0000201772-23-000003.txt : 20230203
0000201772-23-000003.hdr.sgml : 20230203
20230202175851
ACCESSION NUMBER: 0000201772-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
IRS NUMBER: 004260191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 23582633
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
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ESSEX INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET
SUITE 1803
BOSTON
MA
02110
13F HOLDINGS REPORT
028-00878
N
David A Rozenson
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617-733-1054
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Newton
MA
02-02-2023
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0
9468
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
117
1865
SH
SOLE
1865
0
0
HARMONIC INC COM
COM
413160102
521
39755
SH
SOLE
39755
0
0
HCI GROUP INC COM
COM
40416E103
4537
114604
SH
SOLE
87414
0
27190
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
3981
122578
SH
SOLE
78752
0
43826
HIGHPEAK ENERGY INC COM
COM
43114Q105
39
1700
SH
SOLE
1700
0
0
HUBBELL INC COM
COM
443510607
4216
17965
SH
SOLE
16912
0
1053
HUDSON GLOBAL INC COM NEW
COM
443787205
710
31368
SH
SOLE
10695
0
20673
HUDSON TECHNOLOGIES INC COM
COM
444144109
1457
144018
SH
SOLE
49014
0
95004
IAC INC COM NEW
COM
44891N208
39
872
SH
SOLE
872
0
0
ICAD INC COM NEW
COM
44934S206
809
442261
SH
SOLE
197245
0
245016
ICHOR HOLDINGS SHS
COM
G4740B105
3237
120711
SH
SOLE
97290
0
23421
IDENTIV INC COM NEW
COM
45170X205
2312
319353
SH
SOLE
153086
0
166267
IDEX CORP COM
COM
45167R104
14
62
SH
SOLE
62
0
0
IMPINJ INC COM
COM
453204109
3460
31688
SH
SOLE
15185
0
16503
INCYTE CORP COM
COM
45337C102
1223
15221
SH
SOLE
15221
0
0
INSMED INC COM PAR $.01
COM
457669307
1504
75251
SH
SOLE
44486
0
30765
INSTRUCTURE HLDGS INC COM
COM
457790103
1764
75270
SH
SOLE
44283
0
30987
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1624
11529
SH
SOLE
11529
0
0
INTEST CORP COM
COM
461147100
1060
102918
SH
SOLE
35300
0
67618
INTRA-CELLULAR THERAPIES INC C
COM
46116X101
114
2155
SH
SOLE
2155
0
0
INTUIT COM
COM
461202103
4980
12795
SH
SOLE
12428
0
367
INVESCO LTD SHS
COM
G491BT108
973
54061
SH
SOLE
54061
0
0
ISUN INC COM
COM
465246106
307
229466
SH
SOLE
102862
0
126604
JOHNSON & JOHNSON COM
COM
478160104
1846
10450
SH
SOLE
10450
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2316
17272
SH
SOLE
17194
0
78
KINDER MORGAN INC DEL COM
COM
49456B101
9
497
SH
SOLE
497
0
0
KINROSS GOLD CORP COM
COM
496902404
10
2388
SH
SOLE
2388
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
1466
27976
SH
SOLE
27976
0
0
KOPIN CORP COM
COM
500600101
1075
866890
SH
SOLE
413879
0
453011
KORNIT DIGITAL LTD SHS
COM
M6372Q113
3565
155200
SH
SOLE
147848
0
7352
KRATOS DEFENSE & SEC SOLUTIONS
COM
50077B207
1060
102671
SH
SOLE
60649
0
42022
KURA SUSHI USA INC CL A COM
COM
501270102
2232
46814
SH
SOLE
26491
0
20323
LANTRONIX INC COM NEW
COM
516548203
1486
344010
SH
SOLE
165247
0
178763
LAS VEGAS SANDS CORP COM
COM
517834107
843
17545
SH
SOLE
17545
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
1214
11545
SH
SOLE
11545
0
0
LEONARDO DRS INC COM
COM
52661A108
5118
400496
SH
