KNOTT DAVID M JR Holdings

KNOTT DAVID M JR is an investment fund managing more than 237.54M US dollars. The largest holdings include Calumet Specialty Products Partners, L.P., DocGo and Alphabet. In Q3 2022 the fund bought assets of total value of 23.71M US dollars and sold assets of total value of 22.88M US dollars.

$237.54M

portfolio value

-51.89%

quarter

KNOTT DAVID M JR portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	68030000	34515000
Q2 2022	26795000	95822000
Q3 2022	23712000	22881000

KNOTT DAVID M JR 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 23.31% Portfolio value: 55.40M Avg. open price: $12.81 Current price: $14.15 P/L: +10.46% Sold -1.54% shares Q2 2022	share	23.31%	55.40M	$12.81	$14.15	+10.46%	Sold -1.54% shares Q2 2022
Medical Care Facilities DocGo Inc. Portfolio share: 5.84% Portfolio value: 13.88M Avg. open price: $9.04 Current price: $6.84 P/L: -24.34% Bought +30.82% shares Q1 2022	share	5.84%	13.88M	$9.04	$6.84	-24.34%	Bought +30.82% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.54% Portfolio value: 10.79M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Bought +0.20% shares Q2 2022	share	4.54%	10.79M	$2,792.99	$99.87	-96.42%	Bought +0.20% shares Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 4.40% Portfolio value: 10.46M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	4.40%	10.46M	N/A	$64.49	N/A	N/A Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 4.17% Portfolio value: 9.90M Avg. open price: $156.16 Current price: $69.7 P/L: -55.37% Bought +53.33% shares Q1 2022	share	4.17%	9.90M	$156.16	$69.7	-55.37%	Bought +53.33% shares Q1 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 3.89% Portfolio value: 9.25M Avg. open price: $13.98 Current price: $14.19 P/L: +1.50% Bought +43.83% shares Q2 2022	share	3.89%	9.25M	$13.98	$14.19	+1.50%	Bought +43.83% shares Q2 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 2.68% Portfolio value: 6.37M Avg. open price: N/A Current price: $16.54 P/L: N/A Sold -14.61% shares Q2 2022	share	2.68%	6.37M	N/A	$16.54	N/A	Sold -14.61% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.64% Portfolio value: 6.28M Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Bought +37.32% shares Q1 2022	share	2.64%	6.28M	$58.4	$50.73	-13.13%	Bought +37.32% shares Q1 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 2.40% Portfolio value: 5.69M Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	2.40%	5.69M	N/A	$0.07	N/A	N/A Q4 2021
African Gold Acquistion Corp. Warrants Portfolio share: 2.18% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.59% shares Q1 2022	share	2.18%	5.18M	N/A	N/A	N/A	Sold -2.59% shares Q1 2022
Insurance—Life Midwest Holding Inc. Portfolio share: 2.17% Portfolio value: 5.16M Avg. open price: $15.39 Current price: $14.85 P/L: -3.48% Bought +10.26% shares Q3 2022	share	2.17%	5.16M	$15.39	$14.85	-3.48%	Bought +10.26% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.07% Portfolio value: 4.92M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q4 2021	share	2.07%	4.92M	N/A	$317.6	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.70% Portfolio value: 4.05M Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% Bought +520.00% shares Q1 2022	share	1.70%	4.05M	$172.31	$178.78	+3.75%	Bought +520.00% shares Q1 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 1.39% Portfolio value: 3.29M Avg. open price: $2.54 Current price: $5.61 P/L: +120.57% Bought +1.80% shares Q2 2022	share	1.39%	3.29M	$2.54	$5.61	+120.57%	Bought +1.80% shares Q2 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 1.30% Portfolio value: 3.08M Avg. open price: $5.88 Current price: $4.14 P/L: -29.63% Bought +5.14% shares Q2 2022	share	1.30%	3.08M	$5.88	$4.14	-29.63%	Bought +5.14% shares Q2 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 1.26% Portfolio value: 2.98M Avg. open price: N/A Current price: $150.97 P/L: N/A Sold -4.27% shares Q1 2022	share	1.26%	2.98M	N/A	$150.97	N/A	Sold -4.27% shares Q1 2022
Glass Houses Acquisition Corp. Portfolio share: 1.21% Portfolio value: 2.87M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	1.21%	2.87M	N/A	$0	N/A	N/A Q4 2021
