Q4 2024 · 13F-HR
BECK MACK & OLIVER LLCholdings as filed
Filed 2025-02-13 · accession 0000010742-25-000002
$5.40B
Reported value
190
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $487.8M | 9.03% | 2,953,242 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC. | $401.5M | 7.43% | 2,328,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $303.9M | 5.63% | 721,084 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CAP STK CL C | $219.4M | 4.06% | 1,152,010 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $218.9M | 4.05% | 771,326 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $214.3M | 3.97% | 3,068,879 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC SHS | $195.5M | 3.62% | 3,144,747 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH COM | $183.7M | 3.40% | 391,238 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $176.1M | 3.26% | 546,843 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $157.1M | 2.91% | 2,123,211 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $140.6M | 2.60% | 6,045,216 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $140.6M | 2.60% | 613,032 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $130.0M | 2.41% | 3,485,566 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC. | $122.1M | 2.26% | 1,705,343 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $117.4M | 2.17% | 395,693 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $112.2M | 2.08% | 215,814 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC. | $111.0M | 2.05% | 639,448 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP | $106.5M | 1.97% | 1,357,834 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $105.5M | 1.95% | 513,402 | Common | SOLE |
| 43300a203 | — | HILTON WORLDWIDE HOLDINGS INC | $105.4M | 1.95% | 426,510 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $105.1M | 1.95% | 5,635,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.0M | 1.91% | 429,563 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91.7M | 1.70% | 810,456 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $91.4M | 1.69% | 246,251 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CAP STK CL A | $89.0M | 1.65% | 470,152 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO COM | $79.8M | 1.48% | 1,418,366 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $58.8M | 1.09% | 1,073,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAW.CLB | $52.9M | 0.98% | 116,786 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $52.4M | 0.97% | 341,181 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC. | $52.1M | 0.96% | 30,195 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $51.1M | 0.95% | 97,066 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $48.8M | 0.90% | 257,220 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $38.2M | 0.71% | 1,218,072 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $37.5M | 0.69% | 164,283 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $37.0M | 0.69% | 150,052 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $36.4M | 0.67% | 17,572,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.1M | 0.67% | 249,872 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LMT VTG S | $33.1M | 0.61% | 575,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $29.2M | 0.54% | 132,925 | Common | SOLE |
| 931142103 | WMT | WAL MART INC. | $28.3M | 0.52% | 313,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $27.8M | 0.51% | 111,094 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMAC.IND.ADR | $26.4M | 0.49% | 1,197,490 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $25.7M | 0.48% | 2,428,735 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $24.9M | 0.46% | 459,760 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $21.8M | 0.40% | 64,253 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $21.6M | 0.40% | 51,454 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19.3M | 0.36% | 102,918 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | $17.9M | 0.33% | 699,430 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC COM | $14.8M | 0.27% | 349,647 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $14.1M | 0.26% | 185,011 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW COM NEW | $13.5M | 0.25% | 125,299 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT L P COM UNIT RP IN | $12.6M | 0.23% | 70,945 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC COM | $11.6M | 0.22% | 3,289,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.21% | 112,755 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $11.2M | 0.21% | 761,947 | Common | SOLE |
| 22662X100 | CWGL | CRIMSON WINE GROUP LTD COM | $10.9M | 0.20% | 1,720,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM. | $9.8M | 0.18% | 246,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.18% | 10,493 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $9.0M | 0.17% | 201,248 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC. | $9.0M | 0.17% | 60,866 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC CL A | $8.7M | 0.16% | 960,025 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.16% | 30,356 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.5M | 0.16% | 50,931 | Common | SOLE |
| 053015103 | ADP | AUTOM.DATA PROCESSING | $8.5M | 0.16% | 29,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.5M | 0.12% | 16,634 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5.9M | 0.11% | 44,748 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $5.6M | 0.10% | 103,651 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAW.CLA | $5.4M | 0.10% | 8 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5.2M | 0.10% | 209,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.09% | 45,751 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC. | $4.8M | 0.09% | 65,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $4.6M | 0.08% | 19,129 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP.HOLDGS.LTD. | $4.5M | 0.08% | 50,806 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $4.4M | 0.08% | 14,040 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.07% | 21,298 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS I COM | $3.9M | 0.07% | 27,356 | Common | SOLE |
| 00287y109 | — | ABBVIE INC. COM | $3.8M | 0.07% | 21,478 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM | $3.5M | 0.06% | 8,291 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.2M | 0.06% | 20,982 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.8M | 0.05% | 11,475 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.6M | 0.05% | 4,407 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC COM | $2.6M | 0.05% | 22,257 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $2.4M | 0.04% | 21,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.04% | 86,006 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.2M | 0.04% | 5,200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.04% | 26,999 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.7M | 0.03% | 7,495 | Common | SOLE |
| 32008F606 | SGIIX | FIRST EAGLE FDS INC GLOBAL FD | $1.6M | 0.03% | 24,345 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.6M | 0.03% | 13,521 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $1.5M | 0.03% | 17,527 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $1.5M | 0.03% | 18,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.03% | 10,202 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GR | $1.4M | 0.03% | 16,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $1.3M | 0.02% | 2,505 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.02% | 7,262 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.2M | 0.02% | 4,623 | Common | NONE |
