Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
IYR | ISHARES TR (Put) | 0.08% | 240,000 | $21,938,400 | 240,000 | New | $91.41 | 13F |
USHY | ISHARES TR | 0.08% | 583,650 | $21,215,678 | 583,650 | New | $36.35 | 13F |
BANC | BANC OF CALIFORNIA INC | 0.04% | 907,286 | $12,184,851 | 907,286 | New | $13.43 | 13F |
SPHY | SPDR SER TR | 0.03% | 400,000 | $9,352,000 | 400,000 | New | $23.38 | 13F |
EGY | VAALCO ENERGY INC | 0.03% | 1,838,700 | $8,255,763 | 1,838,700 | New | $4.49 | 13F |
CAG | CONAGRA BRANDS INC | 0.02% | 234,800 | $6,729,368 | 234,800 | New | $28.66 | 13F |
NATL | NCR ATLEOS CORPORATION | 0.02% | 193,660 | $4,704,001 | 193,660 | New | $24.29 | 13F |
AAPL | APPLE INC (Put) | 0.01% | 20,000 | $3,850,600 | 20,000 | New | $192.53 | 13F |
WS | WORTHINGTON STL INC | 0.0046% | 46,040 | $1,293,724 | 46,040 | New | $28.1 | 13F |