shares 5,390 Est. Cost $54839.33 Unrealized
PDD PINDUODUO INC SPONS ADR 0.1%
Value ($000) $289,185 Shares 3,900 Est. Cost $74150.00 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $276,883 Shares 5,614 Est. Cost $53512.32 Unrealized
ALK ALASKA AIR GROUP 0.1%
Value ($000) $272,894 Shares 7,450 Est. Cost $37.46 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.1%
Value ($000) $272,430 Shares 3,000 Est. Cost $90.77 Unrealized 0.0%
IJH ISHARES TR CORE S&P MID CAP ETF 0.1%
Value ($000) $269,997 Shares 1,457 Est. Cost $173120.12 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $265,962 Shares 5,700 Est. Cost $45.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $262,050 Shares 1,330 Est. Cost $187.90 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $260,640 Shares 836 Est. Cost $237.71 Unrealized +18.3%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $260,215 Shares 733 Est. Cost $256.34 Unrealized +20.6%
NEXTIER OILFIELD SOLUTIONS INC COM 0.1%
Value ($000) $249,750 Shares 135,000 Est. Cost $1850.00 Unrealized
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $242,184 Shares 2,184 Est. Cost $109219.78 Unrealized
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.1%
Value ($000) $241,259 Shares 5,550 Est. Cost $42039.74 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $240,378 Shares 9,987 Est. Cost $23166.70 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.1%
Value ($000) $240,184 Shares 2,034 Est. Cost $118084.56 Unrealized
PENN VA CORP NEW COM 0.1%
Value ($000) $236,400 Shares 24,000 Est. Cost $9850.00 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.1%
Value ($000) $234,737 Shares 763 Est. Cost $283429.88 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD COM 0.1%
Value ($000) $231,841 Shares 15,967 Est. Cost $13745.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $231,798 Shares 525 Est. Cost $407.40 Unrealized 0.0%
W WAYFAIR INC CL A 0.1%
Value ($000) $222,914 Shares 766 Est. Cost $273.63 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND 0.1%
Value ($000) $217,936 Shares 3,510 Est. Cost $60790.03 Unrealized
CORP PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD 0.1%
Value ($000) $215,217 Shares 1,877 Est. Cost $114274.91 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $208,666 Shares 3,952 Est. Cost $52800.10 Unrealized
CONTINENTAL RES INC COM 0.1%
Value ($000) $184,200 Shares 15,000 Est. Cost $12280.00 Unrealized
GULFPORT ENERGY CORP COM NEW 0.1%
Value ($000) $181,804 Shares 344,913 Est. Cost $527.10 Unrealized
MONTAGE RES CORP COM 0.1%
Value ($000) $175,600 Shares 40,000 Est. Cost $4390.00 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $175,445 Shares 51,150 Est. Cost $8567.48 Unrealized
CQQQ INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF 0.0%
Value ($000) $130,021 Shares 1,880 Est. Cost $46154.58 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $117,223 Shares 11,925 Est. Cost $9357.91 Unrealized
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $110,564 Shares 15,125 Est. Cost $709.91 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $103,500 Shares 25,000 Est. Cost $4140.00 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $81,336 Shares 100,800 Est. Cost $1.63 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $81,252 Shares 90,000 Est. Cost $1074.89 Unrealized
HISTOGEN INC COM 0.0%
Value ($000) $65,600 Shares 40,000 Est. Cost $3810.00 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $48,356 Shares 30,605 Est. Cost $2394.90 Unrealized
SIERRA METALS INC COM 0.0%
Value ($000) $45,899 Shares 31,599 Est. Cost $2519.00 Unrealized
KINTARA THERAPEUTICS INC COM 0.0%
Value ($000) $36,400 Shares 26,000 Est. Cost $1400.00 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $26,582 Shares 14,850 Est. Cost $1.38 Unrealized +43.8%
HERTZ GLOBAL HLDGS INC NEW COM 0.0%
Value ($000) $17,549 Shares 15,810 Est. Cost $1410.00 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $8,342 Shares 34,672 Est. Cost $436.62 Unrealized