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