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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
CVM icon
1201
CEL-SCI Corp
CVM
$20.3M
10 24 14 98.4%
GTO icon
1202
Invesco Total Return Bond ETF
GTO
$2.42B
10 54 44 0.62%
CAKE icon
1203
Cheesecake Factory
CAKE
$4.92B
10 84 74 212%
CGW icon
1204
Invesco S&P Global Water Index ETF
CGW
$1.05B
10 48 38 39.4%
OMEX icon
1205
Odyssey Marine Exploration
OMEX
$38.4M
10 13 3 83.1%
AR icon
1206
Antero Resources
AR
$10.9B
10 147 137 13.9%
IBCP icon
1207
Independent Bank Corp
IBCP
$801M
10 51 41 62.4%
LEN icon
1208
Lennar Class A
LEN
$20.6B
10 268 258 2.63%
PKX icon
1209
POSCO
PKX
$14.8B
10 58 48 10.2%
BMA icon
1210
Banco Macro
BMA
$5.72B
10 15 5 445%
EWI icon
1211
iShares MSCI Italy ETF
EWI
$986M
10 18 8 123%
HEGD icon
1212
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
10 16 6 53.3%
PSQ icon
1213
ProShares Short QQQ
PSQ
$853M
10 51 41 62.3%
CENT icon
1214
Central Garden & Pet Co
CENT
$2.75B
10 49 39 46.5%
ENR icon
1215
Energizer
ENR
$1.47B
10 93 83 35.8%
FFTY icon
1216
CapForce IBD 50 ETF
FFTY
$79.2M
10 18 8 68.8%
IX icon
1217
ORIX
IX
$42.9B
10 45 35 144%
JPC icon
1218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
10 44 34 5.77%
MFA
1219
MFA Financial
MFA
$937M
10 65 55 6.4%
PCB icon
1220
PCB Bancorp
PCB
$395M
10 31 21 59%
PPC icon
1221
Pilgrim's Pride
PPC
$7.1B
10 81 71 25.8%
QMAR icon
1222
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
10 14 4 91.8%
QUAD icon
1223
Quad
QUAD
$485M
10 30 20 130%
RSPN icon
1224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
10 36 26 75.7%
SLM icon
1225
SLM Corp
SLM
$4.77B
10 111 101 52.8%