DELTEC ASSET MANAGEMENT LLC Holdings

DELTEC ASSET MANAGEMENT LLC is an investment fund managing more than 407.38M US dollars. The largest holdings include Microsoft, Alphabet and Uber Technologies. In Q3 2022 the fund bought assets of total value of 30.36M US dollars and sold assets of total value of 33.45M US dollars.

$407.37M

portfolio value

-62.38%

quarter

-208.08%

1 year

-320.15%

3 years

-237.96%

5 years

DELTEC ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	99597000	79768000
Q2 2016	60979000	57379000
Q3 2016	71052000	33496000
Q4 2016	116199000	134382000
Q1 2017	94305000	53339000
Q2 2017	61952000	56802000
Q3 2017	90602000	76752000
Q4 2017	67917000	70776000
Q1 2018	68103000	65804000
Q2 2018	61095000	72960000
Q3 2018	55379000	35699000
Q4 2018	17392000	144037000
Q1 2019	110262000	28285000
Q2 2019	58820000	62280000
Q3 2019	34266000	73249000
Q4 2019	143671000	48924000
Q1 2020	20031000	143166000
Q2 2020	97831000	3358000
Q3 2020	89801000	29094000
Q4 2020	137153000	39313000
Q1 2021	127926000	106002000
Q2 2021	106812000	65529000
Q3 2021	83660000	137006000
Q4 2021	110210000	154416000
Q1 2022	81867000	98502000
Q2 2022	-6082000	139755000
Q3 2022	30355000	33445000