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 1.14% Portfolio value: 2.70M Avg. open price: N/A Current price: $16.47 P/L: N/A Sold -16.67% shares Q2 2022	share	1.14%	2.70M	N/A	$16.47	N/A	Sold -16.67% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.13% Portfolio value: 2.69M Avg. open price: $107.01 Current price: $98.48 P/L: -7.98% Bought +29.86% shares Q2 2022	share	1.13%	2.69M	$107.01	$98.48	-7.98%	Bought +29.86% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.13% Portfolio value: 2.68M Avg. open price: $135.93 Current price: $163.96 P/L: +20.62% Bought +100.37% shares Q1 2022	share	1.13%	2.68M	$135.93	$163.96	+20.62%	Bought +100.37% shares Q1 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.90% Portfolio value: 2.14M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -10.53% shares Q2 2022	share	0.90%	2.14M	N/A	$38.83	N/A	Sold -10.53% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.90% Portfolio value: 2.13M Avg. open price: $157.99 Current price: $131.37 P/L: -16.85% Bought +0.82% shares Q2 2022	share	0.90%	2.13M	$157.99	$131.37	-16.85%	Bought +0.82% shares Q2 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.89% Portfolio value: 2.12M Avg. open price: N/A Current price: $14.63 P/L: N/A Sold -60.00% shares Q2 2022	share	0.89%	2.12M	N/A	$14.63	N/A	Sold -60.00% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.89% Portfolio value: 2.11M Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Bought +1784.62% shares Q1 2022	share	0.89%	2.11M	$77.14	$110.01	+42.61%	Bought +1784.62% shares Q1 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.83% Portfolio value: 1.98M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.83%	1.98M	N/A	$10	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.82% Portfolio value: 1.95M Avg. open price: $2.83 Current price: $8.75 P/L: +209.60% Bought +74.66% shares Q3 2022	share	0.82%	1.95M	$2.83	$8.75	+209.60%	Bought +74.66% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.81% Portfolio value: 1.92M Avg. open price: $12.69 Current price: $6.74 P/L: -46.90% Bought +7.45% shares Q3 2022	share	0.81%	1.92M	$12.69	$6.74	-46.90%	Bought +7.45% shares Q3 2022
Twelve Seas Investment Company II Portfolio share: 0.81% Portfolio value: 1.91M Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -2.91% shares Q1 2022	share	0.81%	1.91M	N/A	$0.13	N/A	Sold -2.91% shares Q1 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.79% Portfolio value: 1.88M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q2 2022	share	0.79%	1.88M	N/A	$95.82	N/A	N/A Q2 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.76% Portfolio value: 1.79M Avg. open price: $91.08 Current price: $87.38 P/L: -4.06% Bought +96.77% shares Q1 2022	share	0.76%	1.79M	$91.08	$87.38	-4.06%	Bought +96.77% shares Q1 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.75% Portfolio value: 1.77M Avg. open price: N/A Current price: $39.87 P/L: N/A N/A Q4 2021	share	0.75%	1.77M	N/A	$39.87	N/A	N/A Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.71% Portfolio value: 1.69M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q2 2022	share	0.71%	1.69M	N/A	$48.19	N/A	N/A Q2 2022
Kiwetinohk Energy Corp. Portfolio share: 0.69% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.69%	1.63M	N/A	N/A	N/A	N/A Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.68% Portfolio value: 1.61M Avg. open price: N/A Current price: $34.93 P/L: N/A Sold -33.33% shares Q2 2022	share	0.68%	1.61M	N/A	$34.93	N/A	Sold -33.33% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.68% Portfolio value: 1.61M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q2 2022	share	0.68%	1.61M	N/A	$51.51	N/A	N/A Q2 2022
Kairos Acquisition Corp. Portfolio share: 0.67% Portfolio value: 1.60M Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -4.95% shares Q1 2022	share	0.67%	1.60M	N/A	$0.01	N/A	Sold -4.95% shares Q1 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.64% Portfolio value: 1.52M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q2 2022	share	0.64%	1.52M	N/A	$36.19	N/A	N/A Q2 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $12.81 Current price: $14.15 P/L: +10.46% N/A Q3 2022	call	0.62%	1.47M	$12.81	$14.15	+10.46%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.61% Portfolio value: 1.46M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q2 2022	share	0.61%	1.46M	N/A	$19.16	N/A	N/A Q2 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: $10.15 Current price: $9.17 P/L: -9.66% Sold -32.88% shares Q3 2022	share	0.60%	1.42M	$10.15	$9.17	-9.66%	Sold -32.88% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.57% Portfolio value: 1.34M Avg. open price: N/A Current price: $5.93 P/L: N/A N/A Q3 2022	share	0.57%	1.34M	N/A	$5.93	N/A	N/A Q3 2022
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.56% Portfolio value: 1.34M Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.56%	1.34M	N/A	$0.04	N/A	N/A Q4 2021
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $6.26 Current price: $5.55 P/L: -11.34% Bought +212.70% shares Q3 2022	share	0.51%	1.20M	$6.26	$5.55	-11.34%	Bought +212.70% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.50% Portfolio value: 1.17M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.50%	1.17M	N/A	$35.16	N/A	N/A Q3 2022