SOLE
240789
0
159707
LILLY ELI & CO COM
COM
532457108
1578
4314
SH
SOLE
4314
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
949
163941
SH
SOLE
56321
0
107620
LINDE PLC SHS
COM
G5494J103
7
20
SH
SOLE
20
0
0
LINDSAY CORP COM
COM
535555106
3542
21751
SH
SOLE
20457
0
1294
LIQUIDITY SVCS INC COM
COM
53635B107
158
11210
SH
SOLE
0
0
11210
LIVENT CORP COM
COM
53814L108
5206
261998
SH
SOLE
251781
0
10217
LOVESAC COMPANY COM
COM
54738L109
13
600
SH
SOLE
600
0
0
LSI INDS INC OHIO COM
COM
50216C108
4817
393585
SH
SOLE
281365
0
112220
LUNA INNOVATIONS COM
COM
550351100
2568
292094
SH
SOLE
139832
0
152262
LUXFER HLDGS PLC SHS
COM
G5698W116
1511
110151
SH
SOLE
52677
0
57474
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
2
25
SH
SOLE
25
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
340
5400
SH
SOLE
5400
0
0
MANITEX INTL INC COM
COM
563420108
1000
249914
SH
SOLE
119766
0
130148
MARCUS & MILLICHAP INC COM
COM
566324109
376
10918
SH
SOLE
10604
0
314
MARQETA INC CLASS A COM
COM
57142B104
75
12221
SH
SOLE
12221
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
1059
6399
SH
SOLE
6399
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
3310
9795
SH
SOLE
9728
0
67
MARVELL TECHNOLOGY INC COM
COM
573874104
887
23954
SH
SOLE
23954
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
17
50
SH
SOLE
50
0
0
MATADOR RES CO COM
COM
576485205
1969
34404
SH
SOLE
19282
0
15122
MATRIX SVC CO COM
COM
576853105
1487
239111
SH
SOLE
114530
0
124581
MATSON INC COM
COM
57686G105
112
1785
SH
SOLE
1785
0
0
MEDIWOUND LTD SHS NEW
COM
M68830112
737
54607
SH
SOLE
18589
0
36018
MERCK & CO INC COM
COM
58933Y105
135
1219
SH
SOLE
1103
0
116
MICRON TECHNOLOGY INC COM
COM
595112103
14
284
SH
SOLE
284
0
0
MICROSOFT CORP COM
COM
594918104
12975
54102
SH
SOLE
53019
0
1083
MONDELEZ INTL INC CL A
COM
609207105
8
127
SH
SOLE
127
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
564
1595
SH
SOLE
1595
0
0
MORGAN STANLEY COM NEW
COM
617446448
1379
16220
SH
SOLE
16220
0
0
MP MATERIALS CORP COM CL A
COM
553368101
3201
131828
SH
SOLE
123656
0
8172
MRC GLOBAL INC COM
COM
55345K103
2154
186019
SH
SOLE
88982
0
97037
NEWMONT CORP COM
COM
651639106
5441
115270
SH
SOLE
111245
0
4025
NEXTERA ENERGY INC COM
COM
65339F101
45
535
SH
SOLE
535
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
19
265
SH
SOLE
265
0
0
NIKE INC CL B
COM
654106103
138
1180
SH
SOLE
0
0
1180
NORTHERN TECHNOLOGIES INTL COR
COM
665809109
613
46025
SH
SOLE
15814
0
30211
NOVA LTD COM
COM
M7516K103
394
4822
SH
SOLE
4822
0
0
NOVANTA INC COM
COM
67000B104
2730
20091
SH
SOLE
9639
0
10452
NUTANIX INC CL A
COM
67059N108
120
4592
SH
SOLE
4592
0
0
NV5 GLOBAL INC COM
COM
62945V109
225
1700
SH
SOLE
1700
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
155
4022
SH
SOLE
4022
0
0
NVIDIA CORPORATION COM
COM
67066G104
1176
8046
SH
SOLE
8046
0
0
O-I GLASS INC COM
COM
67098H104
1738
104870
SH
SOLE
62158
0
42712
OLD REP INTL CORP COM
COM
680223104
4
182
SH
SOLE
182
0
0
ONE STOP SYS INC COM
COM
68247W109
546
181559
SH
SOLE
63556
0
118003
OOMA INC COM
COM
683416101
1211
88927
SH
SOLE
42687
0
46240
OP BANCORP COM
COM
67109R109
1418
127097
SH
SOLE
60855
0
66242
