Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 211,264 | $54.26M | 8.0% | $291.08 | -9.5% | COM | 594918104 |
| AAPL | APPLE INC | 348,010 | $47.58M | 7.0% | $161.37 | -7.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,096 | $32.9M | 4.8% | $138.49 | -15.6% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 79,521 | $25.78M | 3.8% | $257.20 | +13.1% | COM | 532457108 |
| TSLA | TESLA INC | 37,564 | $25.3M | 3.7% | $300.21 | -9.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 128,876 | $19.54M | 2.9% | $24.11 | -21.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 169,583 | $18.01M | 2.6% | $126.41 | -1.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 30,951 | $15.04M | 2.2% | $54.35 | -3.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 53,695 | $14.91M | 2.2% | $329.42 | -13.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 102,829 | $11.58M | 1.7% | $142.02 | -20.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 61,076 | $10.5M | 1.5% | $190.01 | -12.2% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 14,280 | $9.382M | 1.4% | $658.65 | -2.4% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 17,860 | $9.173M | 1.3% | $427.05 | +10.3% | COM | 91324P102 |
| PFE | PFIZER INC | 169,771 | $8.901M | 1.3% | $42.10 | -0.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 31,844 | $8.734M | 1.3% | $336.24 | -20.0% | COM | 437076102 |
| KO | COCA COLA CO | 138,164 | $8.692M | 1.3% | $53.85 | +5.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 43,160 | $8.663M | 1.3% | $283.29 | -17.2% | COM NEW | 46120E602 |
| V | VISA INC | 43,786 | $8.621M | 1.3% | $207.84 | -3.3% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 127,051 | $7.581M | 1.1% | $60.35 | +4.8% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,746 | $7.468M | 1.1% | $586.92 | -7.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 14,555 | $6.921M | 1.0% | $106.71 | -10.7% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 16,971 | $6.703M | 1.0% | $525.04 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 12,995 | $6.419M | 0.9% | $88.87 | -0.2% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 41,200 | $6.303M | 0.9% | $148.28 | -0.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 38,109 | $6.145M | 0.9% | $304.91 | -37.2% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 24,006 | $6.114M | 0.9% | $304.41 | -21.7% | CL A | 518439104 |
| — | BLACKROCK INC | 9,710 | $5.914M | 0.9% | $760.80 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 61,237 | $5.496M | 0.8% | $93.15 | -3.0% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 27,802 | $5.428M | 0.8% | $172.43 | +4.8% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,379 | $5.289M | 0.8% | $187.62 | -3.5% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 20,800 | $5.273M | 0.8% | $270.11 | -16.2% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 78,760 | $5.204M | 0.8% | $66.26 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 67,154 | $5.135M | 0.8% | $108.03 | -13.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,802 | $4.901M | 0.7% | $2188.91 | -4.1% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 108,389 | $4.718M | 0.7% | $65.82 | -15.2% | COM | 573874104 |
| — | LINDE PLC | 15,622 | $4.469M | 0.7% | $317.47 | — | SHS | G5494J103 |
| DDOG | DATADOG INC | 43,979 | $4.189M | 0.6% | $131.32 | -16.3% | CL A COM | 23804L103 |
| DAR | DARLING INGREDIENTS INC | 68,692 | $4.108M | 0.6% | $73.38 | +3.5% | COM | 237266101 |
| FTNT | FORTINET INC | 72,500 | $4.102M | 0.6% | $60.67 | -2.1% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 12,750 | $4.022M | 0.6% | $337.68 | -0.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 21,485 | $3.922M | 0.6% | $174.16 | -12.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,598 | $3.896M | 0.6% | $57.23 | +13.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 25,245 | $3.879M | 0.6% | $155.85 | -3.1% | COM | 882508104 |
