$63.55Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BORR | BORR DRILLING LTD | 0.30 | 29,415 | 188,000 | NEW | ||
FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 5.19 | 128,921 | 3,298,000 | NEW | ||
ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
M | MACYS INC | 2.78 | 88,400 | 1,767,000 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 20.64 | 49,974 | 13,118,000 | NEW | ||
RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCN | TRICON RESIDENTIAL INC | 67.96 | 3,873,300 | 43,187,000 | NEW | ||
X | UNITED STATES STL CORP NEW | 3.13 | 48,780 | 1,989,000 | NEW |