Q1 2024 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-05-03 · accession 0001214659-24-008303
$1.31B
Reported value
203
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $128.2M | 9.80% | 245,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.9M | 1.98% | 129,299 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $25.6M | 1.96% | 435,785 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $23.3M | 1.78% | 1,975,137 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.9M | 1.75% | 604,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.9M | 1.75% | 457,840 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.5M | 1.65% | 674,572 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.6M | 1.57% | 550,048 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $19.6M | 1.49% | 570,024 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $19.0M | 1.45% | 246,397 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $18.1M | 1.39% | 1,066,383 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18.1M | 1.39% | 1,519,138 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $17.5M | 1.34% | 143,416 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.3M | 1.32% | 224,962 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.1M | 1.30% | 198,498 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16.5M | 1.26% | 128,229 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $16.2M | 1.24% | 565,398 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 1.23% | 56,717 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.9M | 1.21% | 378,435 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.3M | 1.17% | 548,665 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $14.9M | 1.14% | 541,743 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.9M | 1.13% | 200,384 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 1.13% | 157,569 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $14.5M | 1.11% | 227,575 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.2M | 1.09% | 224,613 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 1.07% | 33,631 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 1.03% | 103,265 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.1M | 1.00% | 931,993 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.0M | 0.99% | 334,221 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.9M | 0.98% | 131,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.97% | 80,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.96% | 95,627 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.6M | 0.96% | 95,172 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.3M | 0.94% | 61,258 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.1M | 0.92% | 273,586 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $11.7M | 0.89% | 268,704 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.7M | 0.89% | 148,609 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.6M | 0.89% | 65,685 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.4M | 0.87% | 69,566 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.1M | 0.85% | 81,622 | Common | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.1M | 0.85% | 361,005 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.0M | 0.84% | 190,734 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $10.9M | 0.83% | 244,338 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10.9M | 0.83% | 41,303 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $10.7M | 0.81% | 376,166 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $10.6M | 0.81% | 300,059 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.6M | 0.81% | 374,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.6M | 0.81% | 176,594 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.3M | 0.79% | 158,290 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $10.1M | 0.77% | 58,914 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.77% | 12,216 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.0M | 0.76% | 424,568 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.9M | 0.76% | 269,059 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.9M | 0.76% | 206,841 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.4M | 0.72% | 376,521 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $9.1M | 0.70% | 72,723 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.0M | 0.69% | 41,942 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.8M | 0.68% | 491,903 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.6M | 0.66% | 71,919 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.6M | 0.65% | 78,690 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8.5M | 0.65% | 528,813 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 0.65% | 71,633 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.62% | 76,601 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.1M | 0.62% | 220,352 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $7.8M | 0.59% | 605,642 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 0.58% | 254,269 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.57% | 63,842 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.4M | 0.57% | 69,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.54% | 117,239 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 0.53% | 44,280 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.8M | 0.52% | 90,163 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.6M | 0.51% | 87,857 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.5M | 0.49% | 112,625 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.4M | 0.49% | 96,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.3M | 0.48% | 6,266 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.48% | 80,907 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.2M | 0.47% | 48,202 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.2M | 0.47% | 98,102 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.47% | 30,921 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.4M | 0.41% | 83,581 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.4M | 0.41% | 21,986 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.0M | 0.38% | 583,622 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4.9M | 0.37% | 65,997 | Common | NONE |
| 918204108 | VFC | V F CORP | $4.8M | 0.36% | 309,880 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.6M | 0.35% | 126,266 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $4.6M | 0.35% | 125,863 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.34% | 23,049 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $4.5M | 0.34% | 1,717,068 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.34% | 33,942 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $4.4M | 0.34% | 128,595 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.3M | 0.33% | 48,326 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.2M | 0.32% | 64,199 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.1M | 0.32% | 111,556 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.1M | 0.31% | 276,237 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.30% | 50,244 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.7M | 0.28% | 74,811 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.5M | 0.27% | 26,262 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.3M | 0.26% | 39,242 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.24% | 15,000 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $3.0M | 0.23% | 2,038,039 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.22% | 136,835 