| WMT | WALMART INC | 31,357 | $3.812M | 0.6% | $44.24 | -0.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 14,838 | $3.792M | 0.6% | $216.45 | +2.7% | COM | 03027X100 |
| ABNB | AIRBNB INC | 42,166 | $3.756M | 0.6% | $140.31 | -7.2% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC | 7,750 | $3.74M | 0.5% | $440.26 | +6.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 20,608 | $3.658M | 0.5% | $153.60 | +4.1% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 16,463 | $3.572M | 0.5% | $217.16 | 0.0% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 114,011 | $3.549M | 0.5% | $40.90 | -20.0% | COM | 060505104 |
| DE | DEERE & CO | 11,700 | $3.504M | 0.5% | $356.16 | -1.8% | COM | 244199105 |
| — | BUNGE LIMITED | 38,563 | $3.497M | 0.5% | $90.68 | — | COM | G16962105 |
| AGCO | AGCO CORP | 35,356 | $3.49M | 0.5% | $109.92 | +0.1% | COM | 001084102 |
| SNOW | SNOWFLAKE INC | 24,831 | $3.453M | 0.5% | $199.79 | -20.7% | CL A | 833445109 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $3.4M | 0.5% | $73.78 | — | COM | 08579W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,300 | $3.295M | 0.5% | $120.31 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 21,484 | $3.277M | 0.5% | $58.94 | -14.8% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 19,107 | $3.211M | 0.5% | $222.19 | -6.4% | COM | 40412C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,870 | $3.202M | 0.5% | $248.80 | — | COM | 82669G104 |
| INTU | INTUIT | 8,221 | $3.169M | 0.5% | $564.24 | -28.3% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,961 | $3.129M | 0.5% | $110.36 | -15.5% | COM | 828806109 |
| — | BROOKFIELD ASSET MGMT INC | 68,176 | $3.033M | 0.4% | $60.44 | — | CL A LTD VT SH | 112585104 |
| HUBS | HUBSPOT INC | 10,073 | $3.028M | 0.4% | $457.65 | -20.2% | COM | 443573100 |
| CC | CHEMOURS CO | 94,076 | $3.012M | 0.4% | $26.84 | +20.0% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 35,066 | $3.003M | 0.4% | $79.58 | 0.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 101,647 | $2.974M | 0.4% | $37.72 | +0.6% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 17,727 | $2.926M | 0.4% | $197.15 | -11.5% | COM | 79466L302 |
| MOS | MOSAIC CO NEW | 60,700 | $2.867M | 0.4% | $35.72 | +56.2% | COM | 61945C103 |
| CME | CME GROUP INC | 14,000 | $2.866M | 0.4% | $200.71 | -9.3% | COM | 12572Q105 |
| LGIH | LGI HOMES INC | 32,645 | $2.837M | 0.4% | $146.37 | -36.7% | COM | 50187T106 |
| MS | MORGAN STANLEY | 37,000 | $2.814M | 0.4% | $86.77 | -16.5% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 8,303 | $2.799M | 0.4% | $396.44 | -12.8% | COM | 78409V104 |
| DXCM | DEXCOM INC | 37,411 | $2.788M | 0.4% | $93.11 | -2.0% | COM | 252131107 |
| O | REALTY INCOME CORP | 40,698 | $2.778M | 0.4% | $55.59 | +1.6% | COM | 756109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 82,670 | $2.748M | 0.4% | $49.98 | -11.7% | COMMON STOCK | 98980F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,025 | $2.737M | 0.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 13,351 | $2.656M | 0.4% | $234.43 | -3.6% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 84,516 | $2.638M | 0.4% | $29.20 | 0.0% | COM | 969457100 |
| NKE | NIKE INC | 25,346 | $2.59M | 0.4% | $148.47 | -25.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 55,000 | $2.345M | 0.3% | $50.47 | -15.2% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $2.318M | 0.3% | $43.45 | +0.1% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 60,000 | $2.288M | 0.3% | $30.01 | +11.8% | COM | 500754106 |
| ARES | ARES MANAGEMENT CORPORATION | 40,000 | $2.274M | 0.3% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| AZO | AUTOZONE INC | 1,050 | $2.257M | 0.3% | $2056.62 | 0.0% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,781 | $2.24M | 0.3% | $487.53 | 0.0% | CL A | 16119P108 |
| CF | CF INDS HLDGS INC | 25,010 | $2.144M | 0.3% | $89.74 | 0.0% | COM | 125269100 |
