COASTAL BRIDGE ADVISORS, LLC Holdings

COASTAL BRIDGE ADVISORS, LLC is an investment fund managing more than 371.77M US dollars. The largest holdings include Blackstone/GSO Strategic Credit Fund, Target Hospitality Corp. and LegalZoom.com. In Q3 2022 the fund bought assets of total value of 29.74M US dollars and sold assets of total value of 7.45M US dollars.

$371.77M

portfolio value

-8.79%

quarter

-55.04%

1 year

-69.05%

3 years

-82.94%

5 years

COASTAL BRIDGE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-27982000	905000
Q2 2016	49165000	199000
Q3 2016	5289000	4940000
Q4 2016	40441000	8386000
Q1 2017	17871000	23015000
Q2 2017	14954000	19625000
Q3 2017	16819000	31224000
Q4 2017	16567000	2629000
Q1 2018	8650000	18764000
Q2 2018	15280000	6124000
Q3 2018	17601000	6311000
Q4 2018	42509000	16805000
Q1 2019	34838000	1724000
Q2 2019	67555000	3678000
Q4 2019	123196000	29875000
Q1 2020	-7608000	80773000
Q2 2020	25846000	5237000
Q3 2020	14205000	9355000
Q4 2020	168362000	6647000
Q1 2021	36647000	8272000
Q2 2021	46116000	127040000
Q3 2021	49808000	51306000
Q4 2021	66015000	83599000
Q1 2022	38202000	59023000
Q2 2022	7038000	71761000
Q3 2022	29738000	7445000

