ARNHOLD LLC Holdings

ARNHOLD LLC is an investment fund managing more than 744.67M US dollars. The largest holdings include SPDR Gold Shares, iShares Gold Trust and AT&T. In Q3 2022 the fund bought assets of total value of 3.03M US dollars and sold assets of total value of 43.16M US dollars.

$744.66M

portfolio value

-47.44%

quarter

-103.44%

1 year

-122.00%

3 years

ARNHOLD LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	105680000	54474000
Q3 2018	100862000	91387000
Q4 2018	14940000	23694000
Q1 2019	27539000	27363000
Q2 2019	71794000	62040000
Q3 2019	54745000	40278000
Q4 2019	60662000	30248000
Q1 2020	-5076000	64500000
Q2 2020	109710000	34523000
Q3 2020	30445000	6564000
Q4 2020	45436000	25396000
Q1 2021	90121000	44169000
Q2 2021	137506000	99381000
Q3 2021	26267000	36475000
Q4 2021	69245000	57152000
Q1 2022	88066000	52616000
Q2 2022	44971000	49838000
Q3 2022	3032000	43161000

ARNHOLD LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 15.44% Portfolio value: 114.98M Avg. open price: $156.95 Current price: $166.7 P/L: +6.21% Sold -0.30% shares Q3 2022	share	15.44%	114.98M	$156.95	$166.7	+6.21%	Sold -0.30% shares Q3 2022
iShares Gold Trust Portfolio share: 7.65% Portfolio value: 56.98M Avg. open price: $24.91 Current price: $34.12 P/L: +36.99% N/A Q2 2021	share	7.65%	56.98M	$24.91	$34.12	+36.99%	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 3.56% Portfolio value: 26.53M Avg. open price: $26.94 Current price: $19.02 P/L: -29.40% Bought +0.29% shares Q3 2022	share	3.56%	26.53M	$26.94	$19.02	-29.40%	Bought +0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.47% Portfolio value: 25.81M Avg. open price: $2,706.42 Current price: $99.4 P/L: -96.33% Bought +1.61% shares Q3 2022	share	3.47%	25.81M	$2,706.42	$99.4	-96.33%	Bought +1.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.57% Portfolio value: 19.16M Avg. open price: $46.77 Current price: $49.7 P/L: +6.26% Bought +45.06% shares Q2 2022	share	2.57%	19.16M	$46.77	$49.7	+6.26%	Bought +45.06% shares Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 2.51% Portfolio value: 18.7M Avg. open price: $14.17 Current price: $13.67 P/L: -3.56% Bought +2.03% shares Q2 2022	share	2.51%	18.7M	$14.17	$13.67	-3.56%	Bought +2.03% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 2.47% Portfolio value: 18.41M Avg. open price: $71.21 Current price: $38.14 P/L: -46.44% Bought +6.72% shares Q3 2022	share	2.47%	18.41M	$71.21	$38.14	-46.44%	Bought +6.72% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 2.37% Portfolio value: 17.67M Avg. open price: $18.86 Current price: $17.2 P/L: -8.78% Bought +1.61% shares Q3 2022	share	2.37%	17.67M	$18.86	$17.2	-8.78%	Bought +1.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.30% Portfolio value: 17.15M Avg. open price: $53.02 Current price: $37.84 P/L: -28.64% Bought +2.26% shares Q3 2022	share	2.30%	17.15M	$53.02	$37.84	-28.64%	Bought +2.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.28% Portfolio value: 16.98M Avg. open price: $53.68 Current price: $81.13 P/L: +51.15% Sold -22.70% shares Q2 2022	share	2.28%	16.98M	$53.68	$81.13	+51.15%	Sold -22.70% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 2.10% Portfolio value: 15.65M Avg. open price: $70.08 Current price: $63.18 P/L: -9.85% Bought +9.13% shares Q3 2022	share	2.10%	15.65M	$70.08	$63.18	-9.85%	Bought +9.13% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 2.03% Portfolio value: 15.13M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	2.03%	15.13M	N/A	$37.77	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 1.90% Portfolio value: 14.17M Avg. open price: $29.44 Current price: $28.86 P/L: -1.97% Bought +1.38% shares Q3 2022	share	1.90%	14.17M	$29.44	$28.86	-1.97%	Bought +1.38% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.89% Portfolio value: 14.05M Avg. open price: $28.72 Current price: $26.99 P/L: -6.02% Bought +39.97% shares Q1 2022	share	1.89%	14.05M	$28.72	$26.99	-6.02%	Bought +39.97% shares Q1 2022
