Current holdings
Data for period
30 Nov 22
(Last reporting period)
Total assets
$2.09 mm
Liabilities
$38.24 k
Net assets
$2.05 mm
Number of holdings
8.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 |
---|---|---|---|---|---|---|---|---|---|---|---|
ADT, Inc. | |||||||||||
Altria Group, Inc. | |||||||||||
AMC Entertainment Holdings, Inc. | |||||||||||
American Superconductor Corp. | |||||||||||
Applied Optoelectronics, Inc. | |||||||||||
DavidsTea, Inc. | |||||||||||
Dish Network Corporation | |||||||||||
EchoStar Corp. | |||||||||||
Enovix Corp. Enovix Corp. | |||||||||||
Enovix Corp. Enovix Corp. Warrant | |||||||||||
First American Government Obligations Fund | |||||||||||
Iconix Brand Group Inc. | |||||||||||
ION Geophysical Corp. | |||||||||||
Linamar Corp. | |||||||||||
Lonestar Resources US Inc. | |||||||||||
Lumen Technologies, Inc. | |||||||||||
Magellan Aerospace Corp. | |||||||||||
MBIA, Inc. | |||||||||||
Options Clearing Corp. | |||||||||||
Rodgers Silicon Valley Acquisition Corp | |||||||||||
Seachange International, Inc. | |||||||||||
Tutor Perini Corp. | |||||||||||
Western Energy Services Corp. |