SWISSPARTNERS LTD. Holdings

SWISSPARTNERS LTD. is an investment fund managing more than 96.63M US dollars. The largest holdings include Microsoft, abrdn Physical Gold Shares ETF and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 6.87M US dollars and sold assets of total value of 10.49M US dollars.

$96.63M

portfolio value

-53.68%

quarter

-153.74%

1 year

SWISSPARTNERS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	29367000	22872000
Q2 2021	14649000	592000
Q3 2021	-78000	11867000
Q4 2021	19590000	9310000
Q1 2022	59148000	57477000
Q2 2022	-209000	13782000
Q3 2022	6870000	10485000

SWISSPARTNERS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 12.60% Portfolio value: 12.17M Avg. open price: $281.41 Current price: $255.02 P/L: -9.38% Sold -0.85% shares Q3 2022	share	12.60%	12.17M	$281.41	$255.02	-9.38%	Sold -0.85% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 5.03% Portfolio value: 4.85M Avg. open price: N/A Current price: $17.23 P/L: N/A Sold -94.23% shares Q1 2022	share	5.03%	4.85M	N/A	$17.23	N/A	Sold -94.23% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.77% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.57% shares Q1 2022	share	4.77%	4.61M	N/A	N/A	N/A	Bought +70.57% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 4.33% Portfolio value: 4.18M Avg. open price: $342.02 Current price: $445.61 P/L: +30.29% Sold -6.75% shares Q3 2022	share	4.33%	4.18M	$342.02	$445.61	+30.29%	Sold -6.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.21% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	4.21%	4.06M	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 4.00% Portfolio value: 3.86M Avg. open price: $70.99 Current price: $35.45 P/L: -50.07% Sold -2.04% shares Q3 2022	share	4.00%	3.86M	$70.99	$35.45	-50.07%	Sold -2.04% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 3.72% Portfolio value: 3.59M Avg. open price: $19.1 Current price: $15.37 P/L: -19.53% Sold -16.67% shares Q3 2022	share	3.72%	3.59M	$19.1	$15.37	-19.53%	Sold -16.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.39% Portfolio value: 3.27M Avg. open price: $2,883.3 Current price: $100.44 P/L: -96.52% Sold -2.56% shares Q3 2022	share	3.39%	3.27M	$2,883.3	$100.44	-96.52%	Sold -2.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.35% Portfolio value: 3.23M Avg. open price: $222.36 Current price: $217.66 P/L: -2.12% Sold -1.86% shares Q3 2022	share	3.35%	3.23M	$222.36	$217.66	-2.12%	Sold -1.86% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 3.18% Portfolio value: 3.07M Avg. open price: $87.66 Current price: $86.33 P/L: -1.51% Sold -0.50% shares Q3 2022	share	3.18%	3.07M	$87.66	$86.33	-1.51%	Sold -0.50% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.82% Portfolio value: 2.72M Avg. open price: $350.95 Current price: $359.8 P/L: +2.52% Sold -3.52% shares Q3 2022	share	2.82%	2.72M	$350.95	$359.8	+2.52%	Sold -3.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.66% Portfolio value: 2.57M Avg. open price: $167.79 Current price: $99.43 P/L: -40.74% Sold -5.86% shares Q3 2022	share	2.66%	2.57M	$167.79	$99.43	-40.74%	Sold -5.86% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 2.65% Portfolio value: 2.55M Avg. open price: $42.95 Current price: $38.81 P/L: -9.64% Sold -88.75% shares Q1 2022	share	2.65%	2.55M	$42.95	$38.81	-9.64%	Sold -88.75% shares Q1 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.36% Portfolio value: 2.28M Avg. open price: $36.04 Current price: $42.91 P/L: +19.06% Bought +46.34% shares Q3 2022	share	2.36%	2.28M	$36.04	$42.91	+19.06%	Bought +46.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.81% Portfolio value: 1.74M Avg. open price: $253.23 Current price: $252.38 P/L: -0.34% Sold -2.44% shares Q2 2022	share	1.81%	1.74M	$253.23	$252.38	-0.34%	Sold -2.44% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 1.59% Portfolio value: 1.53M Avg. open price: $56.8 Current price: $51.55 P/L: -9.25% Bought +4.80% shares Q2 2022	share	1.59%	1.53M	$56.8	$51.55	-9.25%	Bought +4.80% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.53% Portfolio value: 1.47M Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	1.53%	1.47M	N/A	$47.11	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.52% Portfolio value: 1.46M Avg. open price: $177.01 Current price: $147.81 P/L: -16.50% Sold -1.39% shares Q2 2022	share	1.52%	1.46M	$177.01	$147.81	-16.50%	Sold -1.39% shares Q2 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 1.50% Portfolio value: 1.44M Avg. open price: $89.65 Current price: $115.56 P/L: +28.90% Bought +41.67% shares Q3 2022	share	1.50%	1.44M	$89.65	$115.56	+28.90%	Bought +41.67% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 1.43% Portfolio value: 1.37M Avg. open price: $37.06 Current price: $39.78 P/L: +7.34% Bought +46.90% shares Q3 2022	share	1.43%	1.37M	$37.06	$39.78	+7.34%	Bought +46.90% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.42% Portfolio value: 1.37M Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -83.55% shares Q1 2022	share	1.42%	1.37M	N/A	$84.9	N/A	Sold -83.55% shares Q1 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 1.41% Portfolio value: 1.36M Avg. open price: $34.91 Current price: $60.51 P/L: +73.33% Bought +50.38% shares Q3 2022	share	1.41%	1.36M	$34.91	$60.51	+73.33%	Bought +50.38% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.40% Portfolio value: 1.34M Avg. open price: $79.03 Current price: $54.68 P/L: -30.81% Bought +9.12% shares Q2 2022	share	1.40%	1.34M	$79.03	$54.68	-30.81%	Bought +9.12% shares Q2 2022
Leisure Mattel, Inc. Portfolio share: 1.37% Portfolio value: 1.32M Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -95.09% shares Q1 2022	share	1.37%	1.32M	N/A	$18.55	N/A	Sold -95.09% shares Q1 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.32% Portfolio value: 1.27M Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +42.22% shares Q3 2022	share	1.32%	1.27M	$82.21	$118.23	+43.81%	Bought +42.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 1.25M Avg. open price: $3,362.83 Current price: $94.13 P/L: -97.20% Sold -20.06% shares Q3 2022	share	1.30%	1.25M	$3,362.83	$94.13	-97.20%	Sold -20.06% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 1.13% Portfolio value: 1.09M Avg. open price: $48.38 Current price: $26.59 P/L: -45.04% Bought +50.00% shares Q3 2022	share	1.13%	1.09M	$48.38	$26.59	-45.04%	Bought +50.00% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.11% Portfolio value: 1.07M Avg. open price: $9.21 Current price: $11.4 P/L: +23.75% N/A Q3 2022	share	1.11%	1.07M	$9.21	$11.4	+23.75%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.10% Portfolio value: 1.05M Avg. open price: $140.42 Current price: $112.2 P/L: -20.09% Sold -94.64% shares Q1 2022	share	1.10%	1.05M	$140.42	$112.2	-20.09%	Sold -94.64% shares Q1 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.97% Portfolio value: 940K Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q2 2022	share	0.97%	940K	N/A	$46.7	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 912K Avg. open price: $2,917.3 Current price: $100.83 P/L: -96.54% Bought +2.16% shares Q3 2022	share	0.94%	912K	$2,917.3	$100.83	-96.54%	Bought +2.16% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.94% Portfolio value: 912K Avg. open price: $16.22 Current price: $18.46 P/L: +13.81% Bought +2.81% shares Q3 2022	share	0.94%	912K	$16.22	$18.46	+13.81%	Bought +2.81% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.93% Portfolio value: 895K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q3 2022	share	0.93%	895K	N/A	$88.3	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.87% Portfolio value: 838K Avg. open price: $331.39 Current price: $337.35 P/L: +1.80% Sold -23.40% shares Q3 2022	share	0.87%	838K	$331.39	$337.35	+1.80%	Sold -23.40% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.78% Portfolio value: 756K Avg. open price: $2,395.66 Current price: $2,085.44 P/L: -12.95% Bought +4.55% shares Q3 2022	share	0.78%	756K	$2,395.66	$2,085.44	-12.95%	Bought +4.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.77% Portfolio value: 743K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q1 2022	share	0.77%	743K	N/A	$189.39	N/A	N/A Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 662K Avg. open price: $167.22 Current price: $178.88 P/L: +6.98% Bought +138.49% shares Q1 2022	share	0.69%	662K	$167.22	$178.88	+6.98%	Bought +138.49% shares Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.69% Portfolio value: 662K Avg. open price: $384.86 Current price: $182.35 P/L: -52.62% Sold -18.84% shares Q3 2022	share	0.69%	662K	$384.86	$182.35	-52.62%	Sold -18.84% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.63% Portfolio value: 607K Avg. open price: $41.39 Current price: $40.22 P/L: -2.82% Bought +0.36% shares Q3 2022	share	0.63%	607K	$41.39	$40.22	-2.82%	Bought +0.36% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.60% Portfolio value: 577K Avg. open price: $70.6 Current price: $70.12 P/L: -0.67% Bought +4.25% shares Q3 2022	share	0.60%	577K	$70.6	$70.12	-0.67%	Bought +4.