COASTAL BRIDGE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 11.07% Portfolio value: 41.14M Avg. open price: $11.6 Current price: $10.79 P/L: -6.98% Bought +2.19% shares Q3 2022	share	11.07%	41.14M	$11.6	$10.79	-6.98%	Bought +2.19% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 9.09% Portfolio value: 33.79M Avg. open price: $7.58 Current price: $15.49 P/L: +104.38% Sold -5.41% shares Q3 2022	share	9.09%	33.79M	$7.58	$15.49	+104.38%	Sold -5.41% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 6.01% Portfolio value: 22.34M Avg. open price: $10.99 Current price: $8.87 P/L: -19.29% Bought +22.57% shares Q3 2022	share	6.01%	22.34M	$10.99	$8.87	-19.29%	Bought +22.57% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 5.70% Portfolio value: 21.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.01% shares Q3 2022	share	5.70%	21.18M	N/A	N/A	N/A	Bought +13.01% shares Q3 2022
Target Hospitality Corp. Portfolio share: 4.38% Portfolio value: 16.29M Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2019	share	4.38%	16.29M	N/A	$5.71	N/A	N/A Q3 2019
Janus Henderson Short Duration Income ETF Portfolio share: 3.59% Portfolio value: 13.35M Avg. open price: $48.61 Current price: $48.55 P/L: -0.11% Bought +10.44% shares Q3 2022	share	3.59%	13.35M	$48.61	$48.55	-0.11%	Bought +10.44% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.32% Portfolio value: 12.34M Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +669.87% shares Q3 2022	share	3.32%	12.34M	$55.45	$55.92	+0.85%	Bought +669.87% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 3.03% Portfolio value: 11.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.41% shares Q3 2022	share	3.03%	11.27M	N/A	N/A	N/A	Bought +3.41% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 2.90% Portfolio value: 10.79M Avg. open price: $22.29 Current price: $21 P/L: -5.78% Sold -4.15% shares Q3 2022	share	2.90%	10.79M	$22.29	$21	-5.78%	Sold -4.15% shares Q3 2022
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 2.37% Portfolio value: 8.82M Avg. open price: $5.21 Current price: $6.18 P/L: +18.65% Bought +16.46% shares Q3 2022	share	2.37%	8.82M	$5.21	$6.18	+18.65%	Bought +16.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.35% Portfolio value: 8.73M Avg. open price: $63.07 Current price: $146.61 P/L: +132.47% Bought +4.59% shares Q3 2022	share	2.35%	8.73M	$63.07	$146.61	+132.47%	Bought +4.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.31% Portfolio value: 8.59M Avg. open price: $59.52 Current price: $106.85 P/L: +79.52% Bought +0.87% shares Q3 2022	share	2.31%	8.59M	$59.52	$106.85	+79.52%	Bought +0.87% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 2.20% Portfolio value: 8.18M Avg. open price: $35.5 Current price: $14.83 P/L: -58.22% N/A Q2 2022	share	2.20%	8.18M	$35.5	$14.83	-58.22%	N/A Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.97% Portfolio value: 7.33M Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	1.97%	7.33M	N/A	$47.97	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 1.54% Portfolio value: 5.71M Avg. open price: $33.44 Current price: $33.51 P/L: +0.20% Sold -31.53% shares Q3 2022	share	1.54%	5.71M	$33.44	$33.51	+0.20%	Sold -31.53% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 1.40% Portfolio value: 5.21M Avg. open price: $14.39 Current price: $14.66 P/L: +1.90% Sold -10.30% shares Q3 2022	share	1.40%	5.21M	$14.39	$14.66	+1.90%	Sold -10.30% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.31% Portfolio value: 4.88M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	1.31%	4.88M	N/A	$100.17	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.25% Portfolio value: 4.64M Avg. open price: $153.14 Current price: $98.51 P/L: -35.68% Sold -0.48% shares Q3 2022	share	1.25%	4.64M	$153.14	$98.51	-35.68%	Sold -0.48% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 1.16% Portfolio value: 4.31M Avg. open price: $27.68 Current price: $9.37 P/L: -66.15% Sold -0.62% shares Q3 2022	share	1.16%	4.31M	$27.68	$9.37	-66.15%	Sold -0.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.04% Portfolio value: 3.86M Avg. open price: $27.59 Current price: $81.97 P/L: +197.10% Sold -5.16% shares Q3 2022	share	1.04%	3.86M	$27.59	$81.97	+197.10%	Sold -5.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.01% Portfolio value: 3.74M Avg. open price: $129.42 Current price: $183.12 P/L: +41.50% Bought +0.17% shares Q3 2022	share	1.01%	3.74M	$129.42	$183.12	+41.50%	Bought +0.17% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 1.01% Portfolio value: 3.74M Avg. open price: $16.02 Current price: $72.45 P/L: +352.29% Sold -3.66% shares Q3 2022	share	1.01%	3.74M	$16.02	$72.45	+352.29%	Sold -3.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 3.38M Avg. open price: $173.74 Current price: $250.2 P/L: +44.01% Bought +1.24% shares Q3 2022	share	0.91%	3.38M	$173.74	$250.2	+44.01%	Bought +1.24% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.89% Portfolio value: 3.30M Avg. open price: $490.03 Current price: $169.99 P/L: -65.31% Bought +199.07% shares Q3 2022	share	0.89%	3.30M	$490.03	$169.99	-65.31%	Bought +199.07% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.88% Portfolio value: 3.25M Avg. open price: $24.04 Current price: $7.19 P/L: -70.09% Sold -0.02% shares Q3 2022	share	0.88%	3.25M	$24.04	$7.19	-70.09%	Sold -0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.87% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q2 2022	share	0.87%	3.25M	N/A	N/A	N/A	Bought +14.29% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.86% Portfolio value: 3.20M Avg. open price: $164.72 Current price: $459.09 P/L: +178.70% Bought +0.04% shares Q4 2019	share	0.86%	3.20M	$164.72	$459.09	+178.70%	Bought +0.04% shares Q4 2019