Auto Parts Lear Corporation Portfolio share: 1.80% Portfolio value: 13.40M Avg. open price: $138.13 Current price: $138.55 P/L: +0.30% Bought +10.47% shares Q2 2022	share	1.80%	13.40M	$138.13	$138.55	+0.30%	Bought +10.47% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.69% Portfolio value: 12.55M Avg. open price: $13.62 Current price: $11.17 P/L: -18.01% Bought +0.01% shares Q3 2022	share	1.69%	12.55M	$13.62	$11.17	-18.01%	Bought +0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.68% Portfolio value: 12.54M Avg. open price: $118.47 Current price: $148.67 P/L: +25.49% Sold -33.79% shares Q3 2022	share	1.68%	12.54M	$118.47	$148.67	+25.49%	Sold -33.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.60% Portfolio value: 11.89M Avg. open price: $57.21 Current price: $101.01 P/L: +76.55% Sold -8.40% shares Q3 2022	share	1.60%	11.89M	$57.21	$101.01	+76.55%	Sold -8.40% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 1.58% Portfolio value: 11.77M Avg. open price: $9.87 Current price: $9.75 P/L: -1.19% Bought +53.41% shares Q1 2022	share	1.58%	11.77M	$9.87	$9.75	-1.19%	Bought +53.41% shares Q1 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 1.49% Portfolio value: 11.13M Avg. open price: $158.07 Current price: $146.12 P/L: -7.56% Bought +58.38% shares Q2 2022	share	1.49%	11.13M	$158.07	$146.12	-7.56%	Bought +58.38% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 1.46% Portfolio value: 10.88M Avg. open price: $275.2 Current price: $538.57 P/L: +95.70% Bought +23.78% shares Q2 2022	share	1.46%	10.88M	$275.2	$538.57	+95.70%	Bought +23.78% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.44% Portfolio value: 10.71M Avg. open price: $36.64 Current price: $50.68 P/L: +38.32% Sold -1.89% shares Q2 2022	share	1.44%	10.71M	$36.64	$50.68	+38.32%	Sold -1.89% shares Q2 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 1.43% Portfolio value: 10.68M Avg. open price: $15.51 Current price: $11.73 P/L: -24.39% Bought +16.57% shares Q3 2022	share	1.43%	10.68M	$15.51	$11.73	-24.39%	Bought +16.57% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.39% Portfolio value: 10.32M Avg. open price: $43.83 Current price: $37.85 P/L: -13.65% Bought +2.85% shares Q4 2021	share	1.39%	10.32M	$43.83	$37.85	-13.65%	Bought +2.85% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.36% Portfolio value: 10.09M Avg. open price: $265.8 Current price: $536.16 P/L: +101.71% Sold -10.62% shares Q3 2022	share	1.36%	10.09M	$265.8	$536.16	+101.71%	Sold -10.62% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.32% Portfolio value: 9.83M Avg. open price: $157.47 Current price: $169.1 P/L: +7.39% Bought +6.14% shares Q1 2022	share	1.32%	9.83M	$157.47	$169.1	+7.39%	Bought +6.14% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.28% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	1.28%	9.54M	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.27% Portfolio value: 9.43M Avg. open price: $73.6 Current price: $82.79 P/L: +12.48% Bought +12.02% shares Q2 2022	share	1.27%	9.43M	$73.6	$82.79	+12.48%	Bought +12.02% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.25% Portfolio value: 9.27M Avg. open price: $34.34 Current price: $72.34 P/L: +110.67% Sold -27.61% shares Q1 2022	share	1.25%	9.27M	$34.34	$72.34	+110.67%	Sold -27.61% shares Q1 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.22% Portfolio value: 9.09M Avg. open price: $15.7 Current price: $6.72 P/L: -57.20% Bought +0.22% shares Q2 2022	share	1.22%	9.09M	$15.7	$6.72	-57.20%	Bought +0.22% shares Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 1.18% Portfolio value: 8.78M Avg. open price: $91.35 Current price: $55 P/L: -39.79% Sold -28.62% shares Q3 2022	share	1.18%	8.78M	$91.35	$55	-39.79%	Sold -28.