Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $3.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 5,100,457 | $210M | 5.4% | $41.22 * | $17.63 | +112.2% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 63,082 | $206M | 5.3% | $3259.95 * | $29.33 | +455.7% | COM | 023135106 |
| COST | Costco Wholesale Corporation | 299,985 | $173M | 4.5% | $575.85 * | $129.68 | +324.0% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 60,264 | $168M | 4.3% | $2792.99 * | $35.39 | +291.7% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 2,760,019 | $134M | 3.5% | $48.46 * | $30.49 | +44.2% | COM | 949746101 |
| CBRE | CBRE Group, Inc. Class A | 1,382,255 | $127M | 3.3% | $91.52 | $34.54 | +164.9% | COM | 12504L109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 978,957 | $102M | 2.6% | $104.26 | $26.00 | +301.0% | COM | 874039100 |
| AXP | American Express Company | 539,312 | $101M | 2.6% | $187.00 * | $74.87 | +137.6% | COM | 025816109 |
| AIG | American International Group, Inc. | 1,422,271 | $89.28M | 2.3% | $62.77 * | $41.05 | +40.6% | COM | 026874784 |
| BKNG | Booking Holdings Inc. | 35,678 | $83.79M | 2.2% | $2348.45 | $1920.93 | +20.3% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 233,172 | $82.29M | 2.1% | $352.91 | $147.44 | +139.4% | COM | 084670702 |
| FCX | Freeport-McMoRan, Inc. | 1,639,814 | $81.56M | 2.1% | $49.74 * | $10.80 | +335.3% | COM | 35671D857 |
| C | Citigroup Inc. | 1,494,852 | $79.83M | 2.1% | $53.40 * | $41.25 | +12.5% | COM | 172967424 |
| SCHW | Charles Schwab Corp | 865,546 | $72.97M | 1.9% | $84.31 * | $51.84 | +54.3% | COM | 808513105 |
| AA | Alcoa Corporation | 763,857 | $68.77M | 1.8% | $90.03 * | $26.62 | +224.1% | COM | 013872106 |
| MU | Micron Technology, Inc. | 828,262 | $64.51M | 1.7% | $77.89 * | $27.70 | +175.0% | COM | 595112103 |
| MGM | MGM Resorts International | 1,347,803 | $56.53M | 1.5% | $41.94 | $21.69 | +93.3% | COM | 552953101 |
| DAL | Delta Air Lines, Inc. | 1,422,192 | $56.28M | 1.5% | $39.57 * | $36.85 | +4.5% | COM | 247361702 |
| TSCO | Tractor Supply Company | 240,228 | $56.06M | 1.4% | $233.37 * | $14.75 | +196.0% | COM | 892356106 |
| MSFT | Microsoft Corporation | 174,511 | $53.8M | 1.4% | $308.31 * | $47.98 | +523.0% | COM | 594918104 |
| PYPL | PayPal Holdings, Inc. | 428,228 | $49.52M | 1.3% | $115.65 | $43.11 | +167.7% | COM | 70450Y103 |
| COP | ConocoPhillips | 467,426 | $46.74M | 1.2% | $100.00 * | $61.24 | +42.1% | COM | 20825C104 |
| KLAC | KLA Corporation | 122,306 | $44.77M | 1.2% | $366.06 * | $172.33 | +104.2% | COM | 482480100 |
| COF | Capital One Financial Corp | 335,572 | $44.06M | 1.1% | $131.29 * | $66.32 | +84.8% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,119,093 | $38.96M | 1.0% | $34.81 * | $23.88 | +33.4% | COM | 87165B103 |
| MBI | MBIA Inc. | 2,507,954 | $38.6M | 1.0% | $15.39 * | $3.13 | +114.2% | COM | 55262C100 |
