Q4  2022 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 5.12% |
4,800 |
0.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 6.35% |
5,000 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 75.71% |
5,300 |
0.02 |
≡ |
FSTX-OLD - F-star Therapeutics Inc. |
Add 102.46% |
25,000 |
0.01 |
≡ |
FG - F&g Annuities & Life Inc |
Buy |
1,904 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Buy |
12,583 |
0.01 |
≡ |
GNTX - Gentex Corp. |
Buy |
9,800 |
0.01 |
≡ |
TGNA - TEGNA Inc. |
Buy |
32,000 |
0.02 |
≡ |
CRDO - Credo Technology Group Holdi |
Buy |
87,566 |
0.03 |
≡ |
SWIR-OLD - Sierra Wireless Inc. |
Buy |
38,200 |
0.03 |
≡ |
CIXXF - Ci Financial Corp |
Buy |
165,200 |
0.04 |
≡ |
VIVO-OLD - Meridian Bioscience |
Buy |
41,400 |
0.04 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Buy |
18,600 |
0.05 |
≡ |
TME - Tencent Music Entertainment Grp |
Reduce 81.66% |
334,000 |
0.09 |
≡ |
EOG - EOG Resources |
Reduce 50.00% |
2,000 |
0.01 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 50.00% |
1,000 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Reduce 48.28% |
5,600 |
0.01 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Sell 100.00% |
10,000 |
0.01 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Sell 100.00% |
26,900 |
0.02 |
≡ |
GRP.UN - Granite Real Estate Inv. Trust |
Sell 100.00% |
20,000 |
0.03 |
≡ |
CTXS-OLD - Citrix Systems |
Sell 100.00% |
14,200 |
0.04 |
≡ |
TEN-OLD - Tenneco Inc. |
Sell 100.00% |
375,000 |
0.18 |
≡ |
INSW - International Seaways Inc. |
Sell 100.00% |
572,954 |
0.57 |
≡ |
HRB - H&R Block Inc. |
Sell 100.00% |
1,035,019 |
1.24 |
Q3  2022 |
≡ |
OXY - Occidental Petroleum |
Add 3.95% |
35,000 |
0.06 |
≡ |
INTC - Intel Corp. |
Add 4.82% |
30,000 |
0.02 |
≡ |
PFE - Pfizer Inc. |
Add 14.97% |
60,000 |
0.07 |
≡ |
BNS - Bank of Nova Scotia |
Add 17.00% |
42,000 |
0.06 |
≡ |
DOOO - BRP Inc. |
Add 19.77% |
3,500 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Add 20.70% |
531,771 |
0.45 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 25.00% |
25,000 |
0.01 |
≡ |
LYLTQ-OLD - Loyalty Ventures Inc |
Add 300.00% |
180,000 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 399.29% |
2,768,649 |
3.91 |
≡ |
FSTX-OLD - F-star Therapeutics Inc. |
Buy |
24,399 |
0.00 |
≡ |
AXP - American Express |
Buy |
1,600 |
0.01 |
≡ |
ORLA - Orla Mining Ltd |
Buy |
10,219,650 |
0.92 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 30.00% |
600 |
0.00 |
≡ |
HRB - H&R Block Inc. |
Reduce 7.66% |
85,875 |
0.10 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 6.16% |
137,278 |
0.06 |
≡ |
IRBT - iRobot Corp. |
Sell 100.00% |
15,000 |
0.02 |
Q2  2022 |
≡ |
MU - Micron Technology Inc. |
Add 0.46% |
3,200 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.60% |
2,000 |
0.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 4.38% |
3,300 |
0.01 |
≡ |
TEN-OLD - Tenneco Inc. |
Add 4.72% |
16,900 |
0.01 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 25.03% |
25,043,459 |
9.45 |
≡ |
UA - Under Armour CL C |
Add 92.44% |
110,000 |
0.03 |
≡ |
CTXS-OLD - Citrix Systems |
Add 100.00% |
7,100 |
0.03 |
≡ |
CVX - Chevron Corp. |
Add 101.54% |
158,200 |
0.81 |
≡ |
BABA - Alibaba Group Holdings |
Add 103.62% |
149,000 |
0.60 |
≡ |
MGM - MGM Resorts International |
Buy |
