0001752724-22-295554.txt : 20221228
0001752724-22-295554.hdr.sgml : 20221228
20221228161149
ACCESSION NUMBER: 0001752724-22-295554
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clough Global Equity Fund
CENTRAL INDEX KEY: 0001316463
IRS NUMBER: 202248098
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21712
FILM NUMBER: 221494660
BUSINESS ADDRESS:
STREET 1: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303-623-2577
MAIL ADDRESS:
STREET 1: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001316463
XXXXXXXX
CLOUGH GLOBAL EQUITY FUND
811-21712
0001316463
549300SI1THLT6A9J147
1290 BROADWAY SUITE 1000
DENVER
80203
8772568445
Clough Global Equity Fund
549300SI1THLT6A9J147
2022-10-31
2022-10-31
N
304047346.88
156177769.44
147869577.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
110000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13458523.68000000
USD
N
Clough Global Equity Fund
GLQ
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261X102
89900.00000000
NS
USD
2093771.00000000
1.415957924712
Long
EC
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2000.00000000
NS
USD
809560.00000000
0.547482459891
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
28080.00000000
NS
USD
1398945.60000000
0.946067219653
Long
EC
CORP
KY
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1000.00000000
NS
USD
486680.00000000
0.329127876352
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/the
9845007488EC87F5AF14
Kraft Heinz Co.
500754106
13100.00000000
NS
USD
503957.00000000
0.340811821285
Long
EC
CORP
US
N
1
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
98950.00000000
NS
USD
5179043.00000000
3.502439845749
Long
EC
CORP
CH
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
-144300.00000000
NS
USD
-3008655.00000000
-2.03466801764
Short
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CEH0
11000000.00000000
PA
USD
10534648.41000000
7.124283840112
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.62500000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
500.00000000
NS
USD
256985.00000000
0.173791664552
Long
EC
CORP
US
N
1
N
N
N
Ishares Msci China Etf
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
-38100.00000000
NS
USD
-1355598.00000000
-0.91675246759
Short
EC
RF
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
21600.00000000
NS
USD
990576.00000000
0.669898445068
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
63070.00000000
NS
USD
5980297.40000000
4.044305464000
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
-40100.00000000
NS
USD
-815634.00000000
-0.55159013376
Short
EC
CORP
US
N
1
N
N
N
Energy Select Sector Spdr Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
58800.00000000
NS
USD
5292000.00000000
3.578829460135
Long
EC
RF
US
N
1
N
N
N
Deutsche Bank Ag
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
-129083.00000000
NS
-1232289.85000000
-0.83336266413
Short
EC
CORP
DE
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
140064.00000000
NS
USD
3288702.72000000
2.224056345419
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1200.00000000
NS
USD
474984.00000000
0.321218203381
Long
EC
CORP
US
N
1
N
N
N
Vaneck Pharmaceutical Etf
5493008SDOYUHMC8LF44
VanEck Pharmaceutical ETF
92189F692
42700.00000000
NS
USD
3110695.00000000
2.103674774658
Long
EC
RF
US
N
1
N
N
N
Mckesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
1200.00000000
NS
USD
467244.00000000
0.315983860973
Long
EC
CORP
US
N
1
N
N
N
Unicredit Spa
549300TRUWO2CD2G5692
UniCredit SpA
T960AS101
-62746.00000000
NS
-778085.37000000
-0.52619706059
Short
EC
CORP
IT
N
1
N
N
N
Huntington Bancshares Inc/oh
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
48500.00000000
NS
USD
736230.00000000
0.497891461344
Long
EC
CORP
US
N
1
N
N
N
Kla Corp
549300H0BF5JCG96TJ81
KLA-Tencor Corp.