| KR | Kroger Co. | 657,618 | $37.73M | 1.0% | $57.37 * | $22.50 | +134.9% | COM | 501044101 |
| SHW | Sherwin-Williams Company | 150,445 | $37.55M | 1.0% | $249.62 * | $203.98 | +18.3% | COM | 824348106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 62,346 | $35.12M | 0.9% | $563.23 | $164.02 | +243.4% | COM | 090572207 |
| ELV | Anthem, Inc. | 71,207 | $34.98M | 0.9% | $491.22 * | $146.61 | +217.8% | COM | 036752103 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 393,469 | $34.28M | 0.9% | $87.12 | $72.50 | +20.2% | COM | 783513203 |
| IT | Gartner, Inc. | 114,762 | $34.14M | 0.9% | $297.46 | $93.20 | +219.2% | COM | 366651107 |
| UNP | Union Pacific Corporation | 123,346 | $33.7M | 0.9% | $273.21 * | $74.98 | +233.7% | COM | 907818108 |
| AAL | American Airlines Group, Inc. | 1,745,481 | $31.86M | 0.8% | $18.25 | $30.32 | -39.8% | COM | 02376R102 |
| BTU | Peabody Energy Corporation | 1,271,188 | $31.18M | 0.8% | $24.53 * | $19.84 | +18.9% | COM | 704551100 |
| NVDA | NVIDIA Corporation | 113,569 | $30.99M | 0.8% | $272.86 * | $16.11 | +69.0% | COM | 67066G104 |
| DIS | Walt Disney Company | 219,115 | $30.05M | 0.8% | $137.16 * | $126.99 | +5.5% | COM | 254687106 |
| CFG | Citizens Financial Group, Inc. | 619,991 | $28.1M | 0.7% | $45.33 * | $17.36 | +120.5% | COM | 174610105 |
| DSX | Diana Shipping Inc. | 5,109,557 | $27.59M | 0.7% | $5.40 * | $2.05 | +87.5% | COM | Y2066G104 |
| WTW | Willis Towers Watson Public Limited Company | 111,078 | $26.24M | 0.7% | $236.22 * | $105.00 | +114.0% | COM | G96629103 |
| JEF | Jefferies Financial Group Inc. | 787,716 | $25.88M | 0.7% | $32.85 * | $17.73 | +56.8% | COM | 47233W109 |
| SLG | SL Green Realty Corp. | 317,665 | $25.79M | 0.7% | $81.18 | $81.18 | — | COM | 78440X887 |
| MKL | Markel Corporation | 17,383 | $25.64M | 0.7% | $1475.23 | $949.39 | +55.4% | COM | 570535104 |
| BAP | Credicorp Ltd. | 139,010 | $23.89M | 0.6% | $171.87 * | $122.96 | +28.4% | COM | G2519Y108 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,570,581 | $23.25M | 0.6% | $14.80 | $10.27 | +44.1% | COM | 71654V408 |
| STX | Seagate Technology Holdings PLC | 257,483 | $23.15M | 0.6% | $89.90 * | $77.58 | +2.3% | COM | G7997R103 |
| CX | Cemex SAB de CV Sponsored ADR | 4,202,529 | $22.23M | 0.6% | $5.29 | $6.62 | -20.1% | COM | 151290889 |
| JPM | JPMorgan Chase & Co. | 155,278 | $21.17M | 0.5% | $136.32 * | $69.58 | +77.4% | COM | 46625H100 |
| MS | Morgan Stanley | 241,112 | $21.07M | 0.5% | $87.40 * | $28.71 | +167.6% | COM | 617446448 |
| DHT | DHT Holdings, Inc. | 3,595,410 | $20.85M | 0.5% | $5.80 * | $2.91 | +52.2% | COM | Y2065G121 |
| EPAM | EPAM Systems, Inc. | 70,179 | $20.82M | 0.5% | $296.61 | $78.73 | +276.8% | COM | 29414B104 |
| MPC | Marathon Petroleum Corporation | 241,436 | $20.64M | 0.5% | $85.50 * | $53.18 | +47.9% | COM | 56585A102 |