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.9M | 0.22% | 57,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.8M | 0.21% | 143,348 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.7M | 0.21% | 154,167 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.7M | 0.20% | 54,681 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.20% | 59,149 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.20% | 44,309 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.5M | 0.19% | 39,428 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 0.19% | 64,112 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.19% | 13,675 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.5M | 0.19% | 93,977 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.3M | 0.18% | 79,321 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.3M | 0.18% | 107,010 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.17% | 46,618 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.2M | 0.17% | 290,333 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $2.2M | 0.17% | 264,255 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.16% | 20,894 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.1M | 0.16% | 109,602 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.0M | 0.16% | 128,707 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.15% | 51,757 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.0M | 0.15% | 50,521 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.15% | 5,755 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.9M | 0.15% | 49,629 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.9M | 0.15% | 43,914 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.9M | 0.14% | 78,734 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.14% | 21,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.14% | 10,040 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.14% | 9,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.8M | 0.14% | 89,977 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.14% | 20,691 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.8M | 0.13% | 45,940 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.13% | 16,345 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.13% | 18,061 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.7M | 0.13% | 12,070 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.7M | 0.13% | 121,765 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.7M | 0.13% | 17,660 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.7M | 0.13% | 108,515 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 0.12% | 65,230 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.11% | 9,749 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.11% | 8,267 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.11% | 6,516 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.10% | 29,118 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.10% | 22,633 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.10% | 10,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.10% | 3,142 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.10% | 18,701 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.10% | 16,692 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.3M | 0.10% | 224,173 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.10% | 15,390 | Common | SHARED |
| 067806109 | BUSD | BARNES GROUP INC | $1.2M | 0.09% | 33,110 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.2M | 0.09% | 43,896 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.08% | 2,368 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.1M | 0.08% | 24,497 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.08% | 13,071 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.08% | 15,800 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.08% | 40,970 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $971,697 | 0.07% | 84,422 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $964,336 | 0.07% | 145,231 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $941,893 | 0.07% | 15,602 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $932,630 | 0.07% | 16,960 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $906,082 | 0.07% | 14,495 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $901,300 | 0.07% | 7,275 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $860,112 | 0.07% | 47,233 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $831,200 | 0.06% | 20,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $802,370 | 0.06% | 32,172 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $786,995 | 0.06% | 6,895 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $771,002 | 0.06% | 41,186 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $645,323 | 0.05% | 16,559 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $630,692 | 0.05% | 49,936 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $608,025 | 0.05% | 14,801 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $607,500 | 0.05% | 150,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $596,989 | 0.05% | 9,470 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $591,655 | 0.05% | 46,587 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $581,119 | 0.04% | 15,787 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $571,826 | 0.04% | 8,111 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $562,400 | 0.04% | 40,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $558,139 | 0.04% | 20,113 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $554,060 | 0.04% | 2,600 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $550,707 | 0.04% | 6,734 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $550,359 | 0.04% | 17,076 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $484,565 | 0.04% | 10,685 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $475,144 | 0.04% | 9,210 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $472,366 | 0.04% | 13,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $440,565 | 0.03% | 2,919 | Common | SHARED |
| 157085101 | CERS | CERUS CORP | $405,001 | 0.03% | 214,286 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $366,622 | 0.03% | 1,060 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $345,150 | 0.03% | 15,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $321,469 | 0.02% | 1,262 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $316,836 | 0.02% | 1,170 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $309,745 | 0.02% | 5,334 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $304,021 | 0.02% | 9,858 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $287,343 | 0.02% | 1,637 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $274,720 | 0.02% | 1,700 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $230,010 | 0.02% | 3,000 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $218,960 | 0.02% | 78,200 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $216,219 | 0.02% | 917 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $206,467 | 0.02% | 1,575 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $201,263 | 0.02% | 490 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $181,200 | 0.01% | 12,000 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $166,040 | 0.01% | 14,000 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $157,680 | 0.01% | 18,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $91,790 | 0.01% | 33,500 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $31,500 | 0.00% | 25,000 | 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.