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| Name: |
WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEN.B |
Lennar Corp Class B |
82 |
- |
$149.76 |
$416,000 |
3,106 |
0.17% |
98,000 |
0 |
0.008 |
Residential Construct... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
86 |
- |
$0.00 |
$383,000 |
9,839 |
0.15% |
-43,000 |
0 |
0.011 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
90 |
- |
$88.16 |
$324,000 |
3,300 |
0.13% |
48,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
VCIT |
Vanguard Intermediate-Term |
106 |
- |
$79.35 |
$244,000 |
3,000 |
0.1% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
150 |
- |
$21.76 |
$126,000 |
5,400 |
0.05% |
23,000 |
0 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
171 |
- |
$295.97 |
$104,000 |
400 |
0.04% |
16,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QFIN |
360 Finance Adr |
215 |
- |
$0.00 |
$60,000 |
3,800 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
226 |
- |
$17.06 |
$53,000 |
3,100 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
228 |
- |
$51.01 |
$51,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVEE |
Nv5 Holdings, Inc. |
238 |
- |
$96.13 |
$44,000 |
400 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
237 |
- |
$166.04 |
$44,000 |
300 |
0.02% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
ABX |
Barrick Gold Corp (USA) |
239 |
- |
$17.03 |
$43,000 |
2,400 |
0.02% |
8,000 |
0 |
0 |
Gold |
|
|
WRK |
Westrock Co |
240 |
- |
$51.70 |
$42,000 |
1,000 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
246 |
- |
$1.14 |
$37,000 |
11,000 |
0.01% |
-12,000 |
0 |
0.024 |
Waste Management |
|
|
LYB |
LyondellBasell Industries N.V. |
262 |
- |
$101.63 |
$29,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
CPB |
Campbell Soup Co |
290 |
- |
$45.25 |
$17,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
SBSW |
Sibanye Stillwater Limited |
291 |
- |
$5.05 |
$17,000 |
3,100 |
0.01% |
-2,000 |
0 |
0 |
Gold |
|
|
HMST |
Homestreet, Inc. |
299 |
- |
$10.44 |
$15,000 |
1,500 |
0.01% |
3,000 |
0 |
0 |
Savings & Loans |
|
|
HIMX |
Himax Technologies Inc |
298 |
- |
$5.70 |
$15,000 |
2,400 |
0.01% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ENFN |
Enfusion, Inc. |
297 |
- |
$9.26 |
$15,000 |
1,500 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
308 |
- |
$2.97 |
$14,000 |
3,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
311 |
- |
$4.68 |
$13,000 |
3,000 |
0.01% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
309 |
- |
$9.86 |
$13,000 |
2,000 |
0.01% |
-7,000 |
0 |
0.003 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
313 |
- |
$18.58 |
$12,000 |
549 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GB |
Global Blue Group Holding Ag |
324 |
- |
$0.00 |
$9,000 |
2,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
CONN |
Conns Inc |
325 |
- |
$3.74 |
$9,000 |
2,000 |
0% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
352 |
- |
$48.30 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
TD |
Toronto-Dominion Bank (USA) |
347 |
- |
$56.13 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DWAC |
Digital World Acquisition Corp |
373 |
- |
$54.39 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
405 |
- |
$38.28 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
KD |
Kyndryl Holdings, Inc. |
417 |
- |
$26.38 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
426 |
- |
$7.94 |
$2,000 |
200 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VIRT |
Virtu Financial Inc |
424 |
- |
$22.65 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
RNLX |
Renalytix Ai Adr |
437 |
- |
$0.00 |
$1,000 |
1,809 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
430 |
- |
$6.89 |
$1,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
520 |
- |
$44.25 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
514 |
- |
$40.57 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
552 |
- |
$38.59 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
526 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
OP |
Oceanpal Ord Shs |
453 |
- |
$2.60 |
$0 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
452 |
- |
$59.32 |
$0 |
1 |
0% |
0 |
0 |
0 |
REIT - Retail |
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