Ovata Capital Management Ltd Quant / Systematic

CIK: 0001724517 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $324,787 (100.0% shares, 0.0% debt)

Holdings (196)

SPBC SIMPLIFY EXCHANGE TRADED FUN 32.7%
Value ($000) $106,120 Shares 4,000,000 Est. Cost $26.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 28.5%
Value ($000) $92,664 Shares 858,770 Est. Cost $109.62 Unrealized
HDB HDFC BANK LTD 5.8%
Value ($000) $18,996 Shares 307,784 Est. Cost $64.37 Unrealized
PALO ALTO NETWORKS INC 3.9%
Value ($000) $12,622 Shares 6,000,000 Est. Cost $1.90 Unrealized
HUAZHU GROUP LTD 3.8%
Value ($000) $12,363 Shares 11,500,000 Est. Cost $1.13 Unrealized
BHP BHP GROUP LTD 3.0%
Value ($000) $9,858 Shares 127,181 Est. Cost $77.51 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 3.0%
Value ($000) $9,784 Shares 400,000 Est. Cost $25.56 Unrealized
AMERICAN AIRLINES GROUP INC 2.3%
Value ($000) $7,558 Shares 5,504,000 Est. Cost $1.38 Unrealized
PINDUODUO INC 1.9%
Value ($000) $6,194 Shares 7,000,000 Est. Cost $0.90 Unrealized
UMC UNITED MICROELECTRONICS CORP 1.5%
Value ($000) $4,948 Shares 524,564 Est. Cost $2742.49 Unrealized
JOYY INC 1.5%
Value ($000) $4,721 Shares 5,500,000 Est. Cost $0.86 Unrealized
CABLE ONE INC 1.1%
Value ($000) $3,531 Shares 4,000,000 Est. Cost $0.88 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 1.0%
Value ($000) $3,284 Shares 330,903 Est. Cost $118.34 Unrealized +0.5%
NIO INC 1.0%
Value ($000) $3,267 Shares 4,000,000 Est. Cost $0.82 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.9%
Value ($000) $2,913 Shares 300,000 Est. Cost $9.70 Unrealized
OPIANT PHARMACEUTICALS INC 0.8%
Value ($000) $2,525 Shares 117,865 Est. Cost $21.42 Unrealized
AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $2,305 Shares 2,000,000 Est. Cost $1.15 Unrealized
BEYOND MEAT INC 0.7%
Value ($000) $2,119 Shares 3,500,000 Est. Cost $0.61 Unrealized
CERNER CORP 0.6%
Value ($000) $1,900 Shares 20,308 Est. Cost $93.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value ($000) $1,874 Shares 38,729 Est. Cost $42.19 Unrealized 0.0%
BILI BILIBILI INC 0.5%
Value ($000) $1,738 Shares 62,900 Est. Cost $29.53 Unrealized
SPX FLOW INC 0.5%
Value ($000) $1,539 Shares 17,851 Est. Cost $86.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,356 Shares 11,837 Est. Cost $160.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $1,164 Shares 49,535 Est. Cost $17.40 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.3%
Value ($000) $1,114 Shares 59,722 Est. Cost $18.65 Unrealized
IQIYI INC 0.3%
Value ($000) $1,047 Shares 1,500,000 Est. Cost $0.70 Unrealized
DISH NETWORK CORPORATION 0.3%
Value ($000) $971 Shares 1,000,000 Est. Cost $1.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $762 Shares 21,996 Est. Cost $32.63 Unrealized
URA GLOBAL X FDS 0.2%
Value ($000) $655 Shares 25,000 Est. Cost $26.20 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $606 Shares 50,099 Est. Cost $11.44 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $497 Shares 5,525 Est. Cost $89.95 Unrealized
FERRO CORP 0.1%
Value ($000) $475 Shares 21,848 Est. Cost $21.76 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $359 Shares 16,480 Est. Cost $21.78 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $292 Shares 6,133 Est. Cost $48.49 Unrealized -6.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $262 Shares 5,900 Est. Cost $36677.63 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $248 Shares 34,293 Est. Cost $5548.30 Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $131 Shares 194,545 Est. Cost $1.25 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $79 Shares 12,000 Est. Cost $5.81 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $67 Shares 6,600 Est. Cost $10.15 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 3,800 Est. Cost $27.28 Unrealized -36.7%
BRCC BRC INC 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $17.65 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $34.23 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $54 Shares 10,900 Est. Cost $4.95 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $49 Shares 2,125 Est. Cost $21.69 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $46 Shares 4,575 Est. Cost $9.40 Unrealized 0.0%
SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $37 Shares 150,000 Est. Cost $0.72 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $35 Shares 4,450 Est. Cost $7.87 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $30.43 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 8,900 Est. Cost $3.82 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $33 Shares 3,800 Est. Cost $7.76 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $33 Shares 4,775 Est. Cost $6.91 Unrealized
PROTERRA INC 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $7.44 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $6.67 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $72.47 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $9.84 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $22.13 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $25 Shares 4,500 Est. Cost $5.76 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $13.90 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.33 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $22 Shares 5,800 Est. Cost $3.79 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $22 Shares 2,225 Est. Cost $7.44 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $8.69 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $6.51 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 3,600 Est. Cost $5.83 Unrealized
EQRX INC 0.0%
Value ($000) $20 Shares 4,900 Est. Cost $4.08 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $20 Shares 2,600 Est. Cost $8.20 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $19 Shares 7,800 Est. Cost $2.44 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $7.53 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $4.87 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $7.92 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $10.15 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $18 Shares 675 Est. Cost $22.17 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $5.06 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $155.64 Unrealized +2.3%