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 548K Avg. open price: $360.98 Current price: $360.06 P/L: -0.26% Bought +6355.68% shares Q1 2022	share	0.57%	548K	$360.98	$360.06	-0.26%	Bought +6355.68% shares Q1 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.52% Portfolio value: 506K Avg. open price: $51.85 Current price: $50.35 P/L: -2.90% Sold -90.00% shares Q1 2022	share	0.52%	506K	$51.85	$50.35	-2.90%	Sold -90.00% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.50% Portfolio value: 482K Avg. open price: $106.63 Current price: $79.62 P/L: -25.33% Bought +11.90% shares Q1 2022	share	0.50%	482K	$106.63	$79.62	-25.33%	Bought +11.90% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.47% Portfolio value: 455K Avg. open price: $245.16 Current price: $157.42 P/L: -35.79% Bought +8857.65% shares Q1 2022	share	0.47%	455K	$245.16	$157.42	-35.79%	Bought +8857.65% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.41% Portfolio value: 401K Avg. open price: $258.56 Current price: $181.41 P/L: -29.84% Bought +2592.31% shares Q1 2022	share	0.41%	401K	$258.56	$181.41	-29.84%	Bought +2592.31% shares Q1 2022
Biotechnology BioVie Inc. Portfolio share: 0.41% Portfolio value: 401K Avg. open price: $7.75 Current price: $5.49 P/L: -29.19% Bought +99.95% shares Q2 2022	share	0.41%	401K	$7.75	$5.49	-29.19%	Bought +99.95% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 399K Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Bought +9.72% shares Q2 2022	share	0.41%	399K	$509.97	$536.16	+5.14%	Bought +9.72% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 378K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -13.75% shares Q2 2022	share	0.39%	378K	N/A	$110.04	N/A	Sold -13.75% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.37% Portfolio value: 357K Avg. open price: $86.2 Current price: $79.75 P/L: -7.48% Bought +38.44% shares Q1 2022	share	0.37%	357K	$86.2	$79.75	-7.48%	Bought +38.44% shares Q1 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.37% Portfolio value: 353K Avg. open price: $150.77 Current price: $113.8 P/L: -24.52% Sold -1.96% shares Q2 2022	share	0.37%	353K	$150.77	$113.8	-24.52%	Sold -1.96% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.36% Portfolio value: 345K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.36%	345K	N/A	$48.67	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.35% Portfolio value: 340K Avg. open price: $123.62 Current price: $90.06 P/L: -27.15% Bought +3951.83% shares Q1 2022	share	0.35%	340K	$123.62	$90.06	-27.15%	Bought +3951.83% shares Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.35% Portfolio value: 338K Avg. open price: N/A Current price: $38.14 P/L: N/A Sold -44.34% shares Q1 2022	share	0.35%	338K	N/A	$38.14	N/A	Sold -44.34% shares Q1 2022
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.34% Portfolio value: 328K Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -51.57% shares Q1 2022	share	0.34%	328K	N/A	$0.79	N/A	Sold -51.57% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 318K Avg. open price: N/A Current price: $123.49 P/L: N/A Bought +342.88% shares Q1 2022	share	0.33%	318K	N/A	$123.49	N/A	Bought +342.88% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.32% Portfolio value: 307K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q1 2022	share	0.32%	307K	N/A	$68.21	N/A	N/A Q1 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.30% Portfolio value: 294K Avg. open price: $80.08 Current price: $78.71 P/L: -1.71% Bought +552.17% shares Q1 2022	share	0.30%	294K	$80.08	$78.71	-1.71%	Bought +552.17% shares Q1 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.29% Portfolio value: 280K Avg. open price: $39.04 Current price: $28.51 P/L: -26.97% Bought +150.36% shares Q1 2022	share	0.29%	280K	$39.04	$28.51	-26.97%	Bought +150.36% shares Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.28% Portfolio value: 273K Avg. open price: $148.56 Current price: $107.97 P/L: -27.32% Bought +233.33% shares Q1 2022	share	0.28%	273K	$148.56	$107.97	-27.32%	Bought +233.33% shares Q1 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.28% Portfolio value: 267K Avg. open price: N/A Current price: $11.69 P/L: N/A Sold -86.52% shares Q1 2022	share	0.28%	267K	N/A	$11.69	N/A	Sold -86.52% shares Q1 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.28% Portfolio value: 266K Avg. open price: $91.22 Current price: $46.77 P/L: -48.73% Bought +557.89% shares Q1 2022	share	0.28%	266K	$91.22	$46.77	-48.73%	Bought +557.89% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 265K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +10.10% shares Q3 2022	share	0.27%	265K	$151.59	$168.76	+11.33%	Bought +10.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.27% Portfolio value: 258K Avg. open price: $242.84 Current price: $74.66 P/L: -69.26% Sold -64.00% shares Q1 2022	share	0.27%	258K	$242.84	$74.66	-69.26%	Sold -64.00% shares Q1 2022