Asset Management KKR & Co. Inc. Portfolio share: 0.80% Portfolio value: 2.97M Avg. open price: $18.22 Current price: $49.57 P/L: +172.14% Sold -0.53% shares Q3 2022	share	0.80%	2.97M	$18.22	$49.57	+172.14%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 2.93M Avg. open price: $147.56 Current price: $178.78 P/L: +21.15% Sold -0.31% shares Q3 2022	share	0.79%	2.93M	$147.56	$178.78	+21.15%	Sold -0.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 2.82M Avg. open price: $123.93 Current price: $131.37 P/L: +6.00% Bought 0.00% shares Q3 2022	share	0.76%	2.82M	$123.93	$131.37	+6.00%	Bought 0.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 2.68M Avg. open price: $1,729.31 Current price: $91.02 P/L: -94.74% Bought +2.80% shares Q3 2022	share	0.72%	2.68M	$1,729.31	$91.02	-94.74%	Bought +2.80% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.70% Portfolio value: 2.60M Avg. open price: $7.69 Current price: $0.95 P/L: -87.63% Bought +2216.75% shares Q1 2022	share	0.70%	2.60M	$7.69	$0.95	-87.63%	Bought +2216.75% shares Q1 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.63% Portfolio value: 2.33M Avg. open price: $14.86 Current price: $12.64 P/L: -14.92% Sold -18.62% shares Q3 2022	share	0.63%	2.33M	$14.86	$12.64	-14.92%	Sold -18.62% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.62% Portfolio value: 2.31M Avg. open price: $115.71 Current price: $82.88 P/L: -28.37% Bought +5.63% shares Q3 2022	share	0.62%	2.31M	$115.71	$82.88	-28.37%	Bought +5.63% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.58% Portfolio value: 2.15M Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -11.33% shares Q3 2022	share	0.58%	2.15M	N/A	$14.25	N/A	Sold -11.33% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.57% Portfolio value: 2.13M Avg. open price: $23.45 Current price: $64.49 P/L: +174.97% Sold -1.25% shares Q3 2022	share	0.57%	2.13M	$23.45	$64.49	+174.97%	Sold -1.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 2.01M Avg. open price: $53.11 Current price: $63.47 P/L: +19.50% Bought +0.14% shares Q3 2022	share	0.54%	2.01M	$53.11	$63.47	+19.50%	Bought +0.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.54% Portfolio value: 1.99M Avg. open price: $55.84 Current price: $67.48 P/L: +20.85% Bought +2.49% shares Q3 2022	share	0.54%	1.99M	$55.84	$67.48	+20.85%	Bought +2.49% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.53% Portfolio value: 1.97M Avg. open price: $20.56 Current price: $30.66 P/L: +49.10% Sold -0.38% shares Q3 2022	share	0.53%	1.97M	$20.56	$30.66	+49.10%	Sold -0.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.41% shares Q3 2022	share	0.50%	1.84M	N/A	N/A	N/A	Bought +1.41% shares Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.48% Portfolio value: 1.78M Avg. open price: $11.73 Current price: $11.24 P/L: -4.19% Sold -30.22% shares Q1 2022	share	0.48%	1.78M	$11.73	$11.24	-4.19%	Sold -30.22% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 1.63M Avg. open price: $38 Current price: $50.73 P/L: +33.51% Bought +6.58% shares Q3 2022	share	0.44%	1.63M	$38	$50.73	+33.51%	Bought +6.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.44% Portfolio value: 1.62M Avg. open price: $152.07 Current price: $164.39 P/L: +8.10% Sold -1.40% shares Q3 2022	share	0.44%	1.62M	$152.07	$164.39	+8.10%	Sold -1.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $77.46 Current price: $85.15 P/L: +9.93% Bought +0.18% shares Q3 2022	share	0.43%	1.60M	$77.46	$85.15	+9.93%	Bought +0.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 1.58M Avg. open price: $213.17 Current price: $320.08 P/L: +50.16% Bought +0.60% shares Q3 2022	share	0.43%	1.58M	$213.17	$320.08	+50.16%	Bought +0.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 1.57M Avg. open price: $181.79 Current price: $122.43 P/L: -32.65% Bought +5.00% shares Q3 2022	share	0.42%	1.57M	$181.79	$122.43	-32.65%	Bought +5.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: $2,031.1 Current price: $99.48 P/L: -95.10% Bought +0.75% shares Q3 2022	share	0.38%	1.41M	$2,031.1	$99.48	-95.10%	Bought +0.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $2,260.63 Current price: $99.87 P/L: -95.58% Bought +82.92% shares Q3 2022	share	0.36%	1.32M	$2,260.63	$99.87	-95.58%	Bought +82.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 1.30M Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +31.64% shares Q3 2022	share	0.35%	1.30M	$188.62	$199.98	+6.02%	Bought +31.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 1.3M Avg. open price: $123.06 Current price: $149.09 P/L: +21.15% Sold -0.06% shares Q3 2022	share	0.35%	1.3M	$123.06	$149.09	+21.15%	Sold -0.06% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $79.55 Current price: $63.24 P/L: -20.50% Bought +32.13% shares Q2 2022	share	0.33%	1.24M	$79.55	$63.24	-20.50%	Bought +32.13% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 1.19M Avg. open price: $31.78 Current price: $34.47 P/L: +8.45% Sold -0.81% shares Q3 2022	share	0.32%	1.19M	$31.78	$34.47	+8.45%	Sold -0.