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.09% Portfolio value: 8.10M Avg. open price: $38.42 Current price: $36.08 P/L: -6.09% Bought +15.59% shares Q2 2022	share	1.09%	8.10M	$38.42	$36.08	-6.09%	Bought +15.59% shares Q2 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 1.04% Portfolio value: 7.72M Avg. open price: $165.77 Current price: $102.09 P/L: -38.42% Bought +11.75% shares Q1 2022	share	1.04%	7.72M	$165.77	$102.09	-38.42%	Bought +11.75% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.99% Portfolio value: 7.37M Avg. open price: $19.29 Current price: $29.64 P/L: +53.66% Sold -18.27% shares Q2 2022	share	0.99%	7.37M	$19.29	$29.64	+53.66%	Sold -18.27% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 7.19M Avg. open price: $184.31 Current price: $122.64 P/L: -33.46% Bought +103.06% shares Q3 2022	share	0.97%	7.19M	$184.31	$122.64	-33.46%	Bought +103.06% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.92% Portfolio value: 6.81M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +11.41% shares Q3 2022	share	0.92%	6.81M	$13.42	$11.55	-13.93%	Bought +11.41% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.91% Portfolio value: 6.78M Avg. open price: $46.28 Current price: $56.57 P/L: +22.23% Bought +18.02% shares Q3 2022	share	0.91%	6.78M	$46.28	$56.57	+22.23%	Bought +18.02% shares Q3 2022
iShares Silver Trust Portfolio share: 0.71% Portfolio value: 5.31M Avg. open price: $14.18 Current price: $21.19 P/L: +49.44% Bought +25.65% shares Q2 2019	share	0.71%	5.31M	$14.18	$21.19	+49.44%	Bought +25.65% shares Q2 2019
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.67% Portfolio value: 5.00M Avg. open price: $108.97 Current price: $93.84 P/L: -13.89% Bought +0.81% shares Q3 2022	share	0.67%	5.00M	$108.97	$93.84	-13.89%	Bought +0.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.65% Portfolio value: 4.85M Avg. open price: $70.75 Current price: $147.4 P/L: +108.33% Bought +0.10% shares Q2 2022	share	0.65%	4.85M	$70.75	$147.4	+108.33%	Bought +0.10% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.60% Portfolio value: 4.48M Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q2 2022	share	0.60%	4.48M	N/A	$120.84	N/A	N/A Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.58% Portfolio value: 4.34M Avg. open price: $151.19 Current price: $126.01 P/L: -16.65% Bought +346.57% shares Q2 2022	share	0.58%	4.34M	$151.19	$126.01	-16.65%	Bought +346.57% shares Q2 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.58% Portfolio value: 4.29M Avg. open price: N/A Current price: $46.65 P/L: N/A N/A Q3 2022	share	0.58%	4.29M	N/A	$46.65	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 4.03M Avg. open price: $116.79 Current price: $178.88 P/L: +53.17% Sold -1.18% shares Q1 2022	share	0.54%	4.03M	$116.79	$178.88	+53.17%	Sold -1.18% shares Q1 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.51% Portfolio value: 3.76M Avg. open price: N/A Current price: $37.73 P/L: N/A Sold -0.39% shares Q3 2021	share	0.51%	3.76M	N/A	$37.73	N/A	Sold -0.39% shares Q3 2021
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.48% Portfolio value: 3.58M Avg. open price: $74.89 Current price: $77.48 P/L: +3.46% Bought +37.79% shares Q3 2022	share	0.48%	3.58M	$74.89	$77.48	+3.46%	Bought +37.79% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.47% Portfolio value: 3.49M Avg. open price: $39.2 Current price: $53.51 P/L: +36.51% Sold -33.71% shares Q2 2022	share	0.47%	3.49M	$39.2	$53.51	+36.51%	Sold -33.71% shares Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.46% Portfolio value: 3.43M Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.46%	3.43M	N/A	$62.39	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.43% Portfolio value: 3.21M Avg. open price: $149.27 Current price: $126.99 P/L: -14.92% Bought +218.38% shares Q3 2022	share	0.43%	3.21M	$149.27	$126.99	-14.92%	Bought +218.38% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.42% Portfolio value: 3.12M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -15.14% shares Q2 2022	share	0.42%	3.12M	N/A	$546.78	N/A	Sold -15.14% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.42% Portfolio value: 3.11M Avg. open price: $44.51 Current price: $79.44 P/L: +78.47% Sold -25.73% shares Q3 2022	share	0.42%	3.11M	$44.51	$79.44	+78.47%	Sold -25.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 2.81M Avg. open price: $48.14 Current price: $29.24 P/L: -39.26% Bought +10.09% shares Q3 2022	share	0.38%	2.81M	$48.14	$29.24	-39.26%	Bought +10.09% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.37% Portfolio value: 2.73M Avg. open price: $46.08 Current price: $47.63 P/L: +3.37% Bought +39.29% shares Q4 2018	share	0.37%	2.73M	$46.08	$47.63	+3.37%	Bought +39.29% shares Q4 2018