ORACLE CORP COM
COM
68389X105
82
1000
SH
SOLE
1000
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
3
109
SH
SOLE
109
0
0
ORION GROUP HLDGS INC COM
COM
68628V308
680
285535
SH
SOLE
97352
0
188183
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
48
5858
SH
SOLE
5858
0
0
PATRICK INDS INC COM
COM
703343103
5063
83543
SH
SOLE
71157
0
12386
PAYCHEX INC COM
COM
704326107
3678
31828
SH
SOLE
31047
0
781
PDC ENERGY INC COM
COM
69327R101
1227
19330
SH
SOLE
19330
0
0
PEPSICO INC COM
COM
713448108
7314
40484
SH
SOLE
39603
0
881
PERFORMANT FINL CORP COM
COM
71377E105
1716
475349
SH
SOLE
227209
0
248140
PERION NETWORK LTD SHS NEW
COM
M78673114
986
38980
SH
SOLE
13290
0
25690
PERKINELMER INC COM
COM
714046109
124
883
SH
SOLE
883
0
0
PFIZER INC COM
COM
717081103
5081
99170
SH
SOLE
97417
0
1753
PHILIP MORRIS INTL INC COM
COM
718172109
41
402
SH
SOLE
402
0
0
PHREESIA INC COM
COM
71944F106
2490
76961
SH
SOLE
60024
0
16937
PIONEER NAT RES CO COM
COM
723787107
43
187
SH
SOLE
187
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
19
123
SH
SOLE
123
0
0
PORCH GROUP INC COM
COM
733245104
966
513941
SH
SOLE
245955
0
267986
PPL CORP COM
COM
69351T106
36
1238
SH
SOLE
1238
0
0
PRIVIA HEALTH GROUP INC COM
COM
74276R102
72
3159
SH
SOLE
3159
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2074
13684
SH
SOLE
13684
0
0
PROFIRE ENERGY INC COM
COM
74316X101
787
742621
SH
SOLE
252810
0
489811
Q2 HLDGS INC COM
COM
74736L109
86
3199
SH
SOLE
3199
0
0
QUALCOMM INC COM
COM
747525103
912
8299
SH
SOLE
8299
0
0
QUANTA SVCS INC COM
COM
74762E102
4165
29230
SH
SOLE
27553
0
1677
RANGE RES CORP COM
COM
75281A109
1065
42546
SH
SOLE
42546
0
0
REGAL REXNORD CORPORATION COM
COM
758750103
12
100
SH
SOLE
100
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
1519
2105
SH
SOLE
2105
0
0
REGENXBIO INC COM
COM
75901B107
601
26503
SH
SOLE
26503
0
0
REPLIGEN CORP COM
COM
759916109
30
178
SH
SOLE
178
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
83
5019
SH
SOLE
5019
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
3142
170946
SH
SOLE
86695
0
84251
REVANCE THERAPEUTICS INC COM
COM
761330109
1254
67933
SH
SOLE
40046
0
27887
REVOLVE GROUP INC CL A
COM
76156B107
3470
155896
SH
SOLE
135732
0
20164
RF INDS LTD COM PAR $0.01
COM
749552105
416
81010
SH
SOLE
27615
0
53395
RICHARDSON ELECTRS LTD COM
COM
763165107
1578
73973
SH
SOLE
25176
0
48797
RIMINI STR INC DEL COM
COM
76674Q107
16
4100
SH
SOLE
4100
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
521
28284
SH
SOLE
28284
0
0
ROBERT HALF INTL INC COM
COM
770323103
8
114
SH
SOLE
49
0
65
ROCKWELL AUTOMATION INC COM
COM
773903109
23
90
SH
SOLE
90
0
0
ROYAL GOLD INC COM
COM
780287108
24
210
SH
SOLE
192
0
18
S&W SEED CO COM
COM
785135104
257
172489
SH
SOLE
58697
0
113792
SALESFORCE INC COM
COM
79466L302
5971
45032
SH
SOLE
43272
0
1760
SCHLUMBERGER LTD COM STK
COM
806857108
1191
22285
SH
SOLE
22285
0
0
SCHWAB CHARLES CORP COM
COM
808513105
28
341
SH
SOLE
341
0
0
SEASPINE HLDGS CORP COM
COM
81255T108
1297
155301
SH
SOLE
91966
0
63335
SELECT ENERGY SVCS INC CL A CO
COM
81617J301
2266
245224
SH
SOLE
245224
0
0
SEMPRA COM
COM
816851109
30
195
SH
SOLE
195
0
0
SENSATA TECHNOLOGIES HLDG PLC