HLLY HOLLEY INC 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $12.83 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.15 Unrealized
VACASA INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
VELO3D INC 0.0%
Value ($000) $17 Shares 1,850 Est. Cost $9.19 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $17 Shares 5,575 Est. Cost $3.05 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $10.00 Unrealized
DAVE INC 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.96 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $16 Shares 3,400 Est. Cost $4.42 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $16 Shares 3,075 Est. Cost $5.51 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $7.03 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $14 Shares 950 Est. Cost $7.25 Unrealized 0.0%
HELIOGEN INC 0.0%
Value ($000) $13 Shares 2,425 Est. Cost $5.36 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.91 Unrealized
AEYE INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $5.42 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $7.75 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
BUZZFEED INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $5.42 Unrealized
CAREMAX INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $7.65 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $12 Shares 2,575 Est. Cost $3.67 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $12 Shares 6,050 Est. Cost $1.98 Unrealized
SKYX SQL TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $12.81 Unrealized 0.0%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $7.06 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $12 Shares 1,375 Est. Cost $10.15 Unrealized 0.0%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $5.24 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.85 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $11 Shares 4,650 Est. Cost $2.37 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $11 Shares 2,150 Est. Cost $7.20 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $11 Shares 1,825 Est. Cost $5.73 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $10 Shares 3,100 Est. Cost $3.23 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.46 Unrealized 0.0%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.61 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.73 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $21.18 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $3.81 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.75 Unrealized 0.0%
TRANSPHORM INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.27 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $9.68 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $7 Shares 1,225 Est. Cost $5.71 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $7.50 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $4.87 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.67 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.95 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $7 Shares 1,350 Est. Cost $5.19 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.21 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.08 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.22 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.80 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.44 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.14 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.71 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $5.82 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.37 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.99 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.52 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.44 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.20 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,450 Est. Cost $2.04 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.56 Unrealized 0.0%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.33 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $5 Shares 1,975 Est. Cost $2.53 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $4.08 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.46 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.24 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
BENSON HILL INC 0.0%
Value ($000) $5 Shares 1,450 Est. Cost $3.45 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $5 Shares 2,175 Est. Cost $2.30 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.04 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.73 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.77 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $4 Shares 825 Est. Cost $4.85 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 575 Est. Cost $5.24 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $4 Shares 475 Est. Cost $8.42 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.29 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.07 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.10 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.98 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
SPDR SER TR 0.0%
Value ($000) $3 Shares 250 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $11.45 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.06 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.61 Unrealized 0.0%
XOS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 1,910 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.17 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.27 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.87 Unrealized 0.0%
CEPTON INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.32 Unrealized 0.0%
UPHEALTH INC 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $1.27 Unrealized
SPDR GOLD TR 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.40 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
II-VI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.81 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $441.83 Unrealized -10.8%