Recreational Vehicles Vision Marine Technologies Inc. Portfolio share: 0.25% Portfolio value: 243K Avg. open price: $7.5 Current price: $5.07 P/L: -32.40% Sold -97.91% shares Q1 2022	share	0.25%	243K	$7.5	$5.07	-32.40%	Sold -97.91% shares Q1 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.23% Portfolio value: 224K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q2 2022	share	0.23%	224K	N/A	$11.34	N/A	N/A Q2 2022
Solar Canadian Solar Inc. Portfolio share: 0.23% Portfolio value: 224K Avg. open price: N/A Current price: $36.56 P/L: N/A N/A Q3 2022	share	0.23%	224K	N/A	$36.56	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 213K Avg. open price: $157.51 Current price: $106.71 P/L: -32.25% Bought +13.04% shares Q2 2022	share	0.22%	213K	$157.51	$106.71	-32.25%	Bought +13.04% shares Q2 2022
iShares Global Tech ETF Portfolio share: 0.22% Portfolio value: 211K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q3 2022	share	0.22%	211K	N/A	$48.91	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.22% Portfolio value: 208K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.22%	208K	N/A	$174.72	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 204K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.21%	204K	N/A	$292.55	N/A	N/A Q3 2022
Medical Instruments & Supplies Milestone Scientific Inc. Portfolio share: 0.21% Portfolio value: 199K Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -98.31% shares Q1 2022	share	0.21%	199K	N/A	$0.68	N/A	Sold -98.31% shares Q1 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.19% Portfolio value: 188K Avg. open price: N/A Current price: $10.55 P/L: N/A Sold -92.32% shares Q1 2022	share	0.19%	188K	N/A	$10.55	N/A	Sold -92.32% shares Q1 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.19% Portfolio value: 181K Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -98.49% shares Q1 2022	share	0.19%	181K	N/A	$0.84	N/A	Sold -98.49% shares Q1 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 173K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -61.60% shares Q1 2022	share	0.18%	173K	N/A	$1.26	N/A	Sold -61.60% shares Q1 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.16% Portfolio value: 153K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q1 2022	share	0.16%	153K	N/A	$2.34	N/A	N/A Q1 2022
Biotechnology Context Therapeutics Inc. Portfolio share: 0.10% Portfolio value: 94K Avg. open price: $2.12 Current price: $1.38 P/L: -34.91% Bought +101.25% shares Q3 2022	share	0.10%	94K	$2.12	$1.38	-34.91%	Bought +101.25% shares Q3 2022
Restaurants FAT Brands Inc. Portfolio share: 0.08% Portfolio value: 77K Avg. open price: N/A Current price: $6.8 P/L: N/A Sold -81.15% shares Q3 2022	share	0.08%	77K	N/A	$6.8	N/A	Sold -81.15% shares Q3 2022
Medical Instruments & Supplies G Medical Innovations Holdings Ltd Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $3.29 P/L: N/A N/A Q3 2022	share	0.04%	40K	N/A	$3.29	N/A	N/A Q3 2022
Biotechnology Kintara Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $7.7 P/L: N/A Sold -60.00% shares Q1 2022	share	0.03%	30K	N/A	$7.7	N/A	Sold -60.00% shares Q1 2022
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $29.97 Current price: $2.44 P/L: -91.86% Bought +58.86% shares Q1 2022	share	0.01%	14K	$29.97	$2.44	-91.86%	Bought +58.86% shares Q1 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.72 Current price: $12.89 P/L: +66.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.72	$12.89	+66.97%	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.52	N/A	Sold -100.00% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.89	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.07 Current price: $29.41 P/L: -43.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.07	$29.41	-43.52%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic CBDMD INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.32	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.29 Current price: $169.74 P/L: -33.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.29	$169.74	-33.77%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.61	N/A	Sold -100.00% shares Q3 2022