$381Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.22 | 30,000 | 858,000 | REDUCED | -40.00 | |
CDZI | CADIZ INC | 8.04 | 7,595,670 | 30,686,500 | ADDED | 52.17 | |
CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.75 | 8,000 | 2,860,880 | NEW | ||
COP | CONOCOPHILLIPS | 0.26 | 10,000 | 992,100 | REDUCED | -33.33 | |
FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.49 | 18,000 | 1,867,140 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.54 | 36,000 | 2,068,200 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NE | NOBLE CORP PLC | 18.59 | 1,796,840 | 70,921,100 | NEW | ||
NE | NOBLE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.34 | 6,500 | 1,298,310 | NEW | ||
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRVB | PROVENTION BIO INC | 1.07 | 170,019 | 4,097,460 | NEW | ||
PSTH | PERSHING SQUARE TONTINE HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.37 | 13,000 | 1,425,580 | REDUCED | -35.00 | |
DEUTSCHE BANK A G | 21.50 | 8,030,440 | 81,990,800 | ADDED | 0.04 | ||
UBS GROUP AG | 14.36 | 2,566,350 | 54,765,900 | NEW | |||
RYANAIR HOLDINGS PLC | 9.52 | 385,293 | 36,329,300 | ADDED | 53.38 | ||
BANCO MACRO SA | 5.80 | 1,241,870 | 22,117,700 | ADDED | 3.86 | ||
BARRICK GOLD CORP | 5.64 | 1,157,940 | 21,503,000 | ADDED | 16.03 | ||
STELLANTIS N.V | 5.01 | 1,051,460 | 19,122,900 | REDUCED | -6.35 | ||
EMBOTELLADORA ANDINA S A | 2.36 | 578,918 | 9,002,180 | ADDED | 98.65 | ||
SONY GROUP CORPORATION | 1.68 | 70,738 | 6,412,400 | ADDED | 155 | ||
AUTOLUS THERAPEUTICS PLC | 1.21 | 2,499,400 | 4,598,900 | UNCHANGED | 0.00 | ||
ALIBABA GROUP HLDG LTD | 0.99 | 37,000 | 3,780,660 | ADDED | 23.33 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.85 | 35,000 | 3,255,700 | ADDED | 40.00 | ||
CAMECO CORP | 0.24 | 35,000 | 915,950 | NEW | |||
ERICSSON | 0.15 | 95,962 | 561,378 | UNCHANGED | 0.00 | ||
FREELINE THERAPEUTICS HLDGS | 0.00 | 30,131 | 13,710 | UNCHANGED | 0.00 |