Jenkins Wealth current holdings: USA Other Stocks
Jenkins Wealth reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are GOLDEN OCEAN GROUP LTD, SITIO ROYALTIES CORP, OAKTREE SPECIALTY LENDING CO.
- GOLDEN OCEAN GROUP LTD: Country of operation —; Class SHS NEW; Shares 121,877; Value $1,059,108.
- SITIO ROYALTIES CORP: Country of operation United States; Class CLASS A COM; Shares 36,462; Value $1,051,929.
- OAKTREE SPECIALTY LENDING CO: Country of operation —; Class COM; Shares 48,447; Value $332,831.
- STRYVE FOODS INC: Country of operation —; Class CLASS A COM; Shares 22,217; Value $16,187.
Form 13F-HR as filed (SEC CIK 1666667): quarter ended 2022-12-31, filed 2023-01-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD CUSIP G39637205 | SHS NEW | 121,877 | $1,059,108 | 2022-12-31 | 2023-01-11 | |
| SITIO ROYALTIES CORP CUSIP 82983N108 | United States | CLASS A COM | 36,462 | $1,051,929 | 2022-12-31 | 2023-01-11 |
| OAKTREE SPECIALTY LENDING CO CUSIP 67401P108 | COM | 48,447 | $332,831 | 2022-12-31 | 2023-01-11 | |
| STRYVE FOODS INC CUSIP 863685103 | CLASS A COM | 22,217 | $16,187 | 2022-12-31 | 2023-01-11 | |
| META MATERIALS INC CUSIP 59134N104 | United States | COM | 13,522 | $16,091 | 2022-12-31 | 2023-01-11 |
| NRX PHARMACEUTICALS INC CUSIP 629444100 | COM | 14,176 | $15,735 | 2022-12-31 | 2023-01-11 |
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