DELTEC ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.46% Portfolio value: 30.39M Avg. open price: $80.66 Current price: $253.22 P/L: +213.92% Bought +1.24% shares Q3 2022	share	7.46%	30.39M	$80.66	$253.22	+213.92%	Bought +1.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.44% Portfolio value: 26.21M Avg. open price: $2,646.41 Current price: $99.4 P/L: -96.24% Bought +1.86% shares Q3 2022	share	6.44%	26.21M	$2,646.41	$99.4	-96.24%	Bought +1.86% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.05% Portfolio value: 20.55M Avg. open price: $42.88 Current price: $28.54 P/L: -33.44% Sold -25.07% shares Q3 2022	share	5.05%	20.55M	$42.88	$28.54	-33.44%	Sold -25.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.03% Portfolio value: 20.48M Avg. open price: $1,329.19 Current price: $93.62 P/L: -92.96% Bought +0.57% shares Q3 2022	share	5.03%	20.48M	$1,329.19	$93.62	-92.96%	Bought +0.57% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 4.67% Portfolio value: 19.02M Avg. open price: $20.89 Current price: $39.28 P/L: +88.03% Sold -17.18% shares Q3 2022	share	4.67%	19.02M	$20.89	$39.28	+88.03%	Sold -17.18% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 2.48% Portfolio value: 10.10M Avg. open price: $30.64 Current price: $34.42 P/L: +12.34% Bought +41.99% shares Q3 2022	share	2.48%	10.10M	$30.64	$34.42	+12.34%	Bought +41.99% shares Q3 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 2.37% Portfolio value: 9.64M Avg. open price: $5.28 Current price: $3.13 P/L: -40.72% Bought +12.29% shares Q3 2022	share	2.37%	9.64M	$5.28	$3.13	-40.72%	Bought +12.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.13% Portfolio value: 8.69M Avg. open price: $79.4 Current price: $216.14 P/L: +172.23% Sold -9.98% shares Q1 2022	share	2.13%	8.69M	$79.4	$216.14	+172.23%	Sold -9.98% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 2.06% Portfolio value: 8.37M Avg. open price: $209.28 Current price: $538.57 P/L: +157.34% Sold -1.01% shares Q2 2022	share	2.06%	8.37M	$209.28	$538.57	+157.34%	Sold -1.01% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.84% Portfolio value: 7.51M Avg. open price: $161.25 Current price: $122.64 P/L: -23.94% Bought +0.52% shares Q3 2022	share	1.84%	7.51M	$161.25	$122.64	-23.94%	Bought +0.52% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.82% Portfolio value: 7.41M Avg. open price: $56.63 Current price: $81.67 P/L: +44.22% Bought +29.15% shares Q3 2022	share	1.82%	7.41M	$56.63	$81.67	+44.22%	Bought +29.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.74% Portfolio value: 7.08M Avg. open price: $148.98 Current price: $327.99 P/L: +120.16% Sold -16.02% shares Q2 2022	share	1.74%	7.08M	$148.98	$327.99	+120.16%	Sold -16.02% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.60% Portfolio value: 6.52M Avg. open price: $154.85 Current price: $341.53 P/L: +120.56% Sold -17.99% shares Q2 2022	share	1.60%	6.52M	$154.85	$341.53	+120.56%	Sold -17.99% shares Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.46% Portfolio value: 5.93M Avg. open price: $95.17 Current price: $51.38 P/L: -46.01% Sold -29.39% shares Q3 2022	share	1.46%	5.93M	$95.17	$51.38	-46.01%	Sold -29.39% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.46% Portfolio value: 5.93M Avg. open price: $55.93 Current price: $38.14 P/L: -31.80% Sold -13.84% shares Q3 2022	share	1.46%	5.93M	$55.93	$38.14	-31.80%	Sold -13.84% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.31% Portfolio value: 5.33M Avg. open price: $147.73 Current price: $217.73 P/L: +47.39% Sold -6.57% shares Q4 2021	share	1.31%	5.33M	$147.73	$217.73	+47.39%	Sold -6.57% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 1.21% Portfolio value: 4.94M Avg. open price: $152.97 Current price: $360.06 P/L: +135.37% Sold -7.15% shares Q2 2022	share	1.21%	4.94M	$152.97	$360.06	+135.37%	Sold -7.15% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.17% Portfolio value: 4.75M Avg. open price: $2,792.99 Current price: $99.71 P/L: -96.43% Bought +1941.29% shares Q2 2022	share	1.17%	4.75M	$2,792.99	$99.71	-96.43%	Bought +1941.29% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.10% Portfolio value: 4.47M Avg. open price: $36.16 Current price: $100.69 P/L: +178.49% Sold -16.50% shares Q3 2022	share	1.10%	4.47M	$36.16	$100.69	+178.49%	Sold -16.50% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 1.03% Portfolio value: 4.18M Avg. open price: $23.39 Current price: $22.74 P/L: -2.78% Bought +39.09% shares Q3 2022	share	1.03%	4.18M	$23.39	$22.74	-2.78%	Bought +39.09% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.98% Portfolio value: 3.99M Avg. open price: $61.08 Current price: $77.31 P/L: +26.56% Sold -15.50% shares Q3 2022	share	0.98%	3.99M	$61.08	$77.31	+26.56%	Sold -15.50% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.96% Portfolio value: 3.91M Avg. open price: $57.96 Current price: $46.7 P/L: -19.43% Bought +29.87% shares Q3 2022	share	0.96%	3.91M	$57.96	$46.7	-19.43%	Bought +29.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.96% Portfolio value: 3.90M Avg. open price: $75.65 Current price: $147.4 P/L: +94.85% Sold -25.88% shares Q3 2022	share	0.96%	3.90M	$75.65	$147.4	+94.85%	Sold -25.88% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.95% Portfolio value: 3.89M Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.95%	3.89M	N/A	$145.46	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.93% Portfolio value: 3.79M Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022	share	0.93%	3.79M	N/A	$44.72	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.91% Portfolio value: 3.72M Avg. open price: $75.85 Current price: $104.3 P/L: +37.52% Sold -0.69% shares Q3 2022	share	0.91%	3.72M	$75.85	$104.3	+37.52%	Sold -0.69% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.89% Portfolio value: 3.64M Avg. open price: $40.83 Current price: $69.1 P/L: +69.22% Sold -42.41% shares Q3 2022	share	0.89%	3.64M	$40.83	$69.1	+69.22%	Sold -42.41% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.80% Portfolio value: 3.27M Avg. open price: $40.95 Current price: $68.2 P/L: +66.54% Sold -15.53% shares Q3 2022	share	0.80%	3.27M	$40.95	$68.2	+66.54%	Sold -15.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.77% Portfolio value: 3.14M Avg. open price: $165.57 Current price: $359.8 P/L: +117.30% Sold -17.60% shares Q4 2021	share	0.77%	3.14M	$165.57	$359.8	+117.30%	Sold -17.60% shares Q4 2021