COM
G8060N102
4987
123496
SH
SOLE
119704
0
3792
SHERWIN WILLIAMS CO COM
COM
824348106
9
36
SH
SOLE
36
0
0
SHOALS TECHNOLOGIES GROUP INC
COM
82489W107
3577
144978
SH
SOLE
132186
0
12792
SHOTSPOTTER INC COM
COM
82536T107
2130
62964
SH
SOLE
30183
0
32781
SILGAN HOLDINGS INC COM
COM
827048109
1219
23508
SH
SOLE
23508
0
0
SITIME CORP COM
COM
82982T106
112
1100
SH
SOLE
1100
0
0
SKYLINE CHAMPION CORPORATION C
COM
830830105
2174
42215
SH
SOLE
25568
0
16647
SKYWATER TECHNOLOGY INC COM
COM
83089J108
1135
159644
SH
SOLE
75584
0
84060
SNAP ON INC COM
COM
833034101
793
3472
SH
SOLE
3103
0
369
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
7882
27824
SH
SOLE
26407
0
1417
SOUTHERN CO COM
COM
842587107
171
2400
SH
SOLE
2400
0
0
STARBUCKS CORP COM
COM
855244109
38
382
SH
SOLE
382
0
0
STEM INC COM
COM
85859N102
2004
224216
SH
SOLE
212777
0
11439
STEREOTAXIS INC COM NEW
COM
85916J409
1441
696197
SH
SOLE
332298
0
363899
STERICYCLE INC COM
COM
858912108
116
2331
SH
SOLE
2331
0
0
STERLING INFRASTRUCTURE INC CO
COM
859241101
10196
310867
SH
SOLE
228366
0
82501
STRATA SKIN SCIENCES INC COM N
COM
86272A206
332
419797
SH
SOLE
143131
0
276666
STRATASYS LTD SHS
COM
M85548101
778
65624
SH
SOLE
38751
0
26873
STRATEGIC ED INC COM
COM
86272C103
913
11654
SH
SOLE
11654
0
0
STREAMLINE HEALTH SOLUTIONS IN
COM
86323X106
3
1600
SH
SOLE
1600
0
0
SUNOPTA INC COM
COM
8676EP108
10966
1299289
SH
SOLE
1066068
0
233221
SUNPOWER CORP COM
COM
867652406
1324
73456
SH
SOLE
43342
0
30114
SUNRUN INC COM
COM
86771W105
2681
111603
SH
SOLE
106927
0
4676
SUPERIOR INDS INTL INC COM
COM
868168105
2705
641090
SH
SOLE
306094
0
334996
SVB FINANCIAL GROUP COM
COM
78486Q101
1446
6284
SH
SOLE
5740
0
544
SYMBOTIC INC CLASS A COM
COM
87151X101
124
10400
SH
SOLE
0
0
10400
SYSCO CORP COM
COM
871829107
8
100
SH
SOLE
100
0
0
TANDEM DIABETES CARE INC COM N
COM
875372203
8048
179034
SH
SOLE
158488
0
20546
TARGET CORP COM
COM
87612E106
1724
11565
SH
SOLE
11477
0
88
TERADYNE INC COM
COM
880770102
13
145
SH
SOLE
145
0
0
TESSCO TECHNOLOGIES INC COM
COM
872386107
583
118928
SH
SOLE
40486
0
78442
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
1691
488817
SH
SOLE
233968
0
254849
TORTOISE ENERGY INFRA CORP COM
COM
89147L886
7
222
SH
SOLE
222
0
0
TPI COMPOSITES INC COM
COM
87266J104
3475
342708
SH
SOLE
322283
0
20425
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
320
1906
SH
SOLE
150
0
1756
TRANSACT TECHNOLOGIES INC COM
COM
892918103
561
88830
SH
SOLE
30282
0
58548
TRANSCAT INC COM
COM
893529107
2147
30289
SH
SOLE
14539
0
15750
TRANSMEDICS GROUP INC COM
COM
89377M109
3734
60492
SH
SOLE
28959
0
31533
TREACE MED CONCEPTS INC COM
COM
89455T109
3218
139960
SH
SOLE
91414
0
48546
TRIMBLE INC COM
COM
896239100
4161
82305
SH
SOLE
80528
0
1777
TRIPADVISOR INC COM
COM
896945201
74
4140
SH
SOLE
4140
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
8
317
SH
SOLE
317
0
0
ULTA BEAUTY INC COM
COM
90384S303
2542
5419
SH
SOLE
5349
0
70
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
70
1512
SH
SOLE
1512
0
0
UNION PAC CORP COM
COM
907818108
7
35
SH
SOLE
35
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
1150
30512
SH
SOLE
30512