| 42809h107 | — | HESS CORPORATION | $1.2M | 0.02% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP. | $1.2M | 0.02% | 9,940 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.02% | 29,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $1.1M | 0.02% | 15,120 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INT'L | $1.1M | 0.02% | 890 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1.1M | 0.02% | 17,341 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $1.1M | 0.02% | 2,121 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $1.1M | 0.02% | 14,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.0M | 0.02% | 7,536 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF COM | $1.0M | 0.02% | 1,945 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.02% | 14,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP COM | $1.0M | 0.02% | 5,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $973,033 | 0.02% | 4,927 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $947,559 | 0.02% | 17,593 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $916,900 | 0.02% | 20,425 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES COM | $890,846 | 0.02% | 14,297 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $880,671 | 0.02% | 14,057 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $872,294 | 0.02% | 2,160 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $864,916 | 0.02% | 2,092 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $830,273 | 0.02% | 28,473 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $789,240 | 0.01% | 7,775 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $762,534 | 0.01% | 20,920 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMORGAN CHASE AND CO 6 DEP NC | $677,645 | 0.01% | 26,637 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $674,018 | 0.01% | 12,890 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $669,393 | 0.01% | 4,017 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $667,176 | 0.01% | 12,574 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $629,901 | 0.01% | 1,915 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $622,804 | 0.01% | 9,124 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $583,172 | 0.01% | 15,539 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $560,880 | 0.01% | 4,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $515,724 | 0.01% | 1,466 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $461,703 | 0.01% | 9,653 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $433,075 | 0.01% | 2,500 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | $429,360 | 0.01% | 5,109 | Common | SOLE |
| g7496g103 | — | RENAISSANCE RE HLDGS | $422,977 | 0.01% | 1,700 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $418,480 | 0.01% | 2,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $414,152 | 0.01% | 4,472 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $411,799 | 0.01% | 2,136 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $408,625 | 0.01% | 2,025 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 STANDARD & | $402,637 | 0.01% | 687 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $396,183 | 0.01% | 3,558 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $393,942 | 0.01% | 791 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $386,559 | 0.01% | 4,407 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $384,155 | 0.01% | 2,926 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $369,778 | 0.01% | 3,800 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO COM | $368,591 | 0.01% | 3,111 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $366,036 | 0.01% | 3,691 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $360,913 | 0.01% | 1,245 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CL A | $359,261 | 0.01% | 2,205 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $338,321 | 0.01% | 2,760 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | $333,947 | 0.01% | 3,604 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $329,175 | 0.01% | 7,700 | Common | SOLE |
| 78464a763 | — | SPDR SERIES TRUST S&P DIVID ET | $328,004 | 0.01% | 2,483 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES | $320,693 | 0.01% | 1,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $314,300 | 0.01% | 2,500 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $298,240 | 0.01% | 2,232 | Common | SOLE |
| 465897502 | — | IVY FDS DEL INTL GRW A | $290,332 | 0.01% | 8,243 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $289,218 | 0.01% | 784 | Common | SOLE |
| 01881g106 | — | ALLIANCE BERNSTEIN HOLDING L.P | $284,035 | 0.01% | 7,658 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $284,004 | 0.01% | 3,450 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE INC (B1 | $271,973 | 0.01% | 88 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $267,444 | 0.00% | 5,853 | Common | SOLE |
| 018780502 | ATEYX | AB SUSTAINABLE GBL THE SUSTAIN | $266,001 | 0.00% | 1,696 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $255,615 | 0.00% | 500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | $254,018 | 0.00% | 9,167 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $250,897 | 0.00% | 3,572 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | $238,117 | 0.00% | 9,134 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED COM | $237,065 | 0.00% | 858 | Common | SOLE |
| 628380206 | — | MUTUAL SER FD INC QUEST FD CL | $236,722 | 0.00% | 16,706 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $234,804 | 0.00% | 3,103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $229,700 | 0.00% | 1,225 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CP | $225,905 | 0.00% | 4,091 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $223,460 | 0.00% | 930 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL COM | $223,310 | 0.00% | 8,150 | Common | SOLE |
| 68272k103 | — | ONEX COPR SUB VTG (ONEXF) | $216,260 | 0.00% | 2,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $213,642 | 0.00% | 43 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATI COM | $189,375 | 0.00% | 12,500 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER COM | $162,800 | 0.00% | 10,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $153,520 | 0.00% | 40,400 | Common | SOLE |
| G1214R111 | — | BODYCOTE PLC COM | $133,790 | 0.00% | 17,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $132,804 | 0.00% | 10,667 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT COMMON S | $127,400 | 0.00% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $108,297 | 0.00% | 28,650 | Common | SOLE |
| G2848Q123 | SMDS | DS SMITH PLC SHS | $100,332 | 0.00% | 14,875 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC COM | $79,478 | 0.00% | 151,850 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTUBI | $74,608 | 0.00% | 19,480 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $49,000 | 0.00% | 70,000 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $40,125 | 0.00% | 10,700 | Common | SOLE |
| G54404127 | — | LEGAL & GENERAL GROUP SHS | $28,300 | 0.00% | 10,000 | Common | SOLE |
| G6524E106 | — | NINETY ONE PLC SHS | $18,250 | 0.00% | 10,000 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC SPONS ADR NEW | $10,670 | 0.00% | 22,000 | Common | SOLE |
| 07380n104 | — | BEAR CREEK MNG CORP COM | $7,095 | 0.00% | 30,000 | Common | SOLE |
| 92240c308 | — | VCAMPUS CORP COM NEW | $0 | — | 59,956 | Common | SOLE |
| 26518Q102 | EUGFF | DUNDEE ENERGY LTD COM | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.