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 2.59M Avg. open price: $3,260.69 Current price: $93.62 P/L: -97.13% Sold -28.34% shares Q3 2022	share	0.35%	2.59M	$3,260.69	$93.62	-97.13%	Sold -28.34% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 2.46M Avg. open price: $82.03 Current price: $104.3 P/L: +27.15% Bought +41.19% shares Q1 2022	share	0.33%	2.46M	$82.03	$104.3	+27.15%	Bought +41.19% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 2.34M Avg. open price: N/A Current price: $712.49 P/L: N/A N/A Q2 2022	share	0.31%	2.34M	N/A	$712.49	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.31% Portfolio value: 2.31M Avg. open price: $22.5 Current price: $47.78 P/L: +112.39% Sold -25.00% shares Q1 2022	share	0.31%	2.31M	$22.5	$47.78	+112.39%	Sold -25.00% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.29% Portfolio value: 2.15M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -78.14% shares Q1 2019	share	0.29%	2.15M	N/A	$337.35	N/A	Sold -78.14% shares Q1 2019
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.28% Portfolio value: 2.06M Avg. open price: N/A Current price: $92.67 P/L: N/A N/A Q2 2022	share	0.28%	2.06M	N/A	$92.67	N/A	N/A Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.27% Portfolio value: 2.02M Avg. open price: N/A Current price: $26.93 P/L: N/A N/A Q3 2018	share	0.27%	2.02M	N/A	$26.93	N/A	N/A Q3 2018
Specialty Industrial Machinery China Yuchai International Limited Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $13.24 Current price: $7.57 P/L: -42.84% Bought +3.11% shares Q2 2022	share	0.24%	1.79M	$13.24	$7.57	-42.84%	Bought +3.11% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: $132.12 Current price: $109.25 P/L: -17.31% Bought +212.05% shares Q2 2022	share	0.24%	1.77M	$132.12	$109.25	-17.31%	Bought +212.05% shares Q2 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.23% Portfolio value: 1.73M Avg. open price: $91.61 Current price: $128.33 P/L: +40.08% Sold -32.54% shares Q2 2022	share	0.23%	1.73M	$91.61	$128.33	+40.08%	Sold -32.54% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $79.53 Current price: $99.64 P/L: +25.29% Bought +56.71% shares Q1 2022	share	0.22%	1.63M	$79.53	$99.64	+25.29%	Bought +56.71% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: $59.99 Current price: $88.55 P/L: +47.61% Bought +0.06% shares Q3 2022	share	0.19%	1.43M	$59.99	$88.55	+47.61%	Bought +0.06% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $56.97 Current price: $51.21 P/L: -10.11% Bought +40.89% shares Q1 2022	share	0.18%	1.36M	$56.97	$51.21	-10.11%	Bought +40.89% shares Q1 2022
Telecom Services Liberty Global plc Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $28.16 Current price: $20.45 P/L: -27.38% Sold -1.50% shares Q4 2021	share	0.18%	1.34M	$28.16	$20.45	-27.38%	Sold -1.50% shares Q4 2021
Auto Parts Gentex Corporation Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q1 2018	share	0.18%	1.33M	N/A	$28.48	N/A	N/A Q1 2018
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: N/A Current price: $213.04 P/L: N/A N/A Q2 2022	share	0.18%	1.32M	N/A	$213.04	N/A	N/A Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q2 2022	share	0.18%	1.30M	N/A	$68.24	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q2 2022	share	0.17%	1.27M	N/A	$327.99	N/A	N/A Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.17% Portfolio value: 1.23M Avg. open price: $34.72 Current price: $26.72 P/L: -23.05% Bought +0.05% shares Q3 2022	share	0.17%	1.23M	$34.72	$26.72	-23.05%	Bought +0.05% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $45.38 Current price: $47.69 P/L: +5.09% Bought +27.45% shares Q1 2022	share	0.16%	1.22M	$45.38	$47.69	+5.09%	Bought +27.45% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q1 2018	share	0.16%	1.21M	N/A	$45.64	N/A	N/A Q1 2018
