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| Name: |
Camden Capital LLC |
| City: |
El Segundo |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
24 |
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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 |
|
NYCB |
New York Community Bancorp Inc |
7 |
- |
$3.45 |
$35,000,000 |
3,421,320 |
3.58% |
-3,798,000 |
0 |
0.738 |
Savings & Loans |
|
|
TYG |
Tortoise Energy Infrastruct... |
58 |
- |
$4.86 |
$2,445,000 |
85,000 |
0.25% |
-12,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
60 |
- |
$17.08 |
$2,396,000 |
150,000 |
0.24% |
147,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CRBG |
Corebridge Financial, Inc. |
75 |
- |
$0.00 |
$1,733,000 |
80,000 |
0.18% |
153,000 |
0 |
0.012 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
85 |
- |
$117.44 |
$1,359,000 |
13,056 |
0.14% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
154 |
- |
$82.41 |
$617,000 |
7,944 |
0.06% |
67,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
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HOOD |
Robinhood Markets, Inc. |
164 |
- |
$16.23 |
$595,000 |
46,731 |
0.06% |
137,000 |
0 |
0.006 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
178 |
- |
$15.91 |
$503,000 |
34,358 |
0.05% |
3,000 |
0 |
0.034 |
N/A |
|
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AIQ |
Alliance Healthcare Services |
182 |
- |
$33.39 |
$482,000 |
15,448 |
0.05% |
66,000 |
0 |
0.347 |
Medical Laboratories ... |
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ICSH |
Ishares Ultra Short Term Bo... |
204 |
- |
$0.00 |
$401,000 |
7,960 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
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RPAR |
Rpar Risk Parity Etf |
210 |
- |
$0.00 |
$388,000 |
20,308 |
0.04% |
32,000 |
0 |
0.006 |
N/A |
|
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PFLT |
Pennantpark Floating Rate C... |
232 |
- |
$11.51 |
$323,000 |
26,658 |
0.03% |
39,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
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DLN |
WisdomTree LargeCap Dividen... |
256 |
- |
$70.09 |
$280,000 |
4,214 |
0.03% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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BUR |
Burford Capital Ltd |
261 |
- |
$15.44 |
$275,000 |
17,643 |
0.03% |
28,000 |
0 |
0 |
N/A |
|
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PRT |
Permrock Royalty Trust |
280 |
- |
$3.92 |
$243,000 |
55,000 |
0.02% |
-121,000 |
0 |
0.452 |
N/A |
|
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CPE |
Callon Petroleum Co |
298 |
- |
$35.76 |
$224,000 |
6,928 |
0.02% |
-47,000 |
0 |
0.011 |
Independent Oil & Gas |
|
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OUST |
Ouster Inc |
327 |
- |
$12.40 |
$147,000 |
19,163 |
0.02% |
50,000 |
0 |
0.049 |
N/A |
|
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USA |
Liberty All Star Equity Fund |
332 |
- |
$6.82 |
$88,000 |
13,806 |
0.01% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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HBIO |
Harvard Bioscience Inc |
335 |
- |
$3.53 |
$77,000 |
14,375 |
0.01% |
15,000 |
0 |
0.036 |
Scientific & Technica... |
|
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DNMR |
Danimer Scientific Inc |
336 |
- |
$0.76 |
$64,000 |
62,278 |
0.01% |
-65,000 |
0 |
0.071 |
N/A |
|
|
BGY |
Blackrock International Gro... |
338 |
- |
$5.31 |
$55,000 |
10,422 |
0.01% |
3,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MTTR |
Matterport, Inc |
341 |
- |
$4.42 |
$32,000 |
12,076 |
0% |
6,000 |
0 |
0.005 |
N/A |
|
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GEVO |
Gevo Inc |
342 |
- |
$0.72 |
$26,000 |
21,796 |
0% |
0 |
0 |
0.018 |
Diversified Chemicals |
|
|
AMPD |
Workhorse Group Inc |
344 |
- |
$0.18 |
$5,000 |
12,615 |
0% |
0 |
0 |
0.015 |
N/A |
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