Airlines Copa Holdings, S.A. Portfolio share: 0.75% Portfolio value: 3.05M Avg. open price: $78.95 Current price: $88.75 P/L: +12.41% Bought +3.41% shares Q3 2022	share	0.75%	3.05M	$78.95	$88.75	+12.41%	Bought +3.41% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.73% Portfolio value: 2.98M Avg. open price: $51.95 Current price: $71.77 P/L: +38.16% Sold -36.30% shares Q1 2022	share	0.73%	2.98M	$51.95	$71.77	+38.16%	Sold -36.30% shares Q1 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.73% Portfolio value: 2.98M Avg. open price: $41.12 Current price: $35.9 P/L: -12.70% Sold -37.86% shares Q3 2022	share	0.73%	2.98M	$41.12	$35.9	-12.70%	Sold -37.86% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.71% Portfolio value: 2.90M Avg. open price: $8.73 Current price: $23.2 P/L: +165.68% Sold -12.68% shares Q3 2022	share	0.71%	2.90M	$8.73	$23.2	+165.68%	Sold -12.68% shares Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.69% Portfolio value: 2.80M Avg. open price: $8.17 Current price: $13.65 P/L: +67.17% Bought +9.37% shares Q3 2022	share	0.69%	2.80M	$8.17	$13.65	+67.17%	Bought +9.37% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.69% Portfolio value: 2.79M Avg. open price: $5.64 Current price: $7.58 P/L: +34.43% Bought +15.53% shares Q3 2022	share	0.69%	2.79M	$5.64	$7.58	+34.43%	Bought +15.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 2.72M Avg. open price: $191.81 Current price: $536.16 P/L: +179.53% Bought +22.73% shares Q3 2022	share	0.67%	2.72M	$191.81	$536.16	+179.53%	Bought +22.73% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.66% Portfolio value: 2.70M Avg. open price: $806.65 Current price: $937.17 P/L: +16.18% Sold -2.97% shares Q3 2022	share	0.66%	2.70M	$806.65	$937.17	+16.18%	Sold -2.97% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.65% Portfolio value: 2.62M Avg. open price: $81.22 Current price: $74.47 P/L: -8.31% N/A Q3 2022	share	0.65%	2.62M	$81.22	$74.47	-8.31%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.62% Portfolio value: 2.53M Avg. open price: $206.72 Current price: $93.84 P/L: -54.61% Bought +13.20% shares Q3 2022	share	0.62%	2.53M	$206.72	$93.84	-54.61%	Bought +13.20% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.59% Portfolio value: 2.38M Avg. open price: $217.67 Current price: $143.29 P/L: -34.17% Bought +1.84% shares Q3 2022	share	0.59%	2.38M	$217.67	$143.29	-34.17%	Bought +1.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.55% Portfolio value: 2.25M Avg. open price: $44.64 Current price: $47.63 P/L: +6.70% Sold -1.85% shares Q3 2022	share	0.55%	2.25M	$44.64	$47.63	+6.70%	Sold -1.85% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.54% Portfolio value: 2.19M Avg. open price: $11.07 Current price: $16.72 P/L: +51.10% Bought +25.48% shares Q3 2022	share	0.54%	2.19M	$11.07	$16.72	+51.10%	Bought +25.48% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.51% Portfolio value: 2.07M Avg. open price: $42.29 Current price: $39.2 P/L: -7.30% Bought +54.91% shares Q3 2022	share	0.51%	2.07M	$42.29	$39.2	-7.30%	Bought +54.91% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.51% Portfolio value: 2.06M Avg. open price: $22.58 Current price: $25.62 P/L: +13.46% Sold -29.97% shares Q4 2021	share	0.51%	2.06M	$22.58	$25.62	+13.46%	Sold -29.97% shares Q4 2021
Auto Parts Garrett Motion Inc. Portfolio share: 0.51% Portfolio value: 2.06M Avg. open price: N/A Current price: $8.47 P/L: N/A N/A Q4 2021	share	0.51%	2.06M	N/A	$8.47	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 2.04M Avg. open price: $180.27 Current price: $167.12 P/L: -7.30% Sold -30.10% shares Q3 2022	share	0.50%	2.04M	$180.27	$167.12	-7.30%	Sold -30.10% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.49% Portfolio value: 1.98M Avg. open price: $26.65 Current price: $10.72 P/L: -59.78% N/A Q3 2022	share	0.49%	1.98M	$26.65	$10.72	-59.78%	N/A Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.45% Portfolio value: 1.82M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.45%	1.82M	N/A	$9.96	N/A	N/A Q2 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.45% Portfolio value: 1.81M Avg. open price: $2.97 Current price: $5.04 P/L: +69.46% Bought +7.76% shares Q3 2022	share	0.45%	1.81M	$2.97	$5.04	+69.46%	Bought +7.76% shares Q3 2022
REIT—Mortgage Lument Finance Trust, Inc. Portfolio share: 0.44% Portfolio value: 1.78M Avg. open price: $3.86 Current price: $1.95 P/L: -49.48% Bought +140.72% shares Q1 2022	share	0.44%	1.78M	$3.86	$1.95	-49.48%	Bought +140.72% shares Q1 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.44% Portfolio value: 1.77M Avg. open price: $262.72 Current price: $222.66 P/L: -15.25% Bought +31.81% shares Q3 2022	share	0.44%	1.77M	$262.72	$222.66	-15.25%	Bought +31.81% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.42%	1.71M	N/A	$127.07	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $89.36 Current price: $92.1 P/L: +3.07% Sold -42.15% shares Q2 2022	share	0.41%	1.65M	$89.36	$92.1	+3.07%	Sold -42.15% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: N/A Current price: $182.65 P/L: N/A Sold -1.32% shares Q3 2021	share	0.40%	1.61M	N/A	$182.65	N/A	Sold -1.32% shares Q3 2021
VanEck Vectors Vietnam ETF Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: N/A Current price: $12.84 P/L: N/A N/A Q3 2022	share	0.38%	1.56M	N/A	$12.84	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.37% Portfolio value: 1.5M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.37%	1.5M	N/A	$10.03	N/A	N/A Q3 2022
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.37%	1.49M	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: $180.58 Current price: $119.17 P/L: -34.01% Sold -22.29% shares Q3 2022	share	0.36%	1.47M	$180.58	$119.17	-34.01%	Sold -22.29% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.36%	1.46M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.33% Portfolio value: 1.35M Avg. open price: $15.08 Current price: $9.85 P/L: -34.69% Sold -62.13% shares Q2 2022	share	0.33%	1.35M	$15.08	$9.85	-34.69%	Sold -62.13% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -1.39% shares Q3 2022	share	0.32%	1.30M	N/A	$68.31	N/A	Sold -1.39% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $82.56 Current price: $78 P/L: -5.53% Bought +8.33% shares Q3 2022	share	0.30%	1.22M	$82.56	$78	-5.53%	Bought +8.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $127.8 Current price: $178.88 P/L: +39.97% Bought +38.28% shares Q4 2021	share	0.29%	1.18M	$127.8	$178.88	+39.97%	Bought +38.28% shares Q4 2021
Internet Retail Sea Limited Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $97.03 Current price: $61.38 P/L: -36.74% Sold -2.36% shares Q3 2022	share	0.28%	1.15M	$97.03	$61.38	-36.74%	Sold -2.36% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $12.16 Current price: $12.61 P/L: +3.68% Sold -10.92% shares Q4 2021	share	0.28%	1.14M	$12.16	$12.61	+3.68%	Sold -10.92% shares Q4 2021