Software—Infrastructure F5, Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: N/A Current price: $153.94 P/L: N/A N/A Q2 2022	share	0.16%	1.20M	N/A	$153.94	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q2 2022	share	0.16%	1.19M	N/A	$189.39	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $87.46 Current price: $91.03 P/L: +4.08% Bought +23.74% shares Q1 2022	share	0.16%	1.18M	$87.46	$91.03	+4.08%	Bought +23.74% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q2 2022	share	0.15%	1.14M	N/A	$79.62	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q2 2022	share	0.15%	1.13M	N/A	$241.57	N/A	N/A Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: N/A Current price: $34 P/L: N/A N/A Q2 2022	share	0.15%	1.08M	N/A	$34	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $75.86 Current price: $110.04 P/L: +45.06% Bought +33.56% shares Q2 2022	share	0.14%	1.00M	$75.86	$110.04	+45.06%	Bought +33.56% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 992K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q1 2020	share	0.13%	992K	N/A	$125.78	N/A	N/A Q1 2020
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.13% Portfolio value: 954K Avg. open price: N/A Current price: $108.05 P/L: N/A Sold -6.66% shares Q1 2021	share	0.13%	954K	N/A	$108.05	N/A	Sold -6.66% shares Q1 2021
Asset Management Sprott Physical Silver Trust Portfolio share: 0.12% Portfolio value: 905K Avg. open price: $7.98 Current price: $7.86 P/L: -1.50% Bought +37.40% shares Q1 2022	share	0.12%	905K	$7.98	$7.86	-1.50%	Bought +37.40% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 818K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q2 2020	share	0.11%	818K	N/A	$306.78	N/A	N/A Q2 2020
Asset Management Sprott Physical Gold Trust Portfolio share: 0.11% Portfolio value: 789K Avg. open price: $13.8 Current price: $13.86 P/L: +0.43% Sold -36.74% shares Q3 2022	share	0.11%	789K	$13.8	$13.86	+0.43%	Sold -36.74% shares Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.10% Portfolio value: 768K Avg. open price: $6.01 Current price: $2.86 P/L: -52.41% Bought +15.68% shares Q2 2022	share	0.10%	768K	$6.01	$2.86	-52.41%	Bought +15.68% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 764K Avg. open price: $83.28 Current price: $153.22 P/L: +83.98% Sold -1.39% shares Q4 2021	share	0.10%	764K	$83.28	$153.22	+83.98%	Sold -1.39% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 704K Avg. open price: $108.33 Current price: $98.72 P/L: -8.87% Sold -0.01% shares Q2 2019	share	0.09%	704K	$108.33	$98.72	-8.87%	Sold -0.01% shares Q2 2019
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 697K Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q1 2020	share	0.09%	697K	N/A	$257.75	N/A	N/A Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 656K Avg. open price: N/A Current price: $99.71 P/L: N/A N/A Q1 2018	share	0.09%	656K	N/A	$99.71	N/A	N/A Q1 2018
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 598K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -14.29% shares Q1 2021	share	0.08%	598K	N/A	$57.67	N/A	Sold -14.29% shares Q1 2021
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $4.47 Current price: $7.16 P/L: +60.19% Bought +8.10% shares Q1 2022	share	0.08%	583K	$4.47	$7.16	+60.19%	Bought +8.10% shares Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.08% Portfolio value: 564K Avg. open price: N/A Current price: $81.94 P/L: N/A N/A Q3 2022	share	0.08%	564K	N/A	$81.94	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 563K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q2 2022	share	0.08%	563K	N/A	$47.24	N/A	N/A Q2 2022