Tastemaker Acquisition Corp. Portfolio share: 0.48% Portfolio value: 1.15M Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q4 2021	share	0.48%	1.15M	N/A	$0.17	N/A	N/A Q4 2021
Medical Devices Globus Medical, Inc. Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $73.27 Current price: $72.28 P/L: -1.35% Bought +82.28% shares Q2 2022	share	0.47%	1.12M	$73.27	$72.28	-1.35%	Bought +82.28% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.46% Portfolio value: 1.08M Avg. open price: $74.11 Current price: $84.08 P/L: +13.45% Sold -62.90% shares Q3 2022	share	0.46%	1.08M	$74.11	$84.08	+13.45%	Sold -62.90% shares Q3 2022
FTAI Infrastructure LLC Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	1.02M	N/A	N/A	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.35% Portfolio value: 838K Avg. open price: $81.99 Current price: $79.74 P/L: -2.74% Bought +100.00% shares Q1 2022	share	0.35%	838K	$81.99	$79.74	-2.74%	Bought +100.00% shares Q1 2022
Live Oak Mobility Aquisition Corp. Wts Portfolio share: 0.35% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.35%	828K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 821K Avg. open price: $3.31 Current price: $3.97 P/L: +19.98% Bought +13.12% shares Q3 2022	share	0.35%	821K	$3.31	$3.97	+19.98%	Bought +13.12% shares Q3 2022
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 792K Avg. open price: $1.41 Current price: $0.52 P/L: -63.36% Bought +120.07% shares Q3 2022	share	0.33%	792K	$1.41	$0.52	-63.36%	Bought +120.07% shares Q3 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.33% Portfolio value: 774K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q3 2022	share	0.33%	774K	N/A	$1.86	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.32% Portfolio value: 768K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.32%	768K	N/A	$67.43	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.32% Portfolio value: 760K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.32%	760K	N/A	$44.93	N/A	N/A Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.31% Portfolio value: 730K Avg. open price: N/A Current price: $57.87 P/L: N/A N/A Q1 2022	share	0.31%	730K	N/A	$57.87	N/A	N/A Q1 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.30% Portfolio value: 706K Avg. open price: N/A Current price: $6.53 P/L: N/A N/A Q3 2022	share	0.30%	706K	N/A	$6.53	N/A	N/A Q3 2022
Biotechnology Aadi Bioscience, Inc. Portfolio share: 0.29% Portfolio value: 693K Avg. open price: $12.32 Current price: $13.42 P/L: +8.89% Bought +249.31% shares Q3 2022	share	0.29%	693K	$12.32	$13.42	+8.89%	Bought +249.31% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.29% Portfolio value: 690K Avg. open price: $12.21 Current price: $12.98 P/L: +6.31% Bought +568.00% shares Q1 2022	share	0.29%	690K	$12.21	$12.98	+6.31%	Bought +568.00% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 675K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q4 2021	share	0.28%	675K	N/A	$137.17	N/A	N/A Q4 2021
FaZe Holdings Inc. Warrants Portfolio share: 0.28% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	671K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.28% Portfolio value: 668K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q1 2022	share	0.28%	668K	N/A	$10.39	N/A	N/A Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 661K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q4 2021	share	0.28%	661K	N/A	$64.36	N/A	N/A Q4 2021
Longview Acquisition Corp II Portfolio share: 0.26% Portfolio value: 627K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	627K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.26% Portfolio value: 617K Avg. open price: $169.5 Current price: $161.31 P/L: -4.83% Bought +191.91% shares Q2 2022	share	0.26%	617K	$169.5	$161.31	-4.83%	Bought +191.91% shares Q2 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.26% Portfolio value: 607K Avg. open price: N/A Current price: $4.91 P/L: N/A N/A Q1 2022	share	0.26%	607K	N/A	$4.91	N/A	N/A Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 561K Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -4.40% shares Q1 2022	share	0.24%	561K	N/A	$70.42	N/A	Sold -4.40% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 538K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -17.24% shares Q1 2022	share	0.23%	538K	N/A	$63.47	N/A	Sold -17.24% shares Q1 2022
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 534K Avg. open price: N/A Current price: $5.1 P/L: N/A N/A Q3 2022	share	0.22%	534K	N/A	$5.1	N/A	N/A Q3 2022
Banks—Regional HV Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 519K Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q1 2022	share	0.22%	519K	N/A	$26.5	N/A	N/A Q1 2022