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $130.53 Current price: $156.08 P/L: +19.57% Bought +0.63% shares Q3 2022	share	0.31%	1.15M	$130.53	$156.08	+19.57%	Bought +0.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 955K Avg. open price: $849.55 Current price: $182.45 P/L: -78.52% Bought +18.93% shares Q3 2022	share	0.26%	955K	$849.55	$182.45	-78.52%	Bought +18.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 929K Avg. open price: $119.67 Current price: $95.93 P/L: -19.84% Bought +3.38% shares Q3 2022	share	0.25%	929K	$119.67	$95.93	-19.84%	Bought +3.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 921K Avg. open price: $105.59 Current price: $151.65 P/L: +43.61% Bought +0.11% shares Q3 2022	share	0.25%	921K	$105.59	$151.65	+43.61%	Bought +0.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 921K Avg. open price: $104.53 Current price: $176.56 P/L: +68.90% Bought +24.70% shares Q2 2022	share	0.25%	921K	$104.53	$176.56	+68.90%	Bought +24.70% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 903K Avg. open price: $74.76 Current price: $110.01 P/L: +47.16% Bought +0.23% shares Q3 2022	share	0.24%	903K	$74.76	$110.01	+47.16%	Bought +0.23% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.24% Portfolio value: 900K Avg. open price: $45.96 Current price: $74.27 P/L: +61.61% Sold -11.11% shares Q1 2022	share	0.24%	900K	$45.96	$74.27	+61.61%	Sold -11.11% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 896K Avg. open price: $113.47 Current price: $155.77 P/L: +37.27% Sold -20.57% shares Q1 2022	share	0.24%	896K	$113.47	$155.77	+37.27%	Sold -20.57% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 896K Avg. open price: $345.61 Current price: $400.01 P/L: +15.74% Bought +10.05% shares Q3 2022	share	0.24%	896K	$345.61	$400.01	+15.74%	Bought +10.05% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.23% Portfolio value: 870K Avg. open price: $19.95 Current price: $29.28 P/L: +46.77% Sold -5.80% shares Q3 2020	share	0.23%	870K	$19.95	$29.28	+46.77%	Sold -5.80% shares Q3 2020
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 814K Avg. open price: $198.83 Current price: $271.59 P/L: +36.59% Bought +24.86% shares Q3 2022	share	0.22%	814K	$198.83	$271.59	+36.59%	Bought +24.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 802K Avg. open price: $149.86 Current price: $185.1 P/L: +23.51% Sold -1.08% shares Q1 2022	share	0.22%	802K	$149.86	$185.1	+23.51%	Sold -1.08% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 786K Avg. open price: $379.19 Current price: $312.59 P/L: -17.56% Bought +0.94% shares Q3 2022	share	0.21%	786K	$379.19	$312.59	-17.56%	Bought +0.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 785K Avg. open price: $208.05 Current price: $285.01 P/L: +36.99% Bought +7.80% shares Q3 2022	share	0.21%	785K	$208.05	$285.01	+36.99%	Bought +7.80% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.21% Portfolio value: 763K Avg. open price: $75.05 Current price: $57.94 P/L: -22.80% Bought +84.04% shares Q1 2022	share	0.21%	763K	$75.05	$57.94	-22.80%	Bought +84.04% shares Q1 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.20% Portfolio value: 753K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q3 2022	share	0.20%	753K	N/A	$5.62	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 744K Avg. open price: $107.32 Current price: $129.23 P/L: +20.42% Sold -0.67% shares Q3 2022	share	0.20%	744K	$107.32	$129.23	+20.42%	Sold -0.67% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.20% Portfolio value: 742K Avg. open price: $315.81 Current price: $17.32 P/L: -94.52% Bought +0.28% shares Q1 2022	share	0.20%	742K	$315.81	$17.32	-94.52%	Bought +0.28% shares Q1 2022
ARK Innovation ETF Portfolio share: 0.20% Portfolio value: 733K Avg. open price: $110.18 Current price: $36.07 P/L: -67.26% Sold -0.84% shares Q3 2022	share	0.20%	733K	$110.18	$36.07	-67.26%	Sold -0.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 676K Avg. open price: $44.55 Current price: $29.17 P/L: -34.52% Sold -2.13% shares Q3 2022	share	0.18%	676K	$44.55	$29.17	-34.52%	Sold -2.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 675K Avg. open price: $207.48 Current price: $211.06 P/L: +1.72% Bought +1.18% shares Q2 2022	share	0.18%	675K	$207.48	$211.06	+1.72%	Bought +1.18% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 641K Avg. open price: $70.49 Current price: $80.7 P/L: +14.48% Bought +119.08% shares Q3 2022	share	0.17%	641K	$70.49	$80.7	+14.48%	Bought +119.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 636K Avg. open price: $120.73 Current price: $147.41 P/L: +22.10% Bought +0.47% shares Q3 2022	share	0.17%	636K	$120.73	$147.41	+22.10%	Bought +0.47% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.17% Portfolio value: 635K Avg. open price: $194.03 Current price: $288.21 P/L: +48.54% N/A Q3 2019	share	0.17%	635K	$194.03	$288.21	+48.54%	N/A Q3 2019
