Q3  2024 |
≡ |
MU - Micron Technology Inc. |
Add 99.50% |
39,900 |
0.37 |
≡ |
UAA - Under Armour Inc. |
Add 49.44% |
2,088,100 |
1.69 |
≡ |
FNV - Franco Nevada Corp. |
Add 21.74% |
3,000 |
0.03 |
≡ |
ORLA - Orla Mining Ltd |
Add 2.09% |
1,162,000 |
0.42 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
750,000 |
2.39 |
≡ |
ATS - Ats Corp |
Buy |
56,700 |
0.15 |
Q2  2024 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 1087.50% |
87,000 |
3.68 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 51.23% |
48,000 |
0.70 |
≡ |
XERS - Xeris Pharmaceuticals Inc. |
Add 12.91% |
19,542 |
0.00 |
≡ |
CPRI - Capri Holdings Ltd |
Add 7.39% |
13,900 |
0.04 |
≡ |
UAA - Under Armour Inc. |
Buy |
4,223,700 |
2.38 |
≡ |
META - Meta Platforms Inc. |
Buy |
12,800 |
0.55 |
Q1  2024 |
≡ |
CPRI - Capri Holdings Ltd |
Add 623.85% |
162,200 |
0.59 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 131.66% |
8,400 |
0.04 |
≡ |
ORLA - Orla Mining Ltd |
Add 47.64% |
17,958,038 |
5.50 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Buy |
152,000 |
0.45 |
Q4  2023 |
≡ |
CP - Canadian Pacific Kansas City |
Add 27.33% |
4,100 |
0.02 |
≡ |
ORLA - Orla Mining Ltd |
Add 21.18% |
6,588,541 |
1.45 |
≡ |
FNV - Franco Nevada Corp. |
Buy |
13,800 |
0.10 |
Q3  2023 |
≡ |
ORLA - Orla Mining Ltd |
Add 56.19% |
11,192,100 |
2.59 |
≡ |
MU - Micron Technology Inc. |
Add 0.64% |
25,000 |
0.11 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
26,000 |
0.09 |
≡ |
X - United States Steel Corp. |
Buy |
17,900 |
0.04 |
Q2  2023 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 5900.00% |
82,600 |
2.19 |
≡ |
GNTX - Gentex Corp. |
Add 767.35% |
75,200 |
0.14 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 188.41% |
39,000 |
0.22 |
≡ |
GTX - Garrett Motion Inc. |
Add 160.02% |
175,860 |
0.09 |
≡ |
OXY - Occidental Petroleum |
Add 98.67% |
2,989,991 |
11.48 |
≡ |
META - Meta Platforms Inc. |
Add 75.61% |
9,300 |
0.17 |
≡ |
FHN - First Horizon Corp. |
Add 54.26% |
49,000 |
0.04 |
≡ |
ORLA - Orla Mining Ltd |
Add 29.47% |
4,533,200 |
1.23 |
≡ |
MU - Micron Technology Inc. |
Add 1.22% |
46,800 |
0.19 |
≡ |
DICE-OLD - DICE Therapeutics Inc. |
Buy |
130,000 |
0.39 |
≡ |
ATS - Ats Corp |
Buy |
40,000 |
0.12 |
≡ |
EPAM - EPAM Systems Inc. |
Buy |
6,950 |
0.10 |
≡ |
ARCE-OLD - Arco Platform Ltd |
Buy |
63,156 |
0.05 |
≡ |
CNSL - Consolidated Communications Holdings Inc. |
Buy |
78,850 |
0.02 |
Q1  2023 |
≡ |
OXY - Occidental Petroleum |
Add 228.86% |
2,108,927 |
9.37 |
≡ |
ORLA - Orla Mining Ltd |
Add 43.51% |
4,663,700 |
1.55 |
≡ |
FHN - First Horizon Corp. |
Add 40.44% |
26,000 |
0.03 |
≡ |
INTC - Intel Corp. |
Add 15.33% |
100,000 |
0.23 |
≡ |
MU - Micron Technology Inc. |
Add 10.91% |
377,800 |
1.62 |
≡ |
BAC - Bank of America Corp. |
Add 9.71% |
301,000 |
0.61 |
≡ |
PRVB-OLD - Provention Bio Inc. |
Buy |
277,000 |
0.47 |
≡ |
TXNM - TXNM Energy Inc. |
Buy |
17,000 |
0.06 |
Q4  2022 |
≡ |
FSTX-OLD - F-star Therapeutics Inc. |
Add 102.46% |
25,000 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 75.71% |
5,300 |
0.02 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 6.35% |
5,000 |
0.01 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 5.12% |