Biotechnology MeiraGTx Holdings plc Portfolio share: 0.21% Portfolio value: 507K Avg. open price: $12.52 Current price: $6.49 P/L: -48.20% Bought +16.51% shares Q3 2022	share	0.21%	507K	$12.52	$6.49	-48.20%	Bought +16.51% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.21% Portfolio value: 489K Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -4.40% shares Q1 2022	share	0.21%	489K	N/A	$51.25	N/A	Sold -4.40% shares Q1 2022
Biotechnology Cidara Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $1.03 Current price: $0.6 P/L: -41.86% Bought +7.99% shares Q3 2022	share	0.18%	431K	$1.03	$0.6	-41.86%	Bought +7.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 373K Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Bought +14.29% shares Q2 2022	share	0.16%	373K	$308.31	$250.2	-18.85%	Bought +14.29% shares Q2 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.16% Portfolio value: 370K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q4 2021	share	0.16%	370K	N/A	$3.25	N/A	N/A Q4 2021
Ibere Pharmaceuticals Portfolio share: 0.15% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	357K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Valley National Bancorp Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $13.75 Current price: $11.6 P/L: -15.64% Bought +233.33% shares Q1 2022	share	0.15%	346K	$13.75	$11.6	-15.64%	Bought +233.33% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 344K Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Bought +18.76% shares Q2 2022	share	0.14%	344K	$174.61	$146.61	-16.04%	Bought +18.76% shares Q2 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 335K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2022	share	0.14%	335K	N/A	$4.76	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 326K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q4 2021	share	0.14%	326K	N/A	$38.25	N/A	N/A Q4 2021
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $18.98 Current price: $8.03 P/L: -57.69% Bought +6.53% shares Q2 2022	share	0.13%	312K	$18.98	$8.03	-57.69%	Bought +6.53% shares Q2 2022
Colombier Acquisition Corp. Wts. Portfolio share: 0.13% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	307K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.13% Portfolio value: 298K Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -2.07% shares Q3 2022	share	0.13%	298K	N/A	$57.13	N/A	Sold -2.07% shares Q3 2022
QualTek Services Inc. - Warrants Portfolio share: 0.12% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	288K	N/A	N/A	N/A	N/A Q1 2022
Gambling International Game Technology PLC Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $28.52 Current price: $24.67 P/L: -13.50% Bought +120.00% shares Q1 2022	share	0.11%	261K	$28.52	$24.67	-13.50%	Bought +120.00% shares Q1 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q1 2022	share	0.11%	258K	N/A	$87.68	N/A	N/A Q1 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -55.27% shares Q3 2022	share	0.11%	257K	N/A	$19.43	N/A	Sold -55.27% shares Q3 2022
Medicus Sciences Acquisition Corp. Portfolio share: 0.11% Portfolio value: 256K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.11%	256K	N/A	$0.09	N/A	N/A Q4 2021
Medical Devices Quotient Limited Portfolio share: 0.10% Portfolio value: 245K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022	share	0.10%	245K	N/A	$0.73	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q1 2022	share	0.09%	225K	N/A	$98.26	N/A	N/A Q1 2022
Ibere Pharmaceuticals Warrants Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	207K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $44.12 P/L: N/A N/A Q2 2022	share	0.09%	203K	N/A	$44.12	N/A	N/A Q2 2022
Longview Acquisition Corp II Warrants Portfolio share: 0.06% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	147K	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 135K Avg. open price: N/A Current price: $14.31 P/L: N/A N/A Q1 2022	share	0.06%	135K	N/A	$14.31	N/A	N/A Q1 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: N/A Current price: $33.97 P/L: N/A Sold -25.00% shares Q1 2022	share	0.05%	119K	N/A	$33.97	N/A	Sold -25.00% shares Q1 2022
Residential Construction Legacy Housing Corporation Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $17.7 P/L: N/A Sold -27.78% shares Q1 2022	share	0.05%	111K	N/A	$17.7	N/A	Sold -27.78% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q4 2021	share	0.04%	102K	N/A	$39.62	N/A	N/A Q4 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q4 2021	share	0.04%	98K	N/A	$59.77	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 97K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021	share	0.04%	97K	N/A	$369.29	N/A	N/A Q4 2021