482480100
3200.00000000
NS
USD
1012640.00000000
0.684819702288
Long
EC
CORP
US
N
1
N
N
N
Health Care Select Sector Spdr Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
-22200.00000000
NS
USD
-2947050.00000000
-1.99300630394
Short
EC
RF
US
N
1
N
N
N
Marriott International Inc/md
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
3100.00000000
NS
USD
496341.00000000
0.335661336559
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA TRS
N/A
1.00000000
NC
USD
635003.09000000
0.429434574030
N/A
DE
CORP
US
N
2
Morgan Stanley
N/A
Bilbao Vizcaya Argentina
Bilbao Vizcaya Argentina
Y
Underlying Performance
2024-10-02
0.00000000
USD
0.00000000
USD
635003.09000000
USD
-88354.66000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Invesco QQQ Trust Series 1
N/A
-300.00000000
NC
USD
-11550.00000000
-0.00781093731
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Written
Invesco Qqq Trust
Invesco QQQ Trust Series 1
100.00000000
240.00000000
USD
2022-11-18
XXXX
126923.41000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
71120.00000000
NS
USD
3796385.60000000
2.567387873641
Long
EC
CORP
LR
N
1
N
N
N
N/A
N/A
Amphivena Convertible Note PP
N/A
108749.92000000
PA
USD
36974.97000000
0.025005123190
Long
DBT
CORP
US
Y
3
2022-08-25
Fixed
8.00000000
N
N
N
N
Y
Amphivena Therapeutics, Inc.
Amphivena Therapeutics, Inc.
USD
XXXX
N
N
N
Harley-davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
-74700.00000000
NS
USD
-3212100.00000000
-2.17225209918
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
Centrexion Therapeutics Corp.
N/A
66719.00000000
NS
USD
762331.29000000
0.515543023249
Long
EC
CORP
US
Y
3
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDA6
1500000.00000000
PA
USD
1441470.45000000
0.974825569231
Long
DBT
UST
US
N
2
2023-09-30
Fixed
0.25000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
15500.00000000
NS
USD
2210610.00000000
1.494972825561
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
3700.00000000
NS
USD
403226.00000000
0.272690303834
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
30840.00000000
NS
USD
5291835.60000000
3.578718281079
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
42310.00000000
NS
USD
4334236.40000000
2.931121110262
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12600.00000000
NS
USD
2192022.00000000
1.482402288523
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole Sa
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
726261902
-150559.00000000
NS
-1366783.91000000
-0.92431718116
Short
EC
CORP
FR
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
19615.00000000
NS
USD
4553229.95000000
3.079220235039
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
81700.00000000
NS
USD
1642987.00000000
1.111105494750
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
9677.00000000
NS
USD
585361.73000000
0.395863530642
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/the
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
10900.00000000
NS
USD
515461.00000000
0.348591650104
Long
EC
CORP
US
N
1
N
N
N
Air Products And Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
2900.00000000
NS
USD
726160.00000000
0.491081406041
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CFG1
6400000.00000000
PA
USD
6254750.02000000
4.229909984383
Long
DBT
UST
US
N
2
2024-08-31
Fixed
3.25000000
N
N
N
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPXW US 12/30/22 P3300
N/A
-104.00000000
NC
USD
-208520.00000000
-0.14101616005
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Written
S&P Dow Jones Index
SPX
100.00000000
3300.00000000
USD
2022-12-30
XXXX
623165.78000000
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
8800.00000000
NS
USD
501600.00000000
0.339217849055
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
43900.00000000
NS
USD
1193641.00000000
0.807225543390
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
6100.00000000
NS
USD
2208749.00000000
1.493714284059
Long
EC
CORP
US
N
1
N
N
N
Softbank Group Corp
5493003BZYYYCDIO0R13
Softbank Group Corp.