Telecom Services Gogo Inc. Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: N/A Current price: $15.87 P/L: N/A N/A Q3 2022	share	0.27%	1.10M	N/A	$15.87	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +174.19% shares Q3 2022	share	0.27%	1.09M	$277.65	$300.13	+8.10%	Bought +174.19% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $9.77 Current price: $10.04 P/L: +2.76% Bought +10.00% shares Q1 2022	share	0.27%	1.09M	$9.77	$10.04	+2.76%	Bought +10.00% shares Q1 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.26%	1.06M	N/A	$10.06	N/A	N/A Q2 2021
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $10.32 Current price: $11.49 P/L: +11.32% Sold -2.82% shares Q3 2022	share	0.26%	1.06M	$10.32	$11.49	+11.32%	Sold -2.82% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: N/A Current price: $33.93 P/L: N/A N/A Q2 2022	share	0.26%	1.05M	N/A	$33.93	N/A	N/A Q2 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.25%	1.00M	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Cosan S.A. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $18.16 Current price: $13.46 P/L: -25.87% Bought +6.85% shares Q3 2022	share	0.25%	1.00M	$18.16	$13.46	-25.87%	Bought +6.85% shares Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.25%	1.00M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.25%	1.00M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.24% Portfolio value: 994K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.24%	994K	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.24% Portfolio value: 994K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.24%	994K	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.24% Portfolio value: 989K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.24%	989K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.24% Portfolio value: 987K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.24%	987K	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.24% Portfolio value: 987K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.24%	987K	N/A	$10.03	N/A	N/A Q1 2021
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.24% Portfolio value: 987K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	987K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.24% Portfolio value: 987K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.24%	987K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.24% Portfolio value: 987K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.24%	987K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.24% Portfolio value: 986K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.24%	986K	N/A	$10.06	N/A	N/A Q1 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.24% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.24%	985K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.24% Portfolio value: 985K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.24%	985K	N/A	$10.07	N/A	N/A Q1 2021
FLAME ACQUISITION CORP Portfolio share: 0.24% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.24%	983K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.24% Portfolio value: 979K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2021	share	0.24%	979K	N/A	$9.93	N/A	N/A Q3 2021
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.24% Portfolio value: 971K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.24%	971K	N/A	$9.85	N/A	N/A Q3 2021
Information Technology Services Infosys Limited Portfolio share: 0.23% Portfolio value: 933K Avg. open price: $22.06 Current price: $20.19 P/L: -8.46% N/A Q2 2022	share	0.23%	933K	$22.06	$20.19	-8.46%	N/A Q2 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.22% Portfolio value: 906K Avg. open price: $6.04 Current price: $2.95 P/L: -51.15% Sold -0.00% shares Q2 2022	share	0.22%	906K	$6.04	$2.95	-51.15%	Sold -0.00% shares Q2 2022
Entertainment The Liberty Braves Group Portfolio share: 0.22% Portfolio value: 896K Avg. open price: $25.19 Current price: $33.6 P/L: +33.38% Bought +4.17% shares Q2 2018	share	0.22%	896K	$25.19	$33.6	+33.38%	Bought +4.17% shares Q2 2018
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.22% Portfolio value: 890K Avg. open price: $52.74 Current price: $72.76 P/L: +37.97% Bought +222.22% shares Q3 2022	share	0.22%	890K	$52.74	$72.76	+37.97%	Bought +222.22% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.21% Portfolio value: 844K Avg. open price: $10.02 Current price: $9.97 P/L: -0.50% Bought +70.00% shares Q2 2022	share	0.21%	844K	$10.02	$9.97	-0.50%	Bought +70.00% shares Q2 2022
Biotechnology Xeris Biopharma Holdings, Inc. Portfolio share: 0.21% Portfolio value: 839K Avg. open price: $2.75 Current price: $1.56 P/L: -43.29% Bought +32.49% shares Q3 2022	share	0.21%	839K	$2.75	$1.56	-43.29%	Bought +32.49% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.20% Portfolio value: 833K Avg. open price: $10.97 Current price: $21.76 P/L: +98.29% N/A Q3 2022	share	0.20%	833K	$10.97	$21.76	+98.29%	N/A Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.19% Portfolio value: 780K Avg. open price: $9.84 Current price: $10.05 P/L: +2.13% Bought +56.60% shares Q3 2022	share	0.19%	780K	$9.84	$10.05	+2.13%	Bought +56.60% shares Q3 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 780K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.19%	780K	N/A	N/A	N/A	N/A Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 771K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022	share	0.19%	771K	N/A	$224.94	N/A	N/A Q3 2022
BYNORDIC ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	754K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.18% Portfolio value: 752K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.18%	752K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 751K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.18%	751K	N/A	$10.13	N/A	N/A Q1 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.18% Portfolio value: 751K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.18%	751K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.18% Portfolio value: 747K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.18%	747K	N/A	$10	N/A	N/A Q1 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.18% Portfolio value: 740K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2021	share	0.18%	740K	N/A	$10.01	N/A	N/A Q1 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.18% Portfolio value: 740K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.18%	740K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.18% Portfolio value: 739K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.18%	739K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.18% Portfolio value: 739K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.18%	739K	N/A	$10.03	N/A	N/A Q1 2021