Software—Application National Instruments Corporation Portfolio share: 0.07% Portfolio value: 556K Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q1 2020	share	0.07%	556K	N/A	$41.65	N/A	N/A Q1 2020
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 551K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q1 2018	share	0.07%	551K	N/A	$261.05	N/A	N/A Q1 2018
Software—Infrastructure Microsoft Corporation Portfolio share: 0.07% Portfolio value: 547K Avg. open price: $88.72 Current price: $253.22 P/L: +185.43% Sold -6.00% shares Q3 2022	share	0.07%	547K	$88.72	$253.22	+185.43%	Sold -6.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 514K Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -20.24% shares Q3 2021	share	0.07%	514K	N/A	$38.12	N/A	Sold -20.24% shares Q3 2021
Shell Companies Colicity Inc. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $10.1 Current price: $10.05 P/L: -0.54% Bought +212.12% shares Q2 2021	share	0.07%	505K	$10.1	$10.05	-0.54%	Bought +212.12% shares Q2 2021
Software—Infrastructure Katapult Holdings, Inc. Portfolio share: 0.07% Portfolio value: 504K Avg. open price: $3.22 Current price: $1.3 P/L: -59.63% Bought +35.99% shares Q1 2022	share	0.07%	504K	$3.22	$1.3	-59.63%	Bought +35.99% shares Q1 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: N/A Current price: $87.73 P/L: N/A Sold -8.15% shares Q2 2020	share	0.06%	468K	N/A	$87.73	N/A	Sold -8.15% shares Q2 2020
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $39.8 Current price: $76.91 P/L: +93.26% Sold -29.63% shares Q4 2021	share	0.06%	462K	$39.8	$76.91	+93.26%	Sold -29.63% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 456K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q4 2020	share	0.06%	456K	N/A	$111.02	N/A	N/A Q4 2020
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.06% Portfolio value: 447K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q2 2018	share	0.06%	447K	N/A	$36.52	N/A	N/A Q2 2018
Etho Climate Leadership U.S. ETF Portfolio share: 0.06% Portfolio value: 444K Avg. open price: N/A Current price: $53.01 P/L: N/A N/A Q4 2019	share	0.06%	444K	N/A	$53.01	N/A	N/A Q4 2019
Telecom Services Liberty Global plc Portfolio share: 0.05% Portfolio value: 398K Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -11.28% shares Q4 2020	share	0.05%	398K	N/A	$19.63	N/A	Sold -11.28% shares Q4 2020
Insurance—Life Unum Group Portfolio share: 0.05% Portfolio value: 388K Avg. open price: N/A Current price: $42.87 P/L: N/A Sold -83.33% shares Q2 2022	share	0.05%	388K	N/A	$42.87	N/A	Sold -83.33% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q1 2018	share	0.05%	379K	N/A	$68.31	N/A	N/A Q1 2018
Specialty Retail BARK, Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $6.83 Current price: $1.73 P/L: -74.68% Bought +0.41% shares Q1 2022	share	0.05%	357K	$6.83	$1.73	-74.68%	Bought +0.41% shares Q1 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	344K	N/A	N/A	N/A	N/A Q2 2021
POST HOLDINGS PARTNERING COR Portfolio share: 0.05% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	338K	N/A	N/A	N/A	N/A Q2 2021
Biotechnology Geron Corporation Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $1.25 Current price: $2.3 P/L: +84.00% Bought +69.73% shares Q1 2022	share	0.04%	333K	$1.25	$2.3	+84.00%	Bought +69.73% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.04% Portfolio value: 317K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	share	0.04%	317K	N/A	$37.1	N/A	N/A Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: $19.3 P/L: N/A N/A Q1 2021	share	0.04%	289K	N/A	$19.3	N/A	N/A Q1 2021
Biotechnology Curis, Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $1.68 Current price: $0.8 P/L: -52.37% Sold -6.07% shares Q4 2020	share	0.04%	282K	$1.68	$0.8	-52.37%	Sold -6.07% shares Q4 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $124.47 Current price: $133.81 P/L: +7.51% Bought +0.82% shares Q3 2022	share	0.03%	256K	$124.47	$133.81	+7.51%	Bought +0.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $714.18 Current price: $189.49 P/L: -73.47% Sold -49.04% shares Q1 2022	share	0.03%	252K	$714.18	$189.49	-73.47%	Sold -49.04% shares Q1 2022
