News + Filings Holdings
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Pekin Hardy Strauss, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AGNC Investment Corp.
| AGNC | REIT | 134,829 | 134,829 | 1,365,818,000 | 1,365,818,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 4,720 | 4,720 | 908,411,000 | 908,411,000 | 0.10 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 13,750 | 13,750 | 821,287,000 | 821,287,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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SLR Investment Corp.
| SLRC | COM | 53,775 | 53,775 | 767,369,000 | 767,369,000 | 0.08 | 0.10 |
Hist
| 06/30/2023 |
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Ivanhoe Electric Inc.
| IE | Common | 49,365 | 49,365 | 643,720,000 | 643,720,000 | 0.07 | 0.05 |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 19,750 | 19,750 | 593,487,000 | 593,487,000 | 0.07 | |
Hist
| 06/30/2023 |
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GRUPO FINANCIERO GALICIA SA
| GGAL | SP ADR 10 SH B | 23,260 | 23,260 | 400,072,000 | 400,072,000 | 0.04 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 7,200 | 7,200 | 399,168,000 | 399,168,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO DB MLTI SECTR CMMTY
| DBA | AGRICULTURE FD | 18,000 | 18,000 | 379,260,000 | 379,260,000 | 0.04 | |
Hist
| 06/30/2023 |
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NATURAL RESOURCE PARTNERS LP
| NRP | Common | 6,900 | 6,900 | 363,906,000 | 363,906,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
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PGIM Short Duration High Yield Opportunities Fund
| SDHY | COM | 21,146 | 21,146 | 314,864,000 | 314,864,000 | 0.03 | |
Hist
| 06/30/2023 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 875 | 875 | 299,617,000 | 299,617,000 | 0.03 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,035 | 1,035 | 292,864,000 | 292,864,000 | 0.03 | |
Hist
| 06/30/2023 |
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YPF SOCIEDAD ANONIMA
| YPF | Common | 18,735 | 18,735 | 278,964,000 | 278,964,000 | 0.03 | |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 3,750 | 3,750 | 272,325,000 | 272,325,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 2,415 | 2,415 | 248,600,000 | 248,600,000 | 0.03 | |
Hist
| 06/30/2023 |
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NET Power Inc.
| NPWR | Common | 18,815 | 18,815 | 244,595,000 | 244,595,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 5,540 | 5,540 | 242,098,000 | 242,098,000 | 0.03 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,002 | 2,002 | 238,418,000 | 238,418,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 18,738 | 18,738 | 210,615,000 | 210,615,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 925 | 925 | 206,358,000 | 206,358,000 | 0.02 | |
Hist
| 06/30/2023 |
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Equinox Gold Corp.
| | Common | 30,000 | 30,000 | 137,631,000 | 137,631,000 | 0.02 | |
Hist
| 06/30/2023 |
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SOUNDHOUND AI, INC.
| SOUN | Common | 10,000 | 10,000 | 45,500,000 | 45,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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