iShares U.S. Technology ETF Portfolio share: 0.17% Portfolio value: 615K Avg. open price: $85.03 Current price: $79.64 P/L: -6.34% Bought +5.01% shares Q3 2022	share	0.17%	615K	$85.03	$79.64	-6.34%	Bought +5.01% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.16% Portfolio value: 584K Avg. open price: N/A Current price: $207.47 P/L: N/A Sold -7.23% shares Q1 2020	share	0.16%	584K	N/A	$207.47	N/A	Sold -7.23% shares Q1 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 581K Avg. open price: $411.93 Current price: $535.04 P/L: +29.89% Bought +4.45% shares Q3 2022	share	0.16%	581K	$411.93	$535.04	+29.89%	Bought +4.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 550K Avg. open price: $74.92 Current price: $77.12 P/L: +2.94% Bought +0.74% shares Q2 2022	share	0.15%	550K	$74.92	$77.12	+2.94%	Bought +0.74% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $54.73 Current price: $37.07 P/L: -32.27% Bought +1.44% shares Q3 2022	share	0.14%	531K	$54.73	$37.07	-32.27%	Bought +1.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 525K Avg. open price: $195.38 Current price: $215.6 P/L: +10.35% Bought +1.26% shares Q3 2022	share	0.14%	525K	$195.38	$215.6	+10.35%	Bought +1.26% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.60% shares Q3 2021	share	0.14%	518K	N/A	N/A	N/A	Sold -7.60% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $47.68 Current price: $49.33 P/L: +3.46% Bought +10.27% shares Q3 2022	share	0.13%	494K	$47.68	$49.33	+3.46%	Bought +10.27% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $17.15 Current price: $47.38 P/L: +176.27% N/A Q4 2021	share	0.13%	484K	$17.15	$47.38	+176.27%	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 461K Avg. open price: $78.96 Current price: $100.68 P/L: +27.51% Bought +15.30% shares Q3 2022	share	0.12%	461K	$78.96	$100.68	+27.51%	Bought +15.30% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 444K Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +1.99% shares Q3 2022	share	0.12%	444K	$139.58	$164.61	+17.93%	Bought +1.99% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $72.15 Current price: $83.65 P/L: +15.95% Bought +1.14% shares Q3 2022	share	0.12%	434K	$72.15	$83.65	+15.95%	Bought +1.14% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.12% Portfolio value: 434K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q2 2022	share	0.12%	434K	N/A	$1.8	N/A	N/A Q2 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $18.47 Current price: $13.67 P/L: -25.99% Bought +88.57% shares Q1 2022	share	0.12%	434K	$18.47	$13.67	-25.99%	Bought +88.57% shares Q1 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.11% Portfolio value: 427K Avg. open price: $26.29 Current price: $10.68 P/L: -59.37% Bought +49.95% shares Q3 2022	share	0.11%	427K	$26.29	$10.68	-59.37%	Bought +49.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $26.21 Current price: $18.75 P/L: -28.45% Bought +0.38% shares Q3 2022	share	0.11%	426K	$26.21	$18.75	-28.45%	Bought +0.38% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $4.4 Current price: $4.83 P/L: +9.90% Bought +48.45% shares Q3 2022	share	0.11%	423K	$4.4	$4.83	+9.90%	Bought +48.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $47.03 Current price: $43.66 P/L: -7.16% Sold -1.57% shares Q3 2022	share	0.11%	417K	$47.03	$43.66	-7.16%	Sold -1.57% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $2.66 Current price: $3.58 P/L: +34.59% Bought +3.95% shares Q3 2022	share	0.11%	409K	$2.66	$3.58	+34.59%	Bought +3.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $200.28 Current price: $213.68 P/L: +6.69% Bought +25.97% shares Q3 2022	share	0.11%	402K	$200.28	$213.68	+6.69%	Bought +25.97% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $163.65 Current price: $187.21 P/L: +14.40% Bought +19.01% shares Q3 2022	share	0.10%	389K	$163.65	$187.21	+14.40%	Bought +19.01% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $23.73 Current price: $24.47 P/L: +3.11% N/A Q3 2022	share	0.10%	386K	$23.73	$24.47	+3.11%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $392.83 Current price: $488.66 P/L: +24.40% Sold -16.57% shares Q2 2022	share	0.10%	383K	$392.83	$488.66	+24.40%	Sold -16.57% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 375K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.10%	375K	N/A	$99.13	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Bought +0.38% shares Q2 2022	share	0.10%	373K	$175.75	$162.04	-7.80%	Bought +0.38% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 371K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.10%	371K	N/A	$490.67	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 371K Avg. open price: $220.42 Current price: $321.11 P/L: +45.68% Bought +0.20% shares Q3 2022	share	0.10%	371K	$220.42	$321.11	+45.68%	Bought +0.20% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $14.75 Current price: $19.19 P/L: +30.06% N/A Q3 2022	share	0.09%	347K	$14.75	$19.19	+30.06%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.09%	342K	N/A	$51.65	N/A	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: N/A Current price: $34.93 P/L: N/A N/A Q3 2022	share	0.09%	342K	N/A	$34.93	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.09% Portfolio value: 341K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -14.55% shares Q4 2021	share	0.09%	341K	N/A	$33.5	N/A	Sold -14.55% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $197.87 Current price: $264.32 P/L: +33.58% Bought +0.20% shares Q3 2022	share	0.09%	340K	$197.87	$264.32	+33.58%	Bought +0.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $622.53 Current price: $557.21 P/L: -10.49% Bought +5.05% shares Q3 2022	share	0.09%	338K	$622.53	$557.21	-10.49%	Bought +5.