Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 224
- +3 vs. Q4 2022
- Portfolio value
- $779.6M
- +$15.2M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 4,772 | $212.9K | <0.1% | −274−5.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,483 | $212.5K | <0.1% | +2,483 | New | History |
| APTVAptiv PLC | SHS | 1,884 | $211.4K | <0.1% | +1,884 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 719 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,049 | $205.6K | <0.1% | +3,049 | New | History |
| NATNordic American Tankers Ltd | COM | 50,500 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 15,009 | $165.4K | <0.1% | −163−1.1% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 24,000 | $146.6K | <0.1% | +7,000+41.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 33,000 | $128.0K | <0.1% | −16,000−32.7% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 14,000 | $127.3K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,954 | $119.2K | <0.1% | −407−2.6% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $110.8K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 45,000 | $110.3K | <0.1% | +20,000+80.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $93.8K | <0.1% | 00.0% | Unchanged | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,000 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 36,000 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,222 | $49.8K | <0.1% | +10,222 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 16,579 | $46.8K | <0.1% | −1,677−9.2% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,174 | $26.7K | <0.1% | +10,174 | New | History |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $9.60K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM | 88,462 | $1.26M | 0.2% | History |
| LINLinde PLC | SHS | 908 | $296.0K | <0.1% | History |
| CICigna Group | Stock | 786 | $260.0K | <0.1% | History |
| OZKBank OZK | COM | 6,045 | $242.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,256 | $208.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 861 | $206.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $204.0K | <0.1% | – |
| AFLAflac Inc | Stock | 2,794 | $201.0K | <0.1% | History |
| DGDollar General Corp | COM | 816 | $201.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 38,410 | $113.0K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $80.0K | <0.1% | History |