| T | AT&T INC | 100,000 | $2.096M | 0.3% | $16.30 | 0.0% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $2.095M | 0.3% | $395.00 | -15.6% | COM | 573284106 |
| DIS | DISNEY WALT CO | 21,059 | $1.988M | 0.3% | $150.58 | -28.0% | COM | 254687106 |
| RACE | FERRARI N V | 10,862 | $1.969M | 0.3% | $219.56 | -9.4% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 10,479 | $1.964M | 0.3% | $282.94 | — | CL A | G06242104 |
| AMAT | APPLIED MATLS INC | 21,590 | $1.964M | 0.3% | $134.23 | -21.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 13,187 | $1.926M | 0.3% | $147.64 | 0.0% | COM | 032654105 |
| KR | KROGER CO | 40,000 | $1.893M | 0.3% | $38.48 | +27.9% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $1.845M | 0.3% | $189.92 | 0.0% | COM | 50212V100 |
| ENB | ENBRIDGE INC | 43,620 | $1.842M | 0.3% | $34.16 | +3.2% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 30,000 | $1.83M | 0.3% | $82.67 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 19,716 | $1.827M | 0.3% | $87.32 | -1.6% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 19,328 | $1.812M | 0.3% | $93.75 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,925 | $1.796M | 0.3% | $60.87 | 0.0% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,749 | $1.763M | 0.3% | $119.94 | -15.2% | COM | 45866F104 |
| ZS | ZSCALER INC | 11,695 | $1.749M | 0.3% | $254.72 | -30.6% | COM | 98980G102 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1.673M | 0.2% | $39.31 | 0.0% | COM | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,725 | $1.663M | 0.2% | $250.19 | -54.9% | SHS | L8681T102 |
| KLAC | KLA CORP | 5,208 | $1.662M | 0.2% | $344.68 | -6.1% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 4,100 | $1.58M | 0.2% | $376.42 | +5.6% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $1.575M | 0.2% | $202.51 | 0.0% | COM | 053015103 |
| — | WOLFSPEED INC | 24,611 | $1.562M | 0.2% | $94.61 | — | COM | 977852102 |
| TMUS | T-MOBILE US INC | 11,523 | $1.55M | 0.2% | $116.40 | +8.3% | COM | 872590104 |
| MET | METLIFE INC | 23,000 | $1.444M | 0.2% | $57.42 | +3.2% | COM | 59156R108 |
| NET | CLOUDFLARE INC | 32,887 | $1.439M | 0.2% | $95.08 | -24.3% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 45,710 | $1.428M | 0.2% | $47.02 | -9.2% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 10,132 | $1.404M | 0.2% | $167.88 | -6.1% | COM | 025816109 |
| C | CITIGROUP INC | 30,000 | $1.38M | 0.2% | $53.50 | -18.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 16,974 | $1.297M | 0.2% | $88.29 | -20.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,432 | $1.256M | 0.2% | $583.33 | -30.2% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 15,000 | $1.193M | 0.2% | $87.31 | -6.2% | COM | 291011104 |
| NFLX | NETFLIX INC | 6,781 | $1.186M | 0.2% | $48.65 | -54.4% | COM | 64110L106 |
| XYZ | BLOCK INC | 18,755 | $1.153M | 0.2% | $125.58 | -27.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 16,000 | $1.117M | 0.2% | $114.07 | -24.1% | COM | 70450Y103 |
| RUN | SUNRUN INC | 46,060 | $1.076M | 0.2% | $27.51 | -12.7% | COM | 86771W105 |
| ETSY | ETSY INC | 14,615 | $1.07M | 0.2% | $120.49 | -24.2% | COM | 29786A106 |
| MQ | MARQETA INC | 127,871 | $1.037M | 0.2% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,066 | $1.01M | 0.1% | $145.63 | -6.1% | COM | 43300A203 |
| INTC | INTEL CORP | 25,858 | $967K | 0.1% | $45.74 | -11.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 12,284 | $952K | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| MMM | 3M CO | 7,000 | $906K | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| MTH | MERITAGE HOMES CORP | 12,333 | $894K | 0.1% | $47.75 | -16.4% | COM | 59001A102 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $868K | 0.1% | $129.36 | -2.1% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 24,204 | $769K | 0.1% | $48.89 | -26.0% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 1,148 | $731K | 0.1% | $1088.25 | -19.9% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $604K | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,600 | $602K | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 9,400 | $584K | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,180 | $538K | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,200 | $529K | 0.1% | $155.46 | -14.7% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 4,250 | $500K | 0.1% | $131.96 | -6.5% | COM | 74340W103 |