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2022	share	0.09%	334K	N/A	$137.17	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $100.18 Current price: $84.66 P/L: -15.49% Sold -1.39% shares Q3 2022	share	0.09%	330K	$100.18	$84.66	-15.49%	Sold -1.39% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $37.74 Current price: $26.27 P/L: -30.39% Bought +16.13% shares Q2 2022	share	0.09%	326K	$37.74	$26.27	-30.39%	Bought +16.13% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +60.66% shares Q3 2022	share	0.09%	326K	$280.28	$287.73	+2.66%	Bought +60.66% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $37.89 Current price: $61.94 P/L: +63.47% Bought +1.64% shares Q4 2021	share	0.09%	317K	$37.89	$61.94	+63.47%	Bought +1.64% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $495.67 Current price: $334.28 P/L: -32.56% Bought +2.77% shares Q3 2022	share	0.09%	317K	$495.67	$334.28	-32.56%	Bought +2.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $286.37 Current price: $369.29 P/L: +28.96% Sold -11.42% shares Q3 2022	share	0.08%	314K	$286.37	$369.29	+28.96%	Sold -11.42% shares Q3 2022
Biotechnology UroGen Pharma Ltd. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $32.83 Current price: $8.31 P/L: -74.69% Sold -2.63% shares Q2 2022	share	0.08%	308K	$32.83	$8.31	-74.69%	Sold -2.63% shares Q2 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q2 2022	share	0.08%	295K	N/A	$62.97	N/A	N/A Q2 2022
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $13.39 P/L: N/A N/A Q3 2022	share	0.08%	295K	N/A	$13.39	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $151.74 Current price: $139.14 P/L: -8.30% Bought +38.46% shares Q2 2022	share	0.08%	292K	$151.74	$139.14	-8.30%	Bought +38.46% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $611.73 Current price: $616.85 P/L: +0.84% Bought +1.09% shares Q2 2022	share	0.08%	290K	$611.73	$616.85	+0.84%	Bought +1.09% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $58.68 Current price: $86.3 P/L: +47.06% Sold -17.64% shares Q3 2022	share	0.08%	288K	$58.68	$86.3	+47.06%	Sold -17.64% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $13.41 Current price: $14.94 P/L: +11.41% Sold -58.02% shares Q4 2020	share	0.08%	282K	$13.41	$14.94	+11.41%	Sold -58.02% shares Q4 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $50.83 Current price: $55.43 P/L: +9.05% Sold -0.74% shares Q3 2022	share	0.07%	279K	$50.83	$55.43	+9.05%	Sold -0.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $63.12 Current price: $51.25 P/L: -18.80% Bought +0.34% shares Q3 2022	share	0.07%	276K	$63.12	$51.25	-18.80%	Bought +0.34% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -6.24% shares Q3 2022	share	0.07%	274K	$56.74	$66.36	+16.95%	Sold -6.24% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.07%	273K	N/A	$228.12	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 263K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.07%	263K	N/A	$119.37	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $184.24 Current price: $124.63 P/L: -32.35% Bought +18.06% shares Q3 2022	share	0.07%	261K	$184.24	$124.63	-32.35%	Bought +18.06% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.07% Portfolio value: 257K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2021	share	0.07%	257K	N/A	$12.82	N/A	N/A Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $366.7 Current price: $371.54 P/L: +1.32% N/A Q3 2022	share	0.07%	250K	$366.7	$371.54	+1.32%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q2 2022	share	0.06%	236K	N/A	$106.43	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $202.68 Current price: $90.52 P/L: -55.34% Sold -24.68% shares Q3 2022	share	0.06%	231K	$202.68	$90.52	-55.34%	Sold -24.68% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $265.59 Current price: $247.31 P/L: -6.88% Bought +2.92% shares Q3 2022	share	0.06%	229K	$265.59	$247.31	-6.88%	Bought +2.92% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q4 2019	share	0.06%	228K	N/A	$135.49	N/A	N/A Q4 2019
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $115.6 Current price: $105.38 P/L: -8.84% Bought +2.70% shares Q3 2022	share	0.06%	221K	$115.6	$105.38	-8.84%	Bought +2.70% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$90.96	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $116.14 Current price: $109.62 P/L: -5.62% Bought +27.94% shares Q3 2022	share	0.06%	215K	$116.14	$109.62	-5.62%	Bought +27.94% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $57.58 Current price: $53.29 P/L: -7.45% Bought +0.23% shares Q3 2022	share	0.06%	214K	$57.58	$53.29	-7.45%	Bought +0.23% shares Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q1 2022	share	0.06%	213K	N/A	$0.33	N/A	N/A Q1 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.06%	208K	N/A	$45.96	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $84.89 Current price: $31.24 P/L: -63.20% N/A Q3 2022	share	0.06%	208K	$84.89	$31.24	-63.20%	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q2 2022	share	0.06%	206K	N/A	$66.52	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $58.75 Current price: $166.1 P/L: +182.71% N/A Q3 2022	share	0.05%	204K	$58.75	$166.1	+182.71%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $168.55 Current price: $134.59 P/L: -20.15% N/A Q3 2022	share	0.05%	203K	$168.55	$134.59	-20.15%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +73.73% shares Q3 2022	share	0.05%	202K	$11.13	$13.38	+20.22%	Bought +73.73% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q2 2022	share	0.05%	201K	N/A	$46.74	N/A	N/A Q2 2022
