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| Name: |
AlTi Global Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VICI |
Vici Properties Inc. |
388 |
Closed |
$30.12 |
$0 |
0 |
0% |
-7,873,000 |
-246,950 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
394 |
Closed |
$28.30 |
$0 |
0 |
0% |
-285,000 |
-11,246 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
381 |
Closed |
$151.99 |
$0 |
0 |
0% |
-201,000 |
-1,465 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
400 |
Closed |
$29.27 |
$0 |
0 |
0% |
-419,000 |
-19,247 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
387 |
Closed |
$275.32 |
$0 |
0 |
0% |
-578,000 |
-2,571 |
0 |
Independent Oil & Gas |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
393 |
Closed |
$111.52 |
$0 |
0 |
0% |
-927,000 |
-9,156 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
380 |
Closed |
$54.93 |
$0 |
0 |
0% |
-281,000 |
-5,743 |
0 |
Auto Dealerships |
|
|
APTV |
Aptiv PLC |
399 |
Closed |
$74.95 |
$0 |
0 |
0% |
-979,000 |
-10,907 |
0 |
Auto Parts |
|
|
MP |
Mp Materials Ord Shs Class A |
386 |
Closed |
$17.67 |
$0 |
0 |
0% |
-486,000 |
-24,473 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
405 |
Closed |
$78.13 |
$0 |
0 |
0% |
-821,000 |
-11,398 |
0 |
Closed - End Fund - E... |
|
|
APYX |
Apyx Medical Corp |
392 |
Closed |
$1.60 |
$0 |
0 |
0% |
-33,000 |
-12,700 |
0 |
Medical Instruments &... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,520,000 |
-63,500 |
0 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
385 |
Closed |
$1.10 |
$0 |
0 |
0% |
-21,000 |
-21,696 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
404 |
Closed |
$144.10 |
$0 |
0 |
0% |
-238,000 |
-1,746 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
391 |
Closed |
$72.82 |
$0 |
0 |
0% |
-598,000 |
-7,165 |
0 |
Semiconductor- Broad... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,515,000 |
-63,400 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-650,000 |
-11,760 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
403 |
Closed |
$34.07 |
$0 |
0 |
0% |
-6,300,000 |
-203,170 |
0 |
Closed - End Fund - E... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
390 |
Closed |
$2.36 |
$0 |
0 |
0% |
-65,000 |
-26,477 |
0 |
Oil & Gas Refining, P... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
396 |
Closed |
$93.21 |
$0 |
0 |
0% |
-397,000 |
-4,121 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
383 |
Closed |
$133.94 |
$0 |
0 |
0% |
-466,000 |
-3,959 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
402 |
Closed |
$214.66 |
$0 |
0 |
0% |
-361,000 |
-1,875 |
0 |
Closed - End Fund - E... |
|
|
IRTC |
Irhythm Technologies, Inc. |
389 |
Closed |
$91.50 |
$0 |
0 |
0% |
-247,000 |
-2,311 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
395 |
Closed |
$139.73 |
$0 |
0 |
0% |
-705,000 |
-4,840 |
0 |
Beverage - Brewers |
|
|
BBY |
Best Buy Co Inc |
382 |
Closed |
$72.67 |
$0 |
0 |
0% |
-8,142,000 |
-104,005 |
0 |
Electronics Stores |
|
|
VXF |
Vanguard Extended Market VI... |
401 |
Closed |
$173.41 |
$0 |
0 |
0% |
-244,000 |
-1,487 |
0 |
Closed - End Fund - E... |
|
