Trek Financial, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
312
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OBDCBLUE OWL CAPITAL CORPORATION | 10,113 | $149.3M | 0.01% | |
| 302 | ENICENEL CHILE S.A. | 44,478 | $144.1M | 0.01% | |
| 303 | PRPERMIAN RESOURCES CORP | 10,570 | $143.8M | 0.01% | |
| 304 | SWN1EURSOUTHWESTERN ENERGY CO | 20,713 | $135.7M | 0.01% | |
| 305 | PSQUSDPROSHARES TR | 14,044 | $133.1M | 0.01% | |
| 306 | ICLICL GROUP LTD | 24,303 | $121.8M | 0.01% | |
| 307 | SPAQUSDFISKER INC | 37,453 | $65.5M | 0.01% | |
| 308 | GUTGABELLI UTIL TR | 11,060 | $59.9M | 0.01% | |
| 309 | EMXEMX RTY CORP | 20,000 | $32.4M | 0.00% | |
| 310 | LYGLLOYDS BANKING GROUP PLC | 10,193 | $24.4M | 0.00% | |
| 311 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $15.7M | 0.00% | |
| 312 | —BENSON HILL INC | 18,440 | $3.2M | 0.00% |
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