J75963108
-65200.00000000
NS
-2806281.31000000
-1.89780843266
Short
EC
CORP
JP
N
1
N
N
N
Globalfoundries Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
G39387108
-12700.00000000
NS
USD
-720090.00000000
-0.48697643725
Short
EC
CORP
KY
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
25917.00000000
NS
USD
5897154.18000000
3.988078063178
Long
EC
CORP
US
N
1
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
7800.00000000
NS
USD
981864.00000000
0.664006766637
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPXW US 12/30/22 P3800
N/A
104.00000000
NC
USD
1192360.00000000
0.806359239434
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Purchased
S&P Dow Jones Index
SPX
100.00000000
3800.00000000
USD
2022-12-30
XXXX
-255166.22000000
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
3700.00000000
NS
USD
409775.00000000
0.277119206732
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
48870.00000000
NS
USD
4626034.20000000
3.128455683777
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
5700.00000000
NS
USD
1453785.00000000
0.983153550019
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc
N/A
TransDigm Group, Inc.
893641100
7467.00000000
NS
USD
4299199.92000000
2.907426932862
Long
EC
CORP
US
N
1
N
N
N
Icici Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank, Ltd. - Sponsored ADR
45104G104
246300.00000000
NS
USD
5428452.00000000
3.671108076441
Long
EC
CORP
IN
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
23000.00000000
NS
USD
3694490.00000000
2.498478770252
Long
EC
CORP
US
N
1
N
N
N
Aes Corp/the
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
56000.00000000
NS
USD
1464960.00000000
0.990710885472
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
1500.00000000
NS
USD
484590.00000000
0.327714468648
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
N/A
Accenture PLC
G1151C101
7800.00000000
NS
USD
2214420.00000000
1.497549420467
Long
EC
CORP
IE
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
21500.00000000
NS
USD
395600.00000000
0.267533056392
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDR9
6500000.00000000
PA
USD
6214863.27000000
4.202935706989
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.75000000
N
N
N
N
N
N
Spdr S&p Biotech Etf
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
-53300.00000000
NS
USD
-4378595.00000000
-2.96111957294
Short
EC
RF
US
N
1
N
N
N
Broadcom Ltd
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2600.00000000
NS
USD
1222312.00000000
0.826614927263
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670108
2.00000000
NS
USD
890100.00000000
0.601949376883
Long
EC
CORP
US
N
1
N
N
N
On Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
-11700.00000000
NS
USD
-718731.00000000
-0.48605738411
Short
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CEK3
5000000.00000000
PA
USD
4846484.40000000
3.277539899623
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.50000000
N
N
N
N
N
N
Blackrock Liquidity Funds T-fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
09248U718
1602380.42000000
NS
USD
1602380.42000000
1.083644416749
Long
STIV
RF
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDV0
7000000.00000000
PA
USD
6681035.13000000
4.518194510098
Long
DBT
UST
US
N
2
2024-01-31
Fixed
0.87500000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
14300.00000000
NS
USD
2962388.00000000
2.003378958191
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
20620.00000000
NS
USD
3161870.80000000
2.138283516285
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3100.00000000
NS
USD
967200.00000000
0.654089919471
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
-35370.00000000
NS
USD
-4891317.30000000
-3.30785911793
Short
EC
CORP
US
N
1
N
N
N
Bnp Paribas Sa
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
F1058Q238
-29104.00000000
NS
-1366052.12000000
-0.92382229235
Short
EC
CORP
FR
N
1
N
N
N
Hdfc Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank, Ltd.
40415F101
89100.00000000
NS
USD
5551821.00000000
3.754539031027
Long
EC
CORP
IN
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
15900.00000000
NS
USD
1481562.00000000
1.001938347055
Long
EC
CORP
US
N
1
N
N
N
Bank Of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
27400.00000000
NS
USD
987496.00000000
0.667815528451
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
5345.00000000
NS
USD
2967276.75000000
2.006685081117
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
SPDR S&P Biotech ETF
16699L3V5
1110.00000000
NC
USD
779775.00000000
0.527339709424
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Call
Purchased
Spdr Series Trust
SPDR S&P Biotech ETF
100.00000000
79.00000000
USD
2022-12-16
XXXX
16155.00000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
16820.00000000
NS
USD
2967216.20000000
2.006644132870
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
400.00000000
NS
USD
747792.00000000
0.505710513917
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
2600.00000000
NS
USD
727662.00000000
0.492097166028
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
241100.00000000
NS
USD
4368732.00000000
2.954449505864
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
29610.00000000
NS
USD
4773132.00000000
3.227933752591
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
9128283P3
11000000.00000000
PA
USD
10495117.16000000
7.097549977282
Long
DBT
UST
US
N
2
2024-12-31
Fixed
2.25000000
N
N
N
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
141900.00000000
NS
USD
2931654.00000000
1.982594425949
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Invesco QQQ Trust Series 1
N/A
-758.00000000
NC
USD
-91339.00000000
-0.06176997431
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Written
Invesco Qqq Trust
Invesco QQQ Trust Series 1
100.00000000
230.00000000
USD
2022-12-16
XXXX
251859.32000000
N
N
N
N/A
N/A
Amphivena Therapeutics, Inc.
