CY2020 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
ADVANCED MICRO DEVICES INC | $363,000,000.00 | 2020-03-28 | View |
Communications Systems, Inc. | $28,568,000.00 | 2020-03-31 | View |
HUBBELL INC | $209,800,000.00 | 2020-03-31 | View |
ONTO INNOVATION INC. | $283,000.00 | 2020-03-28 | View |
STAR EQUITY HOLDINGS, INC. | $44,000.00 | 2020-03-31 | View |
ETHEMA HEALTH CORPORATION | $28,200,000.00 | 2020-03-31 | View |
EQUITY COMMONWEALTH | $0.00 | 2020-03-31 | View |
ImmuCell Corporation | $6,998,962.00 | 2020-03-31 | View |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,424,000,000.00 | 2020-03-31 | View |
NESTOR PARTNERS | $123,703,500.00 | 2020-03-31 | View |
MYRIAD GENETICS, INC. | $113,900,000.00 | 2020-03-31 | View |
Daktronics, Inc. | $41,125,000.00 | 2020-05-02 | View |
Condor Hospitality Trust, Inc. | $-2,183,000.00 | 2020-03-31 | View |
TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,212,804,000.00 | 2020-03-31 | View |
IES Holdings, Inc. | $103,000.00 | 2020-03-31 | View |
HEIDRICK & STRUGGLES INTERNATIONAL INC | $17,983,000.00 | 2020-03-31 | View |
1 800 FLOWERS COM INC | $11,360,000.00 | 2020-03-29 | View |
TRANSATLANTIC PETROLEUM LTD. | $-9,157,000.00 | 2020-03-31 | View |
CHINA PHARMA HOLDINGS, INC. | $48,096.00 | 2020-03-31 | View |
GLOBAL MACRO TRUST | $125,270,794.00 | 2020-03-31 | View |
SPDR® GOLD TRUST | $50,005,813,000.00 | 2020-03-31 | View |
ISHARES GOLD TRUST | $20,223,180,272.00 | 2020-03-31 | View |
Social Life Network, Inc. | $0.00 | 2020-03-31 | View |
CAMBER ENERGY, INC. | $65,161,848.00 | 2020-03-31 | View |
Tesla, Inc. | $5,228,000,000.00 | 2020-03-31 | View |
Warner Music Group Corp. | $-5,000,000.00 | 2020-03-31 | View |
DUKE ENERGY CORPORATION | $7,155,000,000.00 | 2020-03-31 | View |
iShares Silver Trust | $5,505,117,093.00 | 2020-03-31 | View |
iShares S&P GSCI Commodity-Indexed Trust | $501,546,756.00 | 2020-03-31 | View |
MANAGED FUTURES PREMIER WARRINGTON L.P. | $8,985,566.00 | 2020-03-31 | View |
ENERGY FUELS INC. | $-13,227,000.00 | 2020-03-31 | View |
American Water Works Company, Inc. | $35,000,000.00 | 2020-03-31 | View |
Allison Transmission Holdings Inc | $-63,000,000.00 | 2020-03-31 | View |
CHINA JO-JO DRUGSTORES, INC. | $103,262,960.00 | 2020-03-31 | View |
BLUSKY AI INC. | $12,165,273.00 | 2020-03-31 | View |
GLOBAL WATER RESOURCES, INC. | $126,515,000.00 | 2020-03-31 | View |
LILIS ENERGY, INC. | $-4,441,000.00 | 2020-03-31 | View |
GOOD GAMING, INC. | $748,664.00 | 2020-03-31 | View |
Cosmos Health Inc. | $212,900.00 | 2020-03-31 | View |
STRATASYS LTD. | $1,039,000.00 | 2020-03-31 | View |
eWELLNESS HEALTHCARE CORPORATION | $2,947,172.00 | 2020-03-31 | View |
LIFE ON EARTH, INC. | $148,132.00 | 2020-02-29 | View |
Del Taco Restaurants, Inc. | $0.00 | 2020-03-24 | View |
THE TEARDROPPERS, INC. | $0.00 | 2020-03-31 | View |
WORLD GOLD TRUST | $1,615,111,000.00 | 2020-03-31 | View |
BARNES & NOBLE EDUCATION, INC. | $0.00 | 2020-05-02 | View |
Lonestar Resources US Inc. | $96,357,000.00 | 2020-03-31 | View |
AG Twin Brook BDC, Inc. | $1,759,000.00 | 2020-03-31 | View |
CRISPR THERAPEUTICS AG | $16,000,000.00 | 2020-03-31 | View |
Change Healthcare Inc. | $-50,408,000.00 | 2020-03-31 | View |
APi Group Corporation | $45,000,000.00 | 2020-03-31 | View |
TMC the metals Co Inc. | $24,200,000.00 | 2020-05-08 | View |
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