| GOOGL | Alphabet Inc. Class A | 7,217 | $20.07M | 0.5% | $2781.35 * | $38.37 | +259.7% | COM | 02079K305 |
| META | Meta Platforms Inc. Class A | 86,661 | $19.27M | 0.5% | $222.36 | $210.59 | +4.9% | COM | 30303M102 |
| GRMN | Garmin Ltd. | 161,505 | $19.16M | 0.5% | $118.61 * | $33.56 | +225.0% | COM | H2906T109 |
| DXC | DXC Technology Co. | 577,272 | $18.84M | 0.5% | $32.63 | $36.04 | -9.5% | COM | 23355L106 |
| PNC | PNC Financial Services Group, Inc. | 99,903 | $18.43M | 0.5% | $184.45 * | $115.83 | +37.3% | COM | 693475105 |
| GSM | Ferroglobe PLC | 2,296,087 | $17.68M | 0.5% | $7.70 * | $2.16 | +247.2% | COM | G33856108 |
| HCKT | Hackett Group, Inc. | 764,501 | $17.63M | 0.5% | $23.06 | $14.57 | +58.2% | COM | 404609109 |
| — | Liberty Global Plc Class C | 657,450 | $17.04M | 0.4% | $25.91 | $37.39 | — | COM | G5480U120 |
| F | Ford Motor Company | 1,006,183 | $17.02M | 0.4% | $16.91 * | $7.97 | +62.5% | COM | 345370860 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS Sponso | 7,409,344 | $16.82M | 0.4% | $2.27 | $2.89 | -21.4% | COM | 23292B104 |
| — | Lazard Ltd Class A | 484,372 | $16.71M | 0.4% | $34.50 | $41.94 | — | COM | G54050102 |
| ADNT | Adient plc | 401,997 | $16.39M | 0.4% | $40.77 | $22.76 | +79.1% | COM | G0084W101 |
| LBTYAUSD | Liberty Global Plc Class A | 619,569 | $15.8M | 0.4% | $25.51 | $39.58 | — | COM | G5480U104 |
| AVGO | Broadcom Inc. | 24,820 | $15.63M | 0.4% | $629.69 * | $19.69 | +198.2% | COM | 11135F101 |
| CAR | Avis Budget Group, Inc. | 58,896 | $15.51M | 0.4% | $263.29 * | $37.40 | +569.0% | COM | 053774105 |
| SCCO | Southern Copper Corporation | 196,202 | $14.89M | 0.4% | $75.90 * | $19.94 | +210.8% | COM | 84265V105 |
| STNG | Scorpio Tankers Inc. | 695,899 | $14.88M | 0.4% | $21.38 | $19.38 | — | COM | Y7542C130 |
| LIVN | LivaNova Plc | 179,207 | $14.66M | 0.4% | $81.83 | $59.75 | +37.0% | COM | G5509L101 |
| — | Liberty Media Corp. Series C Liberty Formula One | 206,104 | $14.39M | 0.4% | $69.84 | $29.76 | — | COM | 531229854 |
| FCFS | FirstCash Holdings, Inc. | 198,455 | $13.96M | 0.4% | $70.34 * | $72.50 | -7.9% | COM | 33768G107 |
| TXN | Texas Instruments Incorporated | 74,393 | $13.65M | 0.4% | $183.49 * | $76.18 | +115.3% | COM | 882508104 |
| GGG | Graco Inc. | 195,775 | $13.65M | 0.4% | $69.72 * | $33.90 | +95.4% | COM | 384109104 |
| INTC | Intel Corporation | 265,244 | $13.14M | 0.3% | $49.56 * | $31.05 | +49.1% | COM | 458140100 |
| GLW | Corning Inc | 351,476 | $12.97M | 0.3% | $36.91 * | $31.85 | +4.1% | COM | 219350105 |
| STLD | Steel Dynamics, Inc. | 147,902 | $12.34M | 0.3% | $83.43 * | $34.87 | +125.9% | COM | 858119100 |
| EBAY | eBay Inc. | 214,106 | $12.26M | 0.3% | $57.26 * | $24.97 | +113.4% | COM | 278642103 |