N/A
334425.00000000
NS
USD
1227550.44000000
0.830157535614
Long
EC
CORP
US
Y
3
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Invesco QQQ Trust Series 1
N/A
300.00000000
NC
USD
266100.00000000
0.179955880450
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Purchased
Invesco Qqq Trust
Invesco QQQ Trust Series 1
100.00000000
280.00000000
USD
2022-11-18
XXXX
-212037.40000000
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
9128286A3
9000000.00000000
PA
USD
8513437.50000000
5.757396245657
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.62500000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
34500.00000000
NS
USD
476445.00000000
0.322206236230
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
2300.00000000
NS
USD
754814.00000000
0.510459293295
Long
EC
CORP
US
N
1
N
N
N
Ishares Msci India Etf
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
-114100.00000000
NS
USD
-4815020.00000000
-3.25626141858
Short
EC
RF
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger, Ltd.
806857108
28100.00000000
NS
USD
1462043.00000000
0.988738201130
Long
EC
CORP
CW
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
36400.00000000
NS
USD
4033484.00000000
2.727730794819
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
4400.00000000
NS
USD
498740.00000000
0.337283712197
Long
EC
CORP
US
N
1
N
N
N
Airbus Se
MINO79WLOO247M1IL051
Airbus SE
N0280E105
63315.00000000
NS
6856533.52000000
4.636879092173
Long
EC
CORP
NL
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
4900.00000000
NS
USD
1457015.00000000
0.985337907380
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
40700.00000000
NS
USD
1485550.00000000
1.004635318311
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
14260.00000000
NS
USD
7828882.60000000
5.294451188363
Long
EC
CORP
US
N
1
N
N
N
Wisdomtree Cloud Computing Fund
549300ZGGEP9JE4RUB88
WisdomTree Cloud Computing Fund
97717Y691
-66500.00000000
NS
USD
-1832740.00000000
-1.23943006514
Short
EC
RF
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Invesco QQQ Trust Series 1
N/A
758.00000000
NC
USD
400224.00000000
0.270660136404
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Purchased
Invesco Qqq Trust
Invesco QQQ Trust Series 1
100.00000000
260.00000000
USD
2022-12-16
XXXX
-537961.20000000
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
38400.00000000
NS
USD
1481856.00000000
1.002137170914
Long
EC
CORP
US
N
1
N
N
N
Centrexion Therapeutics Corporation
549300MXVLA8OUR1II03
Centrexion Therapeutics Corp.
15643W100
4336.00000000
NS
USD
49543.14000000
0.033504619988
Long
EC
CORP
US
Y
3
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
20450.00000000
NS
USD
907162.00000000
0.613487923415
Long
EC
CORP
US
N
1
N
N
N
Sherwin-williams Co/the
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
3300.00000000
NS
USD
742599.00000000
0.502198635348
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/ca
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
9010.00000000
NS
USD
1082101.00000000
0.731794205903
Long
EC
CORP
US
N
1
N
N
N
Byd Co Ltd
5299005557VL7ULJ7A69
BYD Co., Ltd.