29,500 |
0.03 |
≡ |
DOOO - BRP Inc. |
Buy |
17,700 |
0.04 |
≡ |
FHN - First Horizon Corp. |
Buy |
64,300 |
0.05 |
≡ |
TFII - Tfi International Inc |
Buy |
23,600 |
0.07 |
≡ |
INTC - Intel Corp. |
Buy |
622,500 |
0.82 |
≡ |
OXY - Occidental Petroleum |
Buy |
886,500 |
1.84 |
≡ |
BAC - Bank of America Corp. |
Buy |
2,569,229 |
2.82 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 96.96% |
318,699 |
0.32 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 44.69% |
1,616 |
0.02 |
≡ |
CVS - CVS Health Corp. |
Reduce 43.40% |
11,500 |
0.04 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 30.00% |
12,000 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Reduce 21.57% |
5,500 |
0.01 |
≡ |
ATHM - Autohome Inc. |
Reduce 15.45% |
17,000 |
0.02 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 10.51% |
261,761 |
0.14 |
≡ |
LHCG-OLD - LHC Group Inc. |
Sell 100.00% |
7,400 |
0.04 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Sell 100.00% |
54,000 |
0.08 |
≡ |
VNE-OLD - Veoneer Inc. |
Sell 100.00% |
104,444 |
0.13 |
Q1  2022 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.05% |
48,985 |
0.02 |
≡ |
TSAT - Telesat Corp |
Add 15.15% |
10,000 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 400.00% |
5,600 |
0.04 |
≡ |
CTXS-OLD - Citrix Systems |
Buy |
7,100 |
0.02 |
≡ |
DK - Delek US Holdings Inc. |
Buy |
32,000 |
0.02 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Buy |
26,900 |
0.02 |
≡ |
LYLTQ-OLD - Loyalty Ventures Inc |
Buy |
60,000 |
0.03 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Buy |
54,000 |
0.08 |
≡ |
ATHM - Autohome Inc. |
Buy |
110,000 |
0.11 |
≡ |
VNE-OLD - Veoneer Inc. |
Buy |
104,444 |
0.13 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
75,400 |
0.20 |
≡ |
TEN-OLD - Tenneco Inc. |
Buy |
358,100 |
0.22 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 25.37% |
847,262 |
0.50 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 18.12% |
800 |
0.01 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 3.10% |
10,500 |
0.01 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Sell 100.00% |
33,700 |
0.02 |
≡ |
AGX - Argan Inc. |
Sell 100.00% |
27,500 |
0.03 |
≡ |
WW - WW International Inc. |
Sell 100.00% |
61,000 |
0.03 |
≡ |
CNNE - Cannae Holdings Inc. |
Sell 100.00% |
40,000 |
0.05 |
≡ |
CSPR - Casper Sleep Inc. |
Sell 100.00% |
219,000 |
0.05 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Sell 100.00% |
77,000 |
0.14 |
Q4  2021 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.01% |
7,301 |
0.00 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 77.94% |
43,800 |
0.03 |
≡ |
BABA - Alibaba Group Holdings |
Add 301.68% |
108,000 |
0.41 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 470.37% |
63,500 |
0.12 |
≡ |
EOG - EOG Resources |
Buy |
4,000 |
0.01 |
≡ |
XERS - Xeris Pharmaceuticals Inc. |
Buy |
151,395 |
0.01 |
≡ |
CP - Canadian Pacific Kansas City |
Buy |
15,000 |
0.03 |
≡ |
LHCG-OLD - LHC Group Inc. |
Buy |
7,400 |
0.03 |
≡ |
ICD - Independence Contract Drilling |
Buy |
390,294 |
0.04 |
≡ |
CSPR - Casper Sleep Inc. |
Buy |
219,000 |
0.05 |
≡ |
TSAT - Telesat Corp |
Buy |
66,000 |
0.06 |
≡ |
TME - Tencent Music Entertainment Grp |
Buy |
409,000 |
0.09 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 44.54% |
3,547 |
0.05 |