INTERPRIVATE II ACQUISITION Portfolio share: 0.18% Portfolio value: 738K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	738K	N/A	N/A	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.18% Portfolio value: 736K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.18%	736K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.18% Portfolio value: 735K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.18%	735K	N/A	$9.96	N/A	N/A Q1 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 678K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +87.50% shares Q3 2022	share	0.17%	678K	$127.74	$125.66	-1.63%	Bought +87.50% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 665K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.98% shares Q3 2022	share	0.16%	665K	N/A	N/A	N/A	Sold -2.98% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.16% Portfolio value: 655K Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -30.00% shares Q3 2020	share	0.16%	655K	N/A	$18.72	N/A	Sold -30.00% shares Q3 2020
BANYAN ACQUISITION CORPORATI Portfolio share: 0.16% Portfolio value: 649K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	649K	N/A	N/A	N/A	N/A Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.16% Portfolio value: 638K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q3 2022	share	0.16%	638K	N/A	$67.15	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.16% Portfolio value: 634K Avg. open price: N/A Current price: $134.36 P/L: N/A Sold -13.27% shares Q1 2019	share	0.16%	634K	N/A	$134.36	N/A	Sold -13.27% shares Q1 2019
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.15% Portfolio value: 618K Avg. open price: N/A Current price: $8.45 P/L: N/A N/A Q3 2022	share	0.15%	618K	N/A	$8.45	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 608K Avg. open price: $160.87 Current price: $356.57 P/L: +121.65% Bought +18.42% shares Q3 2022	share	0.15%	608K	$160.87	$356.57	+121.65%	Bought +18.42% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.15% Portfolio value: 593K Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +20.00% shares Q3 2022	share	0.15%	593K	$9.81	$10.03	+2.24%	Bought +20.00% shares Q3 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.14% Portfolio value: 567K Avg. open price: $12.98 Current price: $22.2 P/L: +71.00% N/A Q3 2021	share	0.14%	567K	$12.98	$22.2	+71.00%	N/A Q3 2021
Banks—Regional KB Financial Group Inc. Portfolio share: 0.13% Portfolio value: 543K Avg. open price: $44.36 Current price: $39.76 P/L: -10.36% Bought +56.52% shares Q3 2022	share	0.13%	543K	$44.36	$39.76	-10.36%	Bought +56.52% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 534K Avg. open price: N/A Current price: $2,092.78 P/L: N/A Sold -68.14% shares Q3 2022	share	0.13%	534K	N/A	$2,092.78	N/A	Sold -68.14% shares Q3 2022
ASCENT INDUSTRIES CO Portfolio share: 0.13% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.56% shares Q3 2022	share	0.13%	518K	N/A	N/A	N/A	Bought +98.56% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.12% Portfolio value: 508K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.12%	508K	N/A	$10.19	N/A	N/A Q4 2021
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.12% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	506K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.12% Portfolio value: 504K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.12%	504K	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies CENAQ Energy Corp. Portfolio share: 0.12% Portfolio value: 503K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.12%	503K	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.12% Portfolio value: 502K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.12%	502K	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.12% Portfolio value: 501K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2020	share	0.12%	501K	N/A	$10.03	N/A	N/A Q4 2020
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.12% Portfolio value: 500K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q4 2021	share	0.12%	500K	N/A	$10.14	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.12% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	500K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.12% Portfolio value: 500K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.12%	500K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.12% Portfolio value: 500K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.12%	500K	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.12% Portfolio value: 499K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.12%	499K	N/A	$10.11	N/A	N/A Q4 2021
CF ACQUISITION CORP VII Portfolio share: 0.12% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	499K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.12% Portfolio value: 498K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.12%	498K	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 498K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.12%	498K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 497K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.12%	497K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.12% Portfolio value: 497K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.12%	497K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.12% Portfolio value: 497K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.12%	497K	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies PropTech Investment Corporation II Portfolio share: 0.12% Portfolio value: 497K Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q1 2021	share	0.12%	497K	N/A	$10.73	N/A	N/A Q1 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.12% Portfolio value: 497K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.12%	497K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.12% Portfolio value: 496K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.12%	496K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.12% Portfolio value: 495K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.12%	495K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.12% Portfolio value: 495K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.12%	495K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.12% Portfolio value: 494K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.12%	494K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Edify Acquisition Corp. Portfolio share: 0.12% Portfolio value: 494K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.12%	494K	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.12% Portfolio value: 494K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.12%	494K	N/A	$10	N/A	N/A Q2 2021
