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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COOPERATIVE BANKSHARES INC COOPStock4,249,0000176,800,8901,869,89012/31/2021
Alphabet Inc. GOOGLCOM60,0000173,822,00013,411,00012/31/2021
Athene Holding Ltd ATHCommon1,600,000-136,625133,328,00013,727,00012/31/2021
DEVON ENERGY CORP/DE DVNCommon2,721,469-398,600119,881,0009,087,00012/31/2021
FISERV INC FISVCommon1,030,6000106,966,000-4,854,00012/31/2021
CIGNA CORP CICom450,0000103,334,00013,262,00012/31/2021
MP Materials Corp. / DE MPCommon2,139,900-241,66197,194,00020,436,00012/31/2021
ASHLAND LLC ASHSTOCK871,965093,876,00016,166,00012/31/2021
MICROSOFT CORP MSFTCommon245,705082,636,00013,367,00012/31/2021
WillScot Mobile Mini Holdings Corp. WSCCOM1,698,951069,385,00015,494,00012/31/2021
Bausch Health Companies Inc. BHCcom2,500,000069,025,000-600,00012/31/2021
Coterra Energy Inc. COGCommon3,200,000150,00060,800,000-5,568,00012/31/2021
TRINITY INDUSTRIES INC TRNCommon1,950,000058,890,0005,908,00012/31/2021
Energy Transfer LP ETCommon7,000,000057,610,000-9,450,00012/31/2021
CHIMERA INVESTMENT CORP CIMCOM NEW3,404,2606,76051,336,000883,00012/31/2021
Vertiv Holdings Co  Common2,000,000220,69149,940,0007,076,00012/31/2021
LITHIA MOTORS INC LADCL A150,00012,50044,543,000950,00012/31/2021
General Motors Co GMCommon750,000260,00043,973,00018,145,00012/31/2021
ARBOR REALTY TRUST INC ABRCommon2,342,69475,85742,918,000914,00012/31/2021
AMAZON COM INC AMZNCommon10,000033,343,000493,00012/31/2021
Mirion Technologies, Inc. MIRCommon3,000,0003,000,00031,410,00031,410,00012/31/2021
LAS VEGAS SANDS CORP LVSCommon723,300138,30027,225,0005,814,00012/31/2021
Motorola Solutions, Inc. MSICOM100,000027,170,0003,938,00012/31/2021
NRG ENERGY, INC. NRGCommon600,000-80,00025,848,000-1,916,00012/31/2021
PIONEER NATURAL RESOURCES CO PXDCommon140,000025,463,0002,152,00012/31/2021
CITIGROUP INC CCOM380,000022,948,000-3,720,00012/31/2021
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK51,0261,02522,276,0002,556,00012/31/2021
Finance of America Companies Inc. FOACommon5,065,000329,17820,108,000-3,334,00012/31/2021
Ellington Financial Inc. EFCCommon860,000100,00014,697,000797,00012/31/2021
SunOpta Inc. STKLCommon2,000,00010,00013,900,000-3,871,00012/31/2021
SOMANETICS CORP SMTSCOM 10,100,0006,662,94213,736,0007,549,00012/31/2021
First Eagle Alternative Capital BDC, Inc. FCRDCOM2,177,81052,2389,735,000361,00012/31/2021
First Eagle Alternative Capital BDC, Inc. TCRDCOM2,177,8102,177,8109,734,8119,734,81112/31/2021
Sitio Royalties Corp. FLMNCommon1,750,00008,523,000298,00012/31/2021
Gannett Co., Inc. NEWMCommon1,545,06208,235,000-2,086,00012/31/2021
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