| AMAT | Applied Materials, Inc. | 91,713 | $12.09M | 0.3% | $131.80 * | $128.83 | -1.2% | COM | 038222105 |
| V | Visa Inc. Class A | 53,516 | $11.87M | 0.3% | $221.77 * | $219.04 | -1.6% | COM | 92826C839 |
| GLNG | Golar LNG Limited | 449,496 | $11.14M | 0.3% | $24.78 * | $15.42 | +46.0% | COM | G9456A100 |
| APA | APA Corp. | 257,343 | $10.64M | 0.3% | $41.33 * | $16.01 | +128.5% | COM | 03743Q108 |
| L | Loews Corporation | 163,399 | $10.59M | 0.3% | $64.82 | $42.20 | +51.6% | COM | 540424108 |
| LPX | Louisiana-Pacific Corporation | 170,032 | $10.56M | 0.3% | $62.12 | $18.79 | +230.7% | COM | 546347105 |
| PM | Philip Morris International Inc. | 112,384 | $10.56M | 0.3% | $93.94 * | $56.40 | +39.5% | COM | 718172109 |
| CHTR | Charter Communications, Inc. Class A | 18,903 | $10.31M | 0.3% | $545.52 | $234.69 | +132.4% | COM | 16119P108 |
| INSW | International Seaways, Inc. | 566,935 | $10.23M | 0.3% | $18.04 * | $11.37 | +8.6% | COM | Y41053102 |
| LYB | LyondellBasell Industries NV | 92,676 | $9.529M | 0.2% | $102.82 * | $56.81 | +35.9% | COM | N53745100 |
| BMY | Bristol-Myers Squibb Company | 130,419 | $9.524M | 0.2% | $73.03 * | $45.13 | +38.0% | COM | 110122108 |
| FNV | Franco-Nevada Corporation | 58,718 | $9.367M | 0.2% | $159.53 * | $126.46 | +21.8% | COM | 351858105 |
| — | Hanesbrands Inc. | 625,494 | $9.314M | 0.2% | $14.89 | $25.04 | — | COM | 410345102 |
| RTX | Raytheon Technologies Corporation | 93,846 | $9.297M | 0.2% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| CZR | Caesars Entertainment Inc | 114,976 | $8.895M | 0.2% | $77.36 | $43.94 | +76.1% | COM | 12769G100 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 977,727 | $8.8M | 0.2% | $9.00 | $11.29 | -20.3% | COM | 92763W103 |
| UBER | Uber Technologies, Inc. | 246,496 | $8.795M | 0.2% | $35.68 | $30.50 | +17.0% | COM | 90353T100 |
| WPM | Wheaton Precious Metals Corp | 182,067 | $8.663M | 0.2% | $47.58 * | $39.57 | +15.5% | COM | 962879102 |
| MCK | McKesson Corporation | 28,156 | $8.619M | 0.2% | $306.12 | $144.36 | +108.1% | COM | 58155Q103 |
| SMG | Scotts Miracle-Gro Company Class A | 69,209 | $8.51M | 0.2% | $122.96 * | $49.04 | +112.6% | COM | 810186106 |
| — | WestRock Company | 173,815 | $8.175M | 0.2% | $47.03 | $49.81 | — | COM | 96145D105 |
| HPQ | HP Inc. | 218,887 | $7.946M | 0.2% | $36.30 * | $10.33 | +206.6% | COM | 40434L105 |
| RXT | Rackspace Technology, Inc. | 708,792 | $7.91M | 0.2% | $11.16 | $18.92 | -41.0% | COM | 750102105 |
| MAS | Masco Corporation | 145,632 | $7.427M | 0.2% | $51.00 * | $25.81 | +83.9% | COM | 574599106 |
| — | Lam Research Corporation | 13,422 | $7.216M | 0.2% | $537.62 | $169.14 | — | COM | 512807108 |
| INDA | iShares MSCI India ETF | 157,697 | $7.029M | 0.2% | $44.57 | $33.99 | +31.1% | COM | 46429B598 |
| HCC | Warrior Met Coal, Inc. | 184,236 | $6.837M | 0.2% | $37.11 | $22.98 | +61.5% | COM | 93627C101 |
