Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 218
- −7 vs. Q2 2022
- Portfolio value
- $714.9M
- −$59.5M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATNordic American Tankers Ltd | COM | 50,500 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,021 | $115.0K | <0.1% | +10,021 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,004 | $95.0K | <0.1% | +3,922+26.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 36,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 29,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 30,410 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 15,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,883 | $61.0K | <0.1% | −3,293−21.7% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,872 | $51.0K | <0.1% | +7,065+65.4% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 12,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,720 | $43.0K | <0.1% | −2,550−17.9% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 19,944 | $766.0K | 0.1% | History |
| QCRHQCR Holdings Inc | COM | 6,500 | $351.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,185 | $336.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 9,022 | $310.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,150 | $273.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 4,210 | $268.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,433 | $246.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,515 | $235.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,679 | $227.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,950 | $223.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 925 | $218.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,735 | $218.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $209.0K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 7,950 | $207.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,329 | $206.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,659 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,110 | $149.0K | <0.1% | – |
| BCSBarclays PLC | ADR | 12,516 | $95.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 17,600 | $7.00K | <0.1% | – |