The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,457 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 992 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALCON AG | ORD SHS | H01301128 | 678 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,048 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,955 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
AMAZON COM INC | COM | 023135106 | 1,520 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
APPLE INC | COM | 037833100 | 1,498 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
APPLIED MATLS INC | COM | 038222105 | 244 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 461 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,994 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,222 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,868 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 597 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
BIOVIE INC | CL A NEW | 09074F207 | 241 | 161,000 | SH | SOLE | 0 | 0 | 161,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 794 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,142 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
CBDMD INC | COM | 12482W101 | 52 | 115,462 | SH | SOLE | 0 | 0 | 115,462 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 92 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
D R HORTON INC | COM | 23331A109 | 3,130 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 364 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
DEERE & CO | COM | 244199105 | 4,159 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 226 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
DISNEY WALT CO | COM | 254687106 | 2,825 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
DOW INC | COM | 260557103 | 1,859 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 423 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
FEDEX CORP | COM | 31428X106 | 632 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 668 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
GEE GROUP INC | COM | 36165A102 | 280 | 520,000 | SH | SOLE | 0 | 0 | 520,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 339 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INTEL CORP | COM | 458140100 | 236 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 261 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 369 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 742 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 79 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,525 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
LINDE PLC | SHS | G5494J103 | 1,184 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 44 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,647 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MARATHON PETE CORP | COM | 56585A102 | 764 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 628 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MATTEL INC | COM | 577081102 | 1,614 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 553 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
MERCK & CO INC | COM | 58933Y105 | 413 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
META PLATFORMS INC | CL A | 30303M102 | 391 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,537 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
MICROSOFT CORP | COM | 594918104 | 13,981 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 238 | 251,833 | SH | SOLE | 0 | 0 | 251,833 | ||
MODERNA INC | COM | 60770K107 | 1,018 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 207 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
NIKE INC | CL B | 654106103 | 1,344 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 304 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 408 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 775 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
QIAGEN NV | SHS NEW | N72482123 | 581 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,106 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 283 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 863 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,215 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 247 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 228 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
STELLANTIS N.V | SHS | N82405106 | 4,586 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
STEM INC | COM | 85859N102 | 148 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TAPESTRY INC | COM | 876030107 | 2,836 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,042 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 183 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
UBS GROUP AG | SHS | H42097107 | 1,007 | 60,528 | SH | SOLE | 0 | 0 | 60,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 867 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VISA INC | COM CL A | 92826C839 | 3,772 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 236 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,609 | 121,198 | SH | SOLE | 0 | 0 | 121,198 | ||
XPO LOGISTICS INC | COM | 983793100 | 378 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ZOETIS INC | CL A | 98978V103 | 545 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 225 | 8,000 | SH | SOLE | 0 | 0 | 8,000 |