| SE | SEA LTD | 6,845 | $458K | 0.1% | $206.94 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 2,550 | $425K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $411K | 0.1% | $40.39 | -0.7% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $387K | 0.1% | $160.41 | -12.1% | COM | 030420103 |
| QLYS | QUALYS INC | 3,000 | $378K | 0.1% | $127.76 | +2.5% | COM | 74758T303 |
| PWR | QUANTA SVCS INC | 3,000 | $376K | 0.1% | $114.53 | +6.5% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $375K | 0.1% | $174.32 | -13.4% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $366K | 0.1% | $35.21 | -20.9% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $354K | 0.1% | $150.02 | +0.1% | COM | 22822V101 |
| SNAP | SNAP INC | 26,514 | $348K | 0.1% | $36.17 | -36.9% | CL A | 83304A106 |
| TENB | TENABLE HLDGS INC | 7,500 | $341K | 0.1% | $51.75 | -0.4% | COM | 88025T102 |
| TJX | TJX COS INC NEW | 5,900 | $330K | 0.0% | $65.27 | -12.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,378 | $321K | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 800 | $307K | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| — | SHOCKWAVE MED INC | 1,600 | $306K | 0.0% | $178.13 | — | COM | 82489T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $301K | 0.0% | $315.73 | -13.4% | COM | 83417M104 |
| VRSN | VERISIGN INC | 1,800 | $301K | 0.0% | $229.23 | -20.7% | COM | 92343E102 |
| CE | CELANESE CORP DEL | 2,550 | $300K | 0.0% | $151.80 | -11.0% | COM | 150870103 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $294K | 0.0% | $173.48 | — | SHS | M2682V108 |
| CELH | CELSIUS HLDGS INC | 4,400 | $287K | 0.0% | $27.67 | -30.3% | COM NEW | 15118V207 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $279K | 0.0% | $252.43 | -12.5% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 2,000 | $273K | 0.0% | $34.44 | -20.4% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $272K | 0.0% | $58.67 | +33.8% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 5,348 | $269K | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 2,000 | $262K | 0.0% | $126.00 | -0.5% | COM | 760759100 |
| RMD | RESMED INC | 1,247 | $261K | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| ALB | ALBEMARLE CORP | 1,200 | $251K | 0.0% | $234.79 | -9.5% | COM | 012653101 |
| RVTY | PERKINELMER INC | 1,740 | $247K | 0.0% | $179.04 | -17.0% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 1,950 | $237K | 0.0% | $131.47 | -4.9% | COM | 285512109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,815 | $235K | 0.0% | $88.81 | — | SPON ADR SER B | 833635105 |
| PI | IMPINJ INC | 4,000 | $235K | 0.0% | $72.56 | -30.8% | COM | 453204109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $230K | 0.0% | $1511.82 | -16.9% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $229K | 0.0% | $196.64 | -17.7% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 800 | $218K | 0.0% | $343.80 | -6.8% | COM | 550021109 |
| FAST | FASTENAL CO | 4,200 | $210K | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| MCO | MOODYS CORP | 770 | $209K | 0.0% | $372.33 | -22.1% | COM | 615369105 |
| ATKR | ATKORE INC | 2,500 | $208K | 0.0% | $100.07 | -4.2% | COM | 047649108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $192K | 0.0% | $23.65 | — | COM | 58463J304 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $148K | 0.0% | $12.06 | -30.6% | COM | 74623V103 |
| — | LIMELIGHT NETWORKS INC | 40,000 | $92,000 | 0.0% | $3.58 | — | COM | 53261M104 |
| XBIT | XBIOTECH INC | 10,000 | $56,000 | 0.0% | $13.02 | -48.3% | COM | 98400H102 |