Biotechnology Kronos Bio, Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: N/A Current price: $1.77 P/L: N/A Sold -34.08% shares Q4 2021	share	0.05%	174K	N/A	$1.77	N/A	Sold -34.08% shares Q4 2021
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $16.12 Current price: $7.21 P/L: -55.27% Bought +46.87% shares Q4 2021	share	0.05%	173K	$16.12	$7.21	-55.27%	Bought +46.87% shares Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 169K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.05%	169K	N/A	$16.52	N/A	N/A Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q1 2022	share	0.04%	165K	N/A	$5.12	N/A	N/A Q1 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q3 2020	share	0.04%	161K	N/A	$5.12	N/A	N/A Q3 2020
Internet Retail Qurate Retail, Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $4.76 Current price: $2.16 P/L: -54.62% Bought +59.70% shares Q2 2022	share	0.04%	161K	$4.76	$2.16	-54.62%	Bought +59.70% shares Q2 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $5.47 Current price: $4.27 P/L: -21.95% Bought +163.12% shares Q1 2020	share	0.04%	160K	$5.47	$4.27	-21.95%	Bought +163.12% shares Q1 2020
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: $14.56 P/L: N/A N/A Q2 2022	share	0.04%	150K	N/A	$14.56	N/A	N/A Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.04%	143K	N/A	$12.72	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.04%	130K	N/A	$10.1	N/A	N/A Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $6.39 Current price: $3.97 P/L: -37.87% Bought +46.51% shares Q3 2022	share	0.03%	124K	$6.39	$3.97	-37.87%	Bought +46.51% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $8.77 Current price: $7.53 P/L: -14.14% Bought +47.70% shares Q2 2022	share	0.03%	123K	$8.77	$7.53	-14.14%	Bought +47.70% shares Q2 2022
Gold Alamos Gold Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $9.76 P/L: N/A Sold -27.03% shares Q1 2022	share	0.03%	121K	N/A	$9.76	N/A	Sold -27.03% shares Q1 2022
Biotechnology Processa Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $5.69 Current price: $1.86 P/L: -67.29% Bought +61.54% shares Q2 2022	share	0.03%	119K	$5.69	$1.86	-67.29%	Bought +61.54% shares Q2 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q3 2019	share	0.03%	119K	N/A	$10.44	N/A	N/A Q3 2019
Biotechnology Annexon, Inc. Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $5.74 P/L: N/A N/A Q4 2021	share	0.03%	105K	N/A	$5.74	N/A	N/A Q4 2021
Real Estate Services Redfin Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $16.43 Current price: $5.53 P/L: -66.34% Bought +3.19% shares Q2 2022	share	0.03%	94K	$16.43	$5.53	-66.34%	Bought +3.19% shares Q2 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Bought +60.57% shares Q2 2022	share	0.02%	92K	$26.42	$12.92	-51.10%	Bought +60.57% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $9.01 Current price: $8.79 P/L: -2.40% Bought +0.76% shares Q3 2022	share	0.02%	77K	$9.01	$8.79	-2.40%	Bought +0.76% shares Q3 2022
Credit Services Finance Of America Companies Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q3 2021	share	0.02%	68K	N/A	$1.3	N/A	N/A Q3 2021
Biotechnology Oyster Point Pharma, Inc. Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q3 2021	share	0.02%	67K	N/A	$11.11	N/A	N/A Q3 2021
Biotechnology Capricor Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $32.94 Current price: $4.18 P/L: -87.31% Sold -0.62% shares Q4 2019	share	0.02%	65K	$32.94	$4.18	-87.31%	Sold -0.62% shares Q4 2019
Health Information Services Sharecare, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $2.07 P/L: N/A N/A Q1 2022	share	0.01%	49K	N/A	$2.07	N/A	N/A Q1 2022
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q2 2021	share	0.01%	43K	N/A	$1.18	N/A	N/A Q2 2021
Internet Content & Information The Beachbody Company, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$0.71	N/A	N/A Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$0.71	N/A	N/A Q1 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$1.31	N/A	N/A Q3 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $1.01 Current price: $0.19 P/L: -81.08% Bought +10.00% shares Q1 2021	share	0.00%	7K	$1.01	$0.19	-81.08%	Bought +10.00% shares Q1 2021
Gambling Elys Game Technology, Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$0.16	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.43 Current price: $141.46 P/L: -28.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.43	$141.46	-28.35%	Sold -100.00% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.64	N/A	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.85	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.09	$67.43	+8.60%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$57.4	+4.50%	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.9 Current price: $73.35 P/L: +14.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.9	$73.35	+14.78%	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.86	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.34 Current price: $85.13 P/L: +8.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.34	$85.13	+8.67%	Sold -100.00% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,772.28 Current price: $729 P/L: -58.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,772.28	$729	-58.87%	Sold -100.00% shares Q3 2022