653665901
58000.00000000
NS
1298223.49000000
0.877951714257
Long
EC
CORP
CN
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
17160.00000000
NS
USD
3555380.40000000
2.404402894464
Long
EC
CORP
US
N
1
N
N
N
Ishares U.s. Healthcare Providers Etf
5493000860OXIC4B5K91
iShares U.S. Healthcare Providers ETF
464288828
-16000.00000000
NS
USD
-4426720.00000000
-2.99366514508
Short
EC
RF
US
N
1
N
N
N
Boeing Co/the
RVHJWBXLJ1RFUBSY1F30
The Boeing Co.
097023105
37340.00000000
NS
USD
5321323.40000000
3.598660043617
Long
EC
CORP
US
N
1
N
N
N
M&t Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
2000.00000000
NS
USD
336740.00000000
0.227727708315
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
103400.00000000
NS
USD
2580864.00000000
1.745365101247
Long
EC
CORP
US
N
1
N
N
N
T-mobile Us Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
16310.00000000
NS
USD
2471943.60000000
1.671705324919
Long
EC
CORP
US
N
1
N
N
N
Societe Generale Sa
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
F43638141
-61160.00000000
NS
-1403750.41000000
-0.94931657633
Short
EC
CORP
FR
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
9128283Z1
5000000.00000000
PA
USD
4811914.05000000
3.254160952716
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
30200.00000000
NS
USD
1301922.00000000
0.880452911639
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
29100.00000000
NS
USD
2944920.00000000
1.991565845378
Long
EC
CORP
US
N
1
N
N
N
Coca-cola Co/the
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
7500.00000000
NS
USD
448875.00000000
0.303561427422
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp. - Class A
032095101
6700.00000000
NS
USD
508061.00000000
0.343587240050
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Invesco QQQ Trust Series 1
20599TUH2
-660.00000000
NC
USD
-72270.00000000
-0.04887415062
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Call
Written
Invesco Qqq Trust
Invesco QQQ Trust Series 1
100.00000000
310.00000000
USD
2022-12-02
XXXX
29668.35000000
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
18300.00000000
NS
USD
1492914.00000000
1.009615382586
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo Spa
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
-741979.00000000
NS
-1414459.57000000
-0.95655887741
Short
EC
CORP
IT
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
9500.00000000
NS
USD
1117770.00000000
0.755916138634
Long
EC
CORP
US
N
1
N
N
N
Ishares U.s. Medical Devices Etf
549300MTJJWSCQO9N641
iShares U.S. Medical Devices ETF
464288810
-58500.00000000
NS
USD
-2937285.00000000
-1.98640251149
Short
EC
RF
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Invesco QQQ Trust Series 1
20599TUB5
660.00000000
NC
USD
899910.00000000
0.608583601562
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Call
Purchased
Invesco Qqq Trust
Invesco QQQ Trust Series 1
100.00000000
272.50000000
USD
2022-12-02
XXXX
70979.91000000
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDK4
3000000.00000000
PA
USD
2656406.25000000
1.796452181705
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
Procter & Gamble Co/the
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
11000.00000000
NS
USD
1481370.00000000
1.001808502902
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
15630.00000000
NS
USD
2247437.70000000
1.519878354228
Long
EC
CORP
IE
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
1400.00000000
NS
USD
765478.00000000
0.517671053946
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J148
85790.00000000
NC
USD
875058.00000000
0.591776899041
N/A
DE
CORP
US
N
1
Virtu Financial
N/A
Call
Purchased
Hertz Global Holdings Inc
Hertz Global Holdings Inc
1.00000000
13.80000000
USD
2051-06-30
XXXX
-500681.95000000
N
N
N
Chicago Mercantile Exchange
N/A
Eurodollar 90 Day
N/A
189.00000000
NC
USD
44887500.00000000
30.35614274221
N/A
DIR
CORP
US
N
1
Morgan Stanley
N/A
Long
90Day Euro$
90Day Euro$
2023-09-18
44887500.00000000
USD
-823793.75000000
N
N
N
2022-11-30
CLOUGH GLOBAL EQUITY FUND
Ryan Johanson
Ryan Johanson
Treasurer