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
76
439
SH
SOLE
439
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1457
58151
SH
SOLE
58151
0
0
UNIVERSAL STAINLESS & ALLOY CO
COM
913837100
622
86775
SH
SOLE
29617
0
57158
UPWORK INC COM
COM
91688F104
2312
221499
SH
SOLE
208051
0
13448
US BANCORP DEL COM NEW
COM
902973304
7
150
SH
SOLE
150
0
0
VALERO ENERGY CORP COM
COM
91913Y100
1229
9685
SH
SOLE
9685
0
0
VALMONT INDS INC COM
COM
920253101
1402
4239
SH
SOLE
4187
0
52
VERACYTE INC COM
COM
92337F107
3312
139562
SH
SOLE
103992
0
35570
VERIZON COMMUNICATIONS INC COM
COM
92343V104
861
21853
SH
SOLE
21853
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3851
13335
SH
SOLE
12851
0
484
VIEMED HEALTHCARE INC COM
COM
92663R105
1534
202970
SH
SOLE
97220
0
105750
VIEWRAY INC COM
COM
92672L107
5510
1229975
SH
SOLE
848466
0
381509
VIRTRA INC COM PAR
COM
92827K301
357
76372
SH
SOLE
26029
0
50343
VISA INC COM CL A
COM
92826C839
41
199
SH
SOLE
199
0
0
VITAL FARMS INC COM
COM
92847W103
1675
112272
SH
SOLE
56909
0
55363
VULCAN MATLS CO COM
COM
929160109
1292
7381
SH
SOLE
7381
0
0
VUZIX CORP COM NEW
COM
92921W300
1451
398558
SH
SOLE
305489
0
93069
WABTEC COM
COM
929740108
213
2137
SH
SOLE
2137
0
0
WALMART INC COM
COM
931142103
1610
11358
SH
SOLE
11358
0
0
WARNER BROS DISCOVERY INC COM
COM
934423104
6
667
SH
SOLE
667
0
0
WASTE MGMT INC DEL COM
COM
94106L109
130
827
SH
SOLE
827
0
0
WATTS WATER TECHNOLOGIES INC C
COM
942749102
2979
20374
SH
SOLE
18352
0
2022
WEC ENERGY GROUP INC COM
COM
92939U106
40
430
SH
SOLE
430
0
0
WELLS FARGO CO NEW COM
COM
949746101
1234
29886
SH
SOLE
29886
0
0
WHEATON PRECIOUS METALS CORP C
COM
962879102
442
11305
SH
SOLE
11305
0
0
WILLDAN GROUP INC COM
COM
96924N100
1244
69674
SH
SOLE
33333
0
36341
WILLIAMS COS INC COM
COM
969457100
22
680
SH
SOLE
680
0
0
WOLFSPEED INC COM
COM
977852102
3261
47230
SH
SOLE
44902
0
2328
WYNN RESORTS LTD COM
COM
983134107
808
9800
SH
SOLE
9800
0
0
XYLEM INC COM
COM
98419M100
1
11
SH
SOLE
11
0
0
ZUORA INC COM CL A
COM
98983V106
716
112579
SH
SOLE
66857
0
45722
ZURN ELKAY WATER SOLNS CORP CO
COM
98983L102
21
843
SH
SOLE
843
0
0
ALIBABA GROUP HLDG LTD SPONSOR
ADR
01609W102
1646
18690
SH
SOLE
18690
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
1451
12686
SH
SOLE
12686
0
0
BP PLC SPONSORED ADR
ADR
055622104
9940
284572
SH
SOLE
272055
0
12517
ENDAVA PLC ADS
ADR
29260V105
3481
45499
SH
SOLE
34472
0
11027
EQUINOR ASA SPONSORED ADR
ADR
29446M102
441
12306
SH
SOLE
12306
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
1652
29431
SH
SOLE
29431
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
365
4023
SH
SOLE
4023
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
115
1614
SH
SOLE
1614
0
0
SANOFI SPONSORED ADR
ADR
80105N105
10
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST ISHARES
ETF
46428Q109
17
771
SH
SOLE
699
0
72
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
463
2160
SH
SOLE
2160
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
3412
8922
SH
SOLE
8223
0
699
VANECK ETF TRUST GOLD MINERS E
ETF
92189F106
1302
45421
SH
SOLE
45421
0
0
VANECK ETF TRUST JUNIOR GOLD M
ETF
92189F791
1311
36788
SH
SOLE
36788
0
0