Trek Financial, LLC Q4 2019 Filing

Filed February 19, 2020

Portfolio Value

$588.2B

Holdings

104

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
101
OXLCLOXFORD LANE CAPITAL CORP COM
19,275$157.0M0.03%
102
EMXEMX ROYALTY CORPORATION COM
20,000$33.0M0.01%
103
—LARAMIDE RESOURCES COM
60,000$9.0M0.00%
104
—EVRIM RESOURCES CORP COM
10,000$3.0M0.00%
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