Rpo

Rpo as of Sept. 30, 2024

Portfolio Holdings for Rpo

Rpo holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 18.6 $23M 221k 105.28
Apple (AAPL) 15.9 $20M 85k 233.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 10.8 $14M 244k 55.53
Morgan Stanley Com New (MS) 9.2 $12M 110k 104.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $11M 19k 573.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 8.4 $11M 304k 34.59
Nucor Corporation (NUE) 6.9 $8.5M 57k 150.34
Chipotle Mexican Grill (CMG) 6.8 $8.4M 147k 57.62
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.0 $3.8M 47k 80.30
Microstrategy Note 2/1 (Principal) 2.2 $2.7M 2.0M 1.37
Boulder Growth & Income Fund (STEW) 1.6 $2.1M 130k 15.80
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $1.2M 19k 63.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.1M 30k 36.13
Gabelli Dividend & Income Trust (GDV) 0.8 $1.0M 42k 24.45
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.8 $983k 27k 36.82
Valkyrie Bitcoin (BRRR) 0.8 $974k 54k 17.98
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.7 $924k 13k 71.83
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $641k 92k 6.94
Japan Smaller Capitalizaion Fund (JOF) 0.5 $631k 76k 8.27
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $608k 112k 5.45
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $464k 31k 14.85
Calamos Global Dynamic Income Fund (CHW) 0.4 $443k 62k 7.17
Clough Global Allocation Fun (GLV) 0.3 $432k 73k 5.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $189k 21k 8.84
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $53k 463k 0.11
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $21k 514k 0.04
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $15k 100k 0.15
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $9.1k 46k 0.20
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $8.4k 76k 0.11
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $4.6k 96k 0.05
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $1.0k 14k 0.07
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $866.775000 23k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $589.377600 41k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $96.796200 11k 0.01