Banks—Regional SouthState Corporation Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: $82.47 P/L: N/A Sold -33.33% shares Q1 2022	share	0.04%	85K	N/A	$82.47	N/A	Sold -33.33% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q1 2022	share	0.04%	84K	N/A	$47.47	N/A	N/A Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -11.04% shares Q3 2022	share	0.03%	78K	$56.74	$66.36	+16.95%	Sold -11.04% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.03%	65K	N/A	$72.87	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q1 2022	share	0.03%	62K	N/A	$20.2	N/A	N/A Q1 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $30.73 Current price: $26.35 P/L: -14.25% Bought +2962.50% shares Q1 2022	share	0.02%	57K	$30.73	$26.35	-14.25%	Bought +2962.50% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q2 2022	share	0.02%	55K	N/A	$87.5	N/A	N/A Q2 2022
Banks—Regional Heritage NOLA Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $15.87 P/L: N/A Sold -50.00% shares Q1 2022	share	0.02%	54K	N/A	$15.87	N/A	Sold -50.00% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q2 2022	share	0.02%	46K	N/A	$267.97	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	$91.02	N/A	N/A Q2 2022
Ishares Trust Core MSCI Eafe Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	33K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q2 2022	share	0.01%	32K	N/A	$530.64	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q2 2022	share	0.01%	29K	N/A	$535.04	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q2 2022	share	0.01%	29K	N/A	$151.65	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q2 2022	share	0.01%	29K	N/A	$99.48	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Sold -38.63% shares Q3 2022	share	0.01%	27K	$107.88	$99.28	-7.97%	Sold -38.63% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	$109.19	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$102.01	N/A	N/A Q2 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $165.96 Current price: $133.09 P/L: -19.81% Sold -20.83% shares Q2 2022	share	0.01%	24K	$165.96	$133.09	-19.81%	Sold -20.83% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $246.21 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$246.21	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	$224.66	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$557.21	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$89.81	N/A	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$215.43	N/A	N/A Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$211.93	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$320.08	N/A	N/A Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$150.82	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$154.93	N/A	N/A Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$345.67	N/A	N/A Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	$684.27	N/A	N/A Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$122.3	N/A	N/A Q2 2022
Specialty Business Services Aramark Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$41.36	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$215.67	N/A	N/A Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$84.66	N/A	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $49.97 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$49.97	N/A	N/A Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$334.26	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $87.92 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$87.92	N/A	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$81.97	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$43.66	N/A	N/A Q2 2022
Ishares Trust MSCI Eafe Value Growth Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.01%	17K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $102.26 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$102.26	N/A	N/A Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$30.75	N/A	N/A Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$712.76	N/A	N/A Q2 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$8.29	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$48.11	N/A	N/A Q2 2022
Engineering & Construction AECOM Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$84.71	N/A	N/A Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$179	N/A	N/A Q2 2022