Showing TOP 186 COASTAL BRIDGE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COASTAL BRIDGE ADVISORS, LLC?

The biggest position of the COASTAL BRIDGE ADVISORS, LLC is Blackstone/GSO Strategic Credit Fund (BGB) with 11.07% portfolio share worth of 41.15M US dollars.

Top 5 COASTAL BRIDGE ADVISORS's holdings represent 36.25% of the portfolio:

Blackstone/GSO Strategic Credit Fund (BGB) – 11.07%
Target Hospitality Corp. (TH) – 9.09%
LegalZoom.com, Inc. (LZ) – 6.01%
LIONS GATE ENTMNT CORP () – 5.7%
Target Hospitality Corp. (THWWW) – 4.38%

Who is the portfolio manager of COASTAL BRIDGE ADVISORS, LLC?

The portfolio manager of the COASTAL BRIDGE ADVISORS, LLC is .

What is the total asset value of the COASTAL BRIDGE ADVISORS, LLC portfolio?

COASTAL BRIDGE ADVISORS, LLC total asset value (portfolio value) is 371.77M US dollars.

Who is ?

is the portfolio manager of the COASTAL BRIDGE ADVISORS, LLC.

What is (COASTAL BRIDGE ADVISORS, LLC) fund performance?

COASTAL BRIDGE ADVISORS's quarterly performance is -8.79%, annualy -55.04%. In the past 3 years, the value of 's portfolio has decreased by -69%. In the past 5 years, the value of the portfolio has decreased by -83%.

What is the COASTAL BRIDGE ADVISORS, LLC CIK?

COASTAL BRIDGE ADVISORS's Central Index Key is 0001665976 .

COASTAL BRIDGE ADVISORS, LLC Holdings

COASTAL BRIDGE ADVISORS, LLC portfolio value:

COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:

COASTAL BRIDGE ADVISORS, LLC 1 year portfolio value change:

COASTAL BRIDGE ADVISORS, LLC 3 years portfolio value change:

COASTAL BRIDGE ADVISORS, LLC 5 years portfolio value change: