|
MTN
|
US |
VAIL RESORTS INC |
86,000 |
$16M |
13.51% |
72.0%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
51,905 |
$10M |
8.30% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
14,989 |
$9M |
7.40% |
-
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
234,305 |
$8M |
6.66% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
158,160 |
$8M |
6.34% |
-56.2%
|
- |
|
CMP
|
US |
COMPASS MINERALS INTERNATION |
600,000 |
$7M |
5.66% |
18.8%
|
- |
|
EL
|
US |
ESTEE LAUDER COMPANIES-CL A |
80,000 |
$6M |
5.03% |
100.0%
|
- |
|
IBB
|
US |
ISHARES BIOTECHNOLOGY ETF |
43,395 |
$6M |
4.81% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
127,630 |
$6M |
4.71% |
-46.1%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
77,100 |
$5M |
3.90% |
-32.8%
|
- |
|
IWC
|
US |
ISHARES MICRO-CAP ETF |
35,385 |
$5M |
3.87% |
-
|
- |
|
RTO
|
US |
RENTOKIL INITIAL PLC-SP ADR |
180,000 |
$5M |
3.82% |
-
|
- |
|
ARE
|
US |
ALEXANDRIA REAL ESTATE EQUIT |
37,230 |
$4M |
3.04% |
-
|
- |
|
PLD
|
US |
PROLOGIS INC |
28,077 |
$3M |
2.49% |
-33.8%
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
31,300 |
$3M |
2.36% |
-
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
11,010 |
$3M |
2.22% |
-41.8%
|
- |
|
SUI
|
US |
SUN COMMUNITIES INC |
20,000 |
$2M |
2.06% |
-60.0%
|
- |
|
BUR
|
US |
BURFORD CAPITAL LTD |
180,000 |
$2M |
1.92% |
-
|
- |
|
CRGY
|
US |
CRESCENT ENERGY INC-A |
156,166 |
$2M |
1.91% |
-
|
- |
|
EWW
|
US |
ISHARES MSCI MEXICO ETF |
41,850 |
$2M |
1.64% |
-
|
- |