Personal Services H&R Block, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2022	share	0.03%	238K	N/A	$42.38	N/A	N/A Q3 2022
Asset Management The New Germany Fund, Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $13.48 Current price: $8.5 P/L: -36.96% Bought +8.26% shares Q3 2022	share	0.03%	227K	$13.48	$8.5	-36.96%	Bought +8.26% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q2 2022	share	0.03%	199K	N/A	$9.05	N/A	N/A Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $9.96 Current price: $9.97 P/L: +0.10% Bought +18.44% shares Q2 2021	share	0.03%	192K	$9.96	$9.97	+0.10%	Bought +18.44% shares Q2 2021
Footwear & Accessories On Holding AG Portfolio share: 0.02% Portfolio value: 185K Avg. open price: N/A Current price: $19.61 P/L: N/A N/A Q2 2022	share	0.02%	185K	N/A	$19.61	N/A	N/A Q2 2022
THE REALREAL INC Portfolio share: 0.02% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	150K	N/A	N/A	N/A	N/A Q2 2022
Capital Markets Cipher Mining Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $10.34 Current price: $0.95 P/L: -90.81% Bought +625.00% shares Q4 2021	share	0.02%	137K	$10.34	$0.95	-90.81%	Bought +625.00% shares Q4 2021
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $8.89 Current price: $7.78 P/L: -12.48% Sold -0.26% shares Q2 2022	share	0.02%	121K	$8.89	$7.78	-12.48%	Sold -0.26% shares Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q1 2018	share	0.02%	114K	N/A	$6.24	N/A	N/A Q1 2018
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.01%	110K	N/A	$10.16	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q1 2022	share	0.01%	97K	N/A	$13.1	N/A	N/A Q1 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $12.53 Current price: $1.71 P/L: -86.36% Bought +23.53% shares Q2 2022	share	0.01%	79K	$12.53	$1.71	-86.36%	Bought +23.53% shares Q2 2022
Real Estate Services WeWork Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q1 2022	share	0.01%	66K	N/A	$2.9	N/A	N/A Q1 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $2.23 P/L: N/A Sold -21.42% shares Q2 2022	share	0.01%	47K	N/A	$2.23	N/A	Sold -21.42% shares Q2 2022
Packaged Foods RiceBran Technologies Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $0.53 Current price: $1.14 P/L: +115.47% N/A Q3 2022	share	0.01%	37K	$0.53	$1.14	+115.47%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.96	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.3 Current price: $48.29 P/L: -80.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.3	$48.29	-80.94%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.71 Current price: $20.14 P/L: +2.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.71	$20.14	+2.21%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.03 Current price: $67.65 P/L: -52.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.03	$67.65	-52.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.92 Current price: $11.37 P/L: -4.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.92	$11.37	-4.59%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.95	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.27	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.45	N/A	Sold -100.00% shares Q3 2022
Packaged Foods RiceBran Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.53 Current price: $1.14 P/L: +115.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.53	$1.14	+115.47%	Sold -100.00% shares Q3 2022
Software—Application Waldencast plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.07	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.75 Current price: $41.95 P/L: -38.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.75	$41.95	-38.08%	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.13 Current price: $147.99 P/L: -35.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.13	$147.99	-35.41%	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.03	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.07	N/A	Sold -100.00% shares Q3 2022