Biotechnology Spectrum Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$0.47	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$166.1	N/A	N/A Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$1,570.61	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$176.56	N/A	N/A Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$209.24	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$182.45	N/A	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$96.6	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$119.37	N/A	N/A Q2 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$146.73	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$133.93	N/A	N/A Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$381.13	N/A	N/A Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$269.72	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$95.93	N/A	N/A Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$145.61	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Sold -98.45% shares Q3 2022	share	0.00%	10K	$52.25	$37.07	-29.05%	Sold -98.45% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $34.27 Current price: $27.85 P/L: -18.73% Bought +4.02% shares Q2 2022	share	0.00%	10K	$34.27	$27.85	-18.73%	Bought +4.02% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$334.28	N/A	N/A Q2 2022
African Gold Acquistion Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.12% shares Q1 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -94.12% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$51.38	N/A	N/A Q2 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -95.44% shares Q3 2022	share	0.00%	9K	N/A	$0.68	N/A	Sold -95.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$109.62	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$103.36	N/A	N/A Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$164.61	N/A	N/A Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$20.34	N/A	N/A Q4 2021
Ishares Trust MSCI United Kingdom Small Cap Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$105.38	N/A	N/A Q1 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -0.27% shares Q3 2022	share	0.00%	5K	N/A	$13.96	N/A	Sold -0.27% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $7.43 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$7.43	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$149.09	N/A	N/A Q1 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$39.16	N/A	N/A Q4 2021
iShares MSCI Germany ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$25.39	N/A	N/A Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $31.65 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$31.65	N/A	N/A Q2 2022
Occidential Pertro Wts exp. 8/3/27 Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
Ishares Inc MSCI Eurozone Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Ishares Trust MSCI Eafe Value Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$9.48	N/A	N/A Q4 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$101.74	N/A	N/A Q4 2021
Warrior Technologies Acquisition Comp Wt Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.21	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.76	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.06	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.57 Current price: $16.32 P/L: -86.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.57	$16.32	-86.24%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Macquarie Infrastructure Holdings, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.09	N/A	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.43	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.82	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
B. Riley Principal 150 Merger Corp. Wts Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$755.45	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Mondelez International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Entasis Therapeutics Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.19	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$401.35	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.49	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.93	N/A	Sold -100.00% shares Q3 2022
Warrior Technologies Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 207 KNOTT DAVID M JR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KNOTT DAVID M JR?

The biggest position of the KNOTT DAVID M JR is Calumet Specialty Products Partners, L.P. (CLMT) with 23.31% portfolio share worth of 55.4M US dollars.

Top 5 KNOTT DAVID M JR's holdings represent 42.27% of the portfolio:

Calumet Specialty Products Partners, L.P. (CLMT) – 23.31%
DocGo Inc. (DCGO) – 5.84%
Alphabet Inc. (GOOG) – 4.54%
Apollo Global Management, Inc. (APO) – 4.4%
Ligand Pharmaceuticals Incorporated (LGND) – 4.17%

Who is the portfolio manager of KNOTT DAVID M JR?

The portfolio manager of the KNOTT DAVID M JR is .

What is the total asset value of the KNOTT DAVID M JR portfolio?

KNOTT DAVID M JR total asset value (portfolio value) is 237.54M US dollars.

Who is ?

is the portfolio manager of the KNOTT DAVID M JR.

What is (KNOTT DAVID M JR) fund performance?

KNOTT DAVID M JR's quarterly performance is -51.89%, annualy 0.00%.

What is the KNOTT DAVID M JR CIK?

KNOTT DAVID M JR's Central Index Key is 0001892770 .