Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XBP EUROPE HOLDINGS INC(XBP) | 0 | 6,601,904 | +6,601,904 | 0 | 34,990 | 7.19% | +34,990 |
| GSK PLC(GSK) | 8,267 | 638,657 | +630,390 | 300 | 23,669 | 4.86% | +23,369 |
| SPDR S&P 500 ETF TR(SPY) | 15,100 | 32,658 | +17,558 | 6,455 | 27,788 | 5.71% | +21,333 |
| CYTOKINETICS INC(CYTK) | 0 | 197,282 | +197,282 | 0 | 16,471 | 3.38% | +16,471 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,343 | +6,343 | 0 | 15,661 | 3.22% | +15,661 |
| SATELLOGIC INC(SATL) | 13,380,873 | 15,458,937 | +2,078,064 | 13,510 | 23,866 | 4.90% | +10,356 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 50,064 | 57,806 | 11.87% | +7,742 |
| RIO TINTO PLC(RIO) | 0 | 92,100 | +92,100 | 0 | 6,858 | 1.41% | +6,858 |
| TESLA INC(TSLA) | 56,162 | 83,178 | +27,016 | 14,053 | 20,668 | 4.24% | +6,615 |
| ASTRAZENECA PLC(AZN) | 0 | 81,771 | +81,771 | 0 | 5,507 | 1.13% | +5,507 |
| OCCIDENTAL PETE CORP(OXY) | 54,319 | 118,725 | +64,406 | 3,524 | 7,089 | 1.46% | +3,565 |
| SPDR GOLD TR(GLD) | 4,573 | 21,371 | +16