| LUMN | Lumen Technologies, Inc. | 595,853 | $6.715M | 0.2% | $11.27 * | $10.83 | -0.4% | COM | 550241103 |
| MHK | Mohawk Industries, Inc. | 53,960 | $6.702M | 0.2% | $124.20 | $187.70 | -33.8% | COM | 608190104 |
| CPA | Copa Holdings, S.A. Class A | 76,941 | $6.435M | 0.2% | $83.64 * | $53.58 | +32.8% | COM | P31076105 |
| WDC | Western Digital Corporation | 126,779 | $6.295M | 0.2% | $49.65 * | $42.81 | -12.7% | COM | 958102105 |
| MO | Altria Group Inc | 118,253 | $6.179M | 0.2% | $52.25 * | $29.41 | +31.5% | COM | 02209S103 |
| BLD | TopBuild Corp. | 29,488 | $5.349M | 0.1% | $181.40 | $37.84 | +379.3% | COM | 89055F103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 116,730 | $5.338M | 0.1% | $45.73 | $33.47 | — | COM | 531229607 |
| LEA | Lear Corporation | 36,581 | $5.216M | 0.1% | $142.59 * | $137.68 | -5.9% | COM | 521865204 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 57,165 | $5.126M | 0.1% | $89.67 * | $56.25 | +49.9% | COM | 192446102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 236,228 | $4.996M | 0.1% | $21.15 | $16.03 | — | COM | 02364W105 |
| AAP | Advance Auto Parts, Inc. | 23,976 | $4.962M | 0.1% | $206.96 * | $134.66 | +39.7% | COM | 00751Y106 |
| DD | DuPont de Nemours, Inc. | 66,914 | $4.924M | 0.1% | $73.59 * | $27.24 | +4.8% | COM | 26614N102 |
| MCHP | Microchip Technology Incorporated | 65,298 | $4.906M | 0.1% | $75.13 * | $71.47 | -3.5% | COM | 595017104 |
| CNC | Centene Corporation | 55,214 | $4.648M | 0.1% | $84.18 | $62.12 | +35.5% | COM | 15135B101 |
| DOW | Dow, Inc. | 67,127 | $4.277M | 0.1% | $63.72 * | $36.37 | +41.2% | COM | 260557103 |
| THO | Thor Industries, Inc. | 52,859 | $4.16M | 0.1% | $78.70 * | $64.60 | +11.9% | COM | 885160101 |
| VAC | Marriott Vacations Worldwide Corporation | 25,914 | $4.087M | 0.1% | $157.71 | $106.41 | +48.2% | COM | 57164Y107 |
| UAL | United Airlines Holdings, Inc. | 88,016 | $4.08M | 0.1% | $46.36 | $58.24 | -20.4% | COM | 910047109 |
| CTVA | Corteva Inc | 67,112 | $3.858M | 0.1% | $57.49 * | $25.02 | +120.5% | COM | 22052L104 |
| HPE | Hewlett Packard Enterprise Co. | 221,092 | $3.694M | 0.1% | $16.71 * | $8.22 | +82.3% | COM | 42824C109 |
| LSAK | Net 1 UEPS Technologies, Inc. | 621,157 | $3.646M | 0.1% | $5.87 | $7.94 | -26.1% | COM | 64107N206 |
| VICI | VICI Properties Inc | 125,354 | $3.568M | 0.1% | $28.46 * | $13.93 | +67.2% | COM | 925652109 |
| DNOW | NOW Inc. | 322,527 | $3.557M | 0.1% | $11.03 | $16.06 | -31.3% | COM | 67011P100 |
| HBAN | Huntington Bancshares Incorporated | 225,919 | $3.303M | 0.1% | $14.62 * | $7.61 | +61.7% | COM | 446150104 |
| OPTU | Altice USA, Inc. Class A | 238,890 | $2.981M | 0.1% | $12.48 | $23.21 | -46.2% | COM | 02156K103 |
| SPOT | Spotify Technology SA | 17,679 | $2.67M | 0.1% | $151.03 | $141.56 | +6.7% | COM | L8681T102 |
