The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 21,348 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
2U INC | COM | 90214J101 | 24,354 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 19,853 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 21,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 28,218 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 21,617 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 20,557 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 30,057 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,833,248 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 24,745 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 505,957 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 359,186 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,297,652 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 487,084 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 25,688 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,309,268 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 20,576 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,445,757 | 125,401 | SH | SOLE | 125,401 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15,353 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 209,434 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 622,319 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 18,192 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,775,033 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,809,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 26,480 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 630,612 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 29,102 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 15,952 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 250,755 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 308,475 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,146,781 | 73,294 | SH | SOLE | 73,294 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 313,094 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 289,626 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 24,516 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 291,270 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 894,086 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 12,698 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 609,280 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 460,578 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,689,828 | 582,481 | SH | SOLE | 582,481 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,011,774 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 398,967 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 708,512 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 327,651 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,187,732 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,944,879 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 19,812 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 8,984,467 | 712,413 | SH | SOLE | 712,413 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,451,220 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,571,267 | 126,511 | SH | SOLE | 126,511 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,573,652 | 514,851 | SH | SOLE | 514,851 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,283,264 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 18,692 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,596,001 | 135,188 | SH | SOLE | 135,188 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 265,975 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 374,728 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
DZS INC | COM | 268211109 | 28,348 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,092,868 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,109,878 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,831,207 | 495,015 | SH | SOLE | 495,015 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,486,056 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,085,172 | 268,887 | SH | SOLE | 268,887 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 18,791 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 580,164 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 21,918 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 990,024 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,979,363 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,016,207 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,782,902 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 252,680 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,834 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,929,626 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 296,365 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 28,530 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,311,320 | 471,698 | SH | SOLE | 471,698 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 261,665 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,886,817 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 20,816 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 24,483 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 232,829 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 24,032 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 17,542 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,160,836 | 190,927 | SH | SOLE | 190,927 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 371,260 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 243,359 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 304,425 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,337,557 | 319,163 | SH | SOLE | 319,163 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 25,826 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 318,626 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 259,241 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 76,676 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 457,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 27,015 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 221,816 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,084,253 | 124,256 | SH | SOLE | 124,256 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13,258,921 | 291,533 | SH | SOLE | 291,533 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 4,989,658 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 23,743 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 302,829 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9,965,258 | 409,419 | SH | SOLE | 409,419 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,257,595 | 178,993 | SH | SOLE | 178,993 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,960,637 | 271,555 | SH | SOLE | 271,555 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 499,444 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,660,539 | 122,975 | SH | SOLE | 122,975 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,783,883 | 173,732 | SH | SOLE | 173,732 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,658,020 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,006,273 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,395,130 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,093,470 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,824,378 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,094,469 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,997,662 | 39,476 | SH | SOLE | 39,476 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 697,664 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,055,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333,073 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 23,597 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 22,093 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 380,006 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 208,413 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 459,238 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 424,921 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 16,766 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 16,390 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24,485 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 98,257,683 | 22,030,871 | SH | SOLE | 22,030,871 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 216,591 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 898,425 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,168,925 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 499,438 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 311,737 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,669,980 | 99,945 | SH | SOLE | 99,945 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 27,863 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 161,403 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 12,742,226 | 3,682,724 | SH | SOLE | 3,682,724 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 147,602 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 24,967 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,694,821 | 252,159 | SH | SOLE | 252,159 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 306,527 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,245,970 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 21,135 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 21,985 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 235,699 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 200,026 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 20,997 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 19,188 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 154,821 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,876,346 | 141,658 | SH | SOLE | 141,658 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 311,487 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,189,212 | 343,273 | SH | SOLE | 343,273 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 516,173 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,835,897 | 141,546 | SH | SOLE | 141,546 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 17,688 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 22,392 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 228,750 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 19,900 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,989,017 | 125,728 | SH | SOLE | 125,728 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 250,355 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 306,436 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 784,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 13,905 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 272,112 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 222,941 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 949,680 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,322,942 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 24,693 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 305,696 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,579,638 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 23,028 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,737,754 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,216,633 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,309,306 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 28,616 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 301,671 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 402,583 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 813,740 | 149,860 | SH | SOLE | 149,860 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 8,202,421 | 282,064 | SH | SOLE | 282,064 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,533,665 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 326,187 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,132,999 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,657,697 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233,905 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,912,300 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 571,108 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 568,184 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 613,984 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 9,564,348 | 410,135 | SH | SOLE | 410,135 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,323,151 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 302,316 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 215,040 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 23,865 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237,640 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,268,393 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 295,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 357,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 24,874 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,044,450 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 160,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 522,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 524,304 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,059,605 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,933,198 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 201,043 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,581,335 | 179,985 | SH | SOLE | 179,985 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,268,696 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,069,038 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,267,257 | 152,488 | SH | SOLE | 152,488 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,111,690 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,094,159 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 14,504 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,242,300 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | VNOM | 92763M105 | 511,180 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 22,613 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,741,507 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19,433 | 53,980 | SH | SOLE | 53,980 | 0 | 0 |