4,800 |
0.01 |
≡ |
ORLA - Orla Mining Ltd |
Add 4.89% |
500,000 |
0.05 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Buy |
18,600 |
0.05 |
≡ |
CIXXF - Ci Financial Corp |
Buy |
165,200 |
0.04 |
≡ |
VIVO-OLD - Meridian Bioscience |
Buy |
41,400 |
0.04 |
≡ |
CRDO - Credo Technology Group Holdi |
Buy |
87,566 |
0.03 |
≡ |
SWIR-OLD - Sierra Wireless Inc. |
Buy |
38,200 |
0.03 |
≡ |
TGNA - TEGNA Inc. |
Buy |
32,000 |
0.02 |
≡ |
BAM - Brookfield Asset Management |
Buy |
12,583 |
0.01 |
≡ |
GNTX - Gentex Corp. |
Buy |
9,800 |
0.01 |
≡ |
FG - F&g Annuities & Life Inc |
Buy |
1,904 |
0.00 |
Q3  2022 |
≡ |
MU - Micron Technology Inc. |
Add 399.29% |
2,768,649 |
3.91 |
≡ |
LYLTQ-OLD - Loyalty Ventures Inc |
Add 300.00% |
180,000 |
0.01 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 25.00% |
25,000 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Add 20.70% |
531,771 |
0.45 |
≡ |
DOOO - BRP Inc. |
Add 19.77% |
3,500 |
0.01 |
≡ |
BNS - Bank of Nova Scotia |
Add 17.00% |
42,000 |
0.06 |
≡ |
PFE - Pfizer Inc. |
Add 14.97% |
60,000 |
0.07 |
≡ |
INTC - Intel Corp. |
Add 4.82% |
30,000 |
0.02 |
≡ |
OXY - Occidental Petroleum |
Add 3.95% |
35,000 |
0.06 |
≡ |
ORLA - Orla Mining Ltd |
Buy |
10,219,650 |
0.92 |
≡ |
AXP - American Express |
Buy |
1,600 |
0.01 |
≡ |
FSTX-OLD - F-star Therapeutics Inc. |
Buy |
24,399 |
0.00 |
Q2  2022 |
≡ |
BABA - Alibaba Group Holdings |
Add 103.62% |
149,000 |
0.60 |
≡ |
CVX - Chevron Corp. |
Add 101.54% |
158,200 |
0.81 |
≡ |
CTXS-OLD - Citrix Systems |
Add 100.00% |
7,100 |
0.03 |
≡ |
UA - Under Armour CL C |
Add 92.44% |
110,000 |
0.03 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 25.03% |
25,043,459 |
9.45 |
≡ |
TEN-OLD - Tenneco Inc. |
Add 4.72% |
16,900 |
0.01 |
≡ |
ATVI - Activision Blizzard Inc. |
Add 4.38% |
3,300 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.60% |
2,000 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Add 0.46% |
3,200 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Buy |
2,569,229 |
2.82 |
≡ |
OXY - Occidental Petroleum |
Buy |
886,500 |
1.84 |
≡ |
INTC - Intel Corp. |
Buy |
622,500 |
0.82 |
≡ |
TFII - Tfi International Inc |
Buy |
23,600 |
0.07 |
≡ |
FHN - First Horizon Corp. |
Buy |
64,300 |
0.05 |
≡ |
DOOO - BRP Inc. |
Buy |
17,700 |
0.04 |
≡ |
MGM - MGM Resorts International |
Buy |
29,500 |
0.03 |
Q1  2022 |
≡ |
META - Meta Platforms Inc. |
Add 400.00% |
5,600 |
0.04 |
≡ |
TSAT - Telesat Corp |
Add 15.15% |
10,000 |
0.01 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.05% |
48,985 |
0.02 |
≡ |
TEN-OLD - Tenneco Inc. |
Buy |
358,100 |
0.22 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
75,400 |
0.20 |
≡ |
VNE-OLD - Veoneer Inc. |
Buy |
104,444 |
0.13 |
≡ |
ATHM - Autohome Inc. |
Buy |
110,000 |
0.11 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Buy |
54,000 |
0.08 |
≡ |
LYLTQ-OLD - Loyalty Ventures Inc |
Buy |
60,000 |
0.03 |
≡ |
CTXS-OLD - Citrix Systems |
Buy |
7,100 |
0.02 |
≡ |
DK - Delek US Holdings Inc. |
Buy |
32,000 |
0.02 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Buy |
26,900 |
0.02 |
Q4  2021 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Add 470.37% |
63,500 |
0.12 |