| CME | CME Group Inc. Class A | 11,066 | $2.632M | 0.1% | $237.85 * | $140.20 | +45.5% | COM | 12572Q105 |
| — | Spirit Airlines, Inc. | 118,481 | $2.591M | 0.1% | $21.87 | $45.50 | — | COM | 848577102 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 52,447 | $2.397M | 0.1% | $45.70 | $33.30 | — | COM | 531229409 |
| LILAK | Liberty Latin America Ltd. Class C | 216,911 | $2.08M | 0.1% | $9.59 | $16.80 | -42.9% | COM | G9001E128 |
| — | Liberty Media Corp. Series A Liberty Formula One | 30,779 | $1.943M | 0.1% | $63.13 | $21.72 | — | COM | 531229870 |
| LBRDK | Liberty Broadband Corp. Class C | 14,273 | $1.931M | 0.0% | $135.29 * | $83.15 | +52.4% | COM | 530307305 |
| VECO | Veeco Instruments Inc. | 65,151 | $1.771M | 0.0% | $27.18 | $22.02 | +23.5% | COM | 922417100 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 355,663 | $1.732M | 0.0% | $4.87 | $14.45 | -66.3% | COM | 88034P109 |
| BFH | Alliance Data Systems Corporation | 29,078 | $1.633M | 0.0% | $56.16 * | $170.99 | -69.5% | COM | 018581108 |
| LILA | Liberty Latin America Ltd. Class A | 157,214 | $1.525M | 0.0% | $9.70 | $20.32 | -52.3% | COM | G9001E102 |
| — | Qurate Retail, Inc. Class A | 233,260 | $1.11M | 0.0% | $4.76 | $21.20 | — | COM | 74915M100 |
| — | Nifty India Financials ETF | 32,769 | $1.083M | 0.0% | $33.05 | $34.31 | — | COM | 301505640 |
| NGVT | Ingevity Corporation | 15,553 | $996K | 0.0% | $64.04 | $37.75 | +69.7% | COM | 45688C107 |
| SPB | Spectrum Brands Holdings, Inc. | 9,726 | $863K | 0.0% | $88.73 | $52.17 | +70.0% | COM | 84790A105 |
| — | Venator Materials PLC | 461,385 | $821K | 0.0% | $1.78 | $9.84 | — | COM | G9329Z100 |
| HTZWW | Hertz Global Holdings Inc Warrant 2021-30.06.51 on | 42,000 | $645K | 0.0% | $15.36 | $8.80 | — | CONV BONDS | 42806J148 |
| — | Qurate Retail Inc Pfd Shr | 7,100 | $611K | 0.0% | $86.06 | $99.02 | — | COM | 74915M308 |
| RLX | RLX Technology, Inc. Sponsored ADR Class A | 323,475 | $579K | 0.0% | $1.79 | $4.61 | -61.2% | COM | 74969N103 |
| EXPE | Expedia Group, Inc. | 2,687 | $526K | 0.0% | $195.76 | $129.93 | +49.4% | COM | 30212P303 |
| LBRDA | Liberty Broadband Corp. Class A | 3,464 | $454K | 0.0% | $131.06 * | $57.51 | +113.6% | COM | 530307107 |
| JXN | Jackson Financial Incorporation Class A | 10,069 | $445K | 0.0% | $44.20 * | $21.96 | +67.2% | COM | 46817M107 |
| KT | KT Corporation Sponsored ADR | 21,564 | $309K | 0.0% | $14.33 | $15.50 | -7.5% | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 16,701 | $251K | 0.0% | $15.03 | $24.95 | — | COM | 535919500 |
| — | Loyalty Ventures, Inc. | 11,675 | $193K | 0.0% | $16.53 | $30.10 | — | COM | 54911Q107 |
| — | Liberty TripAdvisor Holdings Inc Class A | 10,804 | $22,000 | 0.0% | $2.04 | $19.74 | — | COM | 531465102 |
| NBIS | Yandex NV Class A | 331,552 | $0 | 0.0% | $0.00 | $24.16 | — | COM | N97284108 |