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.12% Portfolio value: 493K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.12%	493K	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Evo Acquisition Corp. Portfolio share: 0.12% Portfolio value: 493K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.12%	493K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.12% Portfolio value: 493K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.12%	493K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.12% Portfolio value: 493K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.12%	493K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.12%	492K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.12%	492K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Hawks Acquisition Corp Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.12%	492K	N/A	$9.9	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.12%	492K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.12% Portfolio value: 491K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.12%	491K	N/A	$9.98	N/A	N/A Q4 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	491K	N/A	N/A	N/A	N/A Q2 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.12% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	490K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Concord Acquisition Corp Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $9.95 Current price: $10.16 P/L: +2.11% Bought +49.98% shares Q2 2022	share	0.12%	490K	$9.95	$10.16	+2.11%	Bought +49.98% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 489K Avg. open price: $283.93 Current price: $290.59 P/L: +2.35% Sold -15.33% shares Q2 2022	share	0.12%	489K	$283.93	$290.59	+2.35%	Sold -15.33% shares Q2 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.12% Portfolio value: 476K Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -18.29% shares Q4 2021	share	0.12%	476K	N/A	$36.41	N/A	Sold -18.29% shares Q4 2021
Capital Markets Evercore Inc. Portfolio share: 0.12% Portfolio value: 474K Avg. open price: N/A Current price: $115.48 P/L: N/A Sold -1.30% shares Q4 2016	share	0.12%	474K	N/A	$115.48	N/A	Sold -1.30% shares Q4 2016
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 474K Avg. open price: $321.91 Current price: $403.95 P/L: +25.49% Bought +23.23% shares Q3 2022	share	0.12%	474K	$321.91	$403.95	+25.49%	Bought +23.23% shares Q3 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 0.11% Portfolio value: 465K Avg. open price: $7.75 Current price: $14.27 P/L: +84.06% Bought +3.93% shares Q3 2022	share	0.11%	465K	$7.75	$14.27	+84.06%	Bought +3.93% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 459K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q3 2022	share	0.11%	459K	N/A	$274.86	N/A	N/A Q3 2022
Banks—Regional Banco de Chile Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $18.23 Current price: $19 P/L: +4.23% N/A Q2 2022	share	0.11%	451K	$18.23	$19	+4.23%	N/A Q2 2022
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.11%	449K	N/A	$10	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 437K Avg. open price: $75.41 Current price: $110.04 P/L: +45.92% Sold -28.29% shares Q2 2022	share	0.11%	437K	$75.41	$110.04	+45.92%	Sold -28.29% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2022	share	0.11%	432K	N/A	$605.71	N/A	N/A Q3 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.10% Portfolio value: 410K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.10%	410K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies EdtechX Holdings Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $10.1 Current price: $10.34 P/L: +2.38% Bought +98.50% shares Q2 2022	share	0.10%	406K	$10.1	$10.34	+2.38%	Bought +98.50% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.10% Portfolio value: 404K Avg. open price: N/A Current price: $63.51 P/L: N/A Sold -8.54% shares Q2 2022	share	0.10%	404K	N/A	$63.51	N/A	Sold -8.54% shares Q2 2022
OCCIDENTAL PETE CORP Portfolio share: 0.10% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.95% shares Q3 2022	share	0.10%	396K	N/A	N/A	N/A	Sold -60.95% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $29.02 Current price: $45.28 P/L: +56.04% N/A Q3 2022	share	0.10%	393K	$29.02	$45.28	+56.04%	N/A Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.09% Portfolio value: 371K Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.09%	371K	N/A	$25.08	N/A	N/A Q1 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $192.8 Current price: $203.99 P/L: +5.80% Sold -12.37% shares Q2 2021	share	0.09%	356K	$192.8	$203.99	+5.80%	Sold -12.37% shares Q2 2021
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.09% Portfolio value: 355K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.09%	355K	N/A	$10.22	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $26.15 Current price: $36.08 P/L: +38.00% Sold -11.54% shares Q3 2022	share	0.09%	347K	$26.15	$36.08	+38.00%	Sold -11.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $89.15 Current price: $133.81 P/L: +50.09% Bought +44.94% shares Q3 2022	share	0.08%	337K	$89.15	$133.81	+50.09%	Bought +44.94% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $296.88 Current price: $181.7 P/L: -38.80% Sold -18.18% shares Q2 2022	share	0.08%	327K	$296.88	$181.7	-38.80%	Sold -18.18% shares Q2 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.08% Portfolio value: 326K Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q1 2022	share	0.08%	326K	N/A	$61.04	N/A	N/A Q1 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $70.75 Current price: $82.79 P/L: +17.02% Sold -90.43% shares Q2 2022	share	0.08%	320K	$70.75	$82.79	+17.02%	Sold -90.43% shares Q2 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.08%	310K	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.07%	298K	N/A	$10.05	N/A	N/A Q1 2021
Chesapeake Energy Corporation Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $29.24 Current price: $85.32 P/L: +191.79% N/A Q3 2022	share	0.06%	257K	$29.24	$85.32	+191.79%	N/A Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.06%	256K	N/A	$10.04	N/A	N/A Q2 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.36% shares Q3 2021	share	0.06%	255K	N/A	N/A	N/A	Sold -16.36% shares Q3 2021
Shell Companies Altitude Acquisition Corp. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.06%	252K	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.06%	251K	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: N/A Current price: $10.36 P/L: N/A N/A Q1 2022	share	0.06%	251K	N/A	$10.36	N/A	N/A Q1 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 251K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.06%	251K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.06%	247K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Research Alliance Corp. II Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2021	share	0.06%	246K	N/A	$10.11	N/A	N/A Q1 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.06% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	245K	N/A	N/A	N/A	N/A Q2 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.06% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	245K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.06%	241K	N/A	$9.88	N/A	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $46.81 Current price: $47.24 P/L: +0.92% Sold -72.92% shares Q2 2022	share	0.05%	217K	$46.81	$47.24	+0.92%	Sold -72.92% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $40.86 P/L: N/A N/A Q4 2020	share	0.05%	217K	N/A	$40.86	N/A	N/A Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q1 2022	share	0.05%	216K	N/A	$90.31	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q2 2022	share	0.05%	212K	N/A	$45.94	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $51.83 Current price: $123.43 P/L: +138.15% N/A Q3 2022	share	0.05%	205K	$51.83	$123.43	+138.15%	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $25.51 Current price: $16.54 P/L: -35.16% Sold -60.87% shares Q2 2022	share	0.05%	204K	$25.51	$16.54	-35.16%	Sold -60.87% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $157.73 Current price: $560.53 P/L: +255.37% N/A Q2 2021	share	0.05%	203K	$157.73	$560.53	+255.37%	N/A Q2 2021
Airlines JetBlue Airways Corporation Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: $7.94 P/L: N/A Sold -62.50% shares Q1 2022	share	0.05%	199K	N/A	$7.94	N/A	Sold -62.50% shares Q1 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -50.00% shares Q4 2021	share	0.05%	199K	N/A	$10.04	N/A	Sold -50.00% shares Q4 2021
Shell Companies MDH Acquisition Corp. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.04%	166K	N/A	$10.01	N/A	N/A Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $9.73 Current price: $10.03 P/L: +3.14% Sold -83.33% shares Q3 2022	share	0.04%	148K	$9.73	$10.03	+3.14%	Sold -83.33% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $33.39 Current price: $13.97 P/L: -58.16% Sold -0.72% shares Q2 2022	share	0.03%	132K	$33.39	$13.97	-58.16%	Sold -0.72% shares Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $7.59 P/L: N/A Sold -81.06% shares Q2 2022	share	0.03%	112K	N/A	$7.59	N/A	Sold -81.06% shares Q2 2022
Airlines Gol Linhas Aéreas Inteligentes S.A. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $8.94 Current price: $3.15 P/L: -64.75% Sold -76.53% shares Q1 2022	share	0.03%	107K	$8.94	$3.15	-64.75%	Sold -76.53% shares Q1 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -50.00% shares Q4 2021	share	0.03%	103K	N/A	$9.99	N/A	Sold -50.00% shares Q4 2021
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.02%	101K	N/A	$10.23	N/A	N/A Q4 2021
REIT—Office City Office REIT, Inc. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -33.33% shares Q3 2019	share	0.02%	100K	N/A	$9.99	N/A	Sold -33.33% shares Q3 2019
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.02%	100K	N/A	$10.22	N/A	N/A Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.02%	99K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Internet Content & Information Angi Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $2.37 P/L: N/A N/A Q4 2017	share	0.02%	78K	N/A	$2.37	N/A	N/A Q4 2017
Gambling GAN Limited Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $17.24 Current price: $1.37 P/L: -92.05% Sold -52.38% shares Q3 2022	share	0.02%	67K	$17.24	$1.37	-92.05%	Sold -52.38% shares Q3 2022
Auto Parts Horizon Global Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $3.33 Current price: $0.63 P/L: -81.10% Bought +71.54% shares Q3 2022	share	0.01%	46K	$3.33	$0.63	-81.10%	Bought +71.54% shares Q3 2022
Engineering & Construction Aenza S.A.A. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -6.97% shares Q2 2022	share	0.01%	35K	N/A	$2.52	N/A	Sold -6.97% shares Q2 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $8.13 Current price: $4.38 P/L: -46.16% Sold -97.09% shares Q2 2022	share	0.01%	34K	$8.13	$4.38	-46.16%	Sold -97.09% shares Q2 2022
Banks—Regional Grupo Aval Acciones y Valores S.A. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $2.33 P/L: N/A Sold -27.78% shares Q2 2019	share	0.01%	32K	N/A	$2.33	N/A	Sold -27.78% shares Q2 2019
Biotechnology VYNE Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.23 P/L: N/A Sold -92.24% shares Q3 2021	share	0.00%	7K	N/A	$0.23	N/A	Sold -92.24% shares Q3 2021
Drug Manufacturers—Specialty & Generic Athenex, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $12.1 Current price: $0.2 P/L: -98.36% Sold -44.78% shares Q3 2022	share	0.00%	7K	$12.1	$0.2	-98.36%	Sold -44.78% shares Q3 2022
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.69% shares Q3 2021	share	0.00%	7K	N/A	N/A	N/A	Sold -1.69% shares Q3 2021
Specialty Chemicals Crown ElectroKinetics Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.19	N/A	N/A Q4 2021
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.85 Current price: $20.14 P/L: +1.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.85	$20.14	+1.47%	Sold -100.00% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.85	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $312.36 Current price: $297.38 P/L: -4.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$312.36	$297.38	-4.80%	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $455.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$455.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.88 Current price: $10.04 P/L: +1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.88	$10.04	+1.62%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.01	N/A	Sold -100.00% shares Q3 2022
Biotechnology Entasis Therapeutics Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.19	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies DPCM Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.66	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.08 Current price: $108.09 P/L: +150.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.08	$108.09	+150.93%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.62 Current price: $99.85 P/L: +158.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.62	$99.85	+158.56%	Sold -100.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies FAST Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.16	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.09	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.05	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.15 Current price: $38.81 P/L: +4.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.15	$38.81	+4.47%	Sold -100.00% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.61 Current price: $9.78 P/L: -75.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.61	$9.78	-75.31%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 DELTEC ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DELTEC ASSET MANAGEMENT LLC?

The biggest position of the DELTEC ASSET MANAGEMENT LLC is Microsoft Corporation (MSFT) with 7.46% portfolio share worth of 30.39M US dollars.

Top 5 DELTEC ASSET MANAGEMENT's holdings represent 28.64% of the portfolio:

Microsoft Corporation (MSFT) – 7.46%
Alphabet Inc. (GOOGL) – 6.44%
Uber Technologies, Inc. (UBER) – 5.05%
Amazon.com, Inc. (AMZN) – 5.03%
EQT Corporation (EQT) – 4.67%

Who is the portfolio manager of DELTEC ASSET MANAGEMENT LLC?

The portfolio manager of the DELTEC ASSET MANAGEMENT LLC is .

What is the total asset value of the DELTEC ASSET MANAGEMENT LLC portfolio?

DELTEC ASSET MANAGEMENT LLC total asset value (portfolio value) is 407.38M US dollars.

Who is ?

is the portfolio manager of the DELTEC ASSET MANAGEMENT LLC.

What is (DELTEC ASSET MANAGEMENT LLC) fund performance?

DELTEC ASSET MANAGEMENT's quarterly performance is -62.38%, annualy -208.08%. In the past 3 years, the value of 's portfolio has decreased by -320%. In the past 5 years, the value of the portfolio has decreased by -238%.

What is the DELTEC ASSET MANAGEMENT LLC CIK?

DELTEC ASSET MANAGEMENT's Central Index Key is 0001269950 .

DELTEC ASSET MANAGEMENT LLC Holdings

DELTEC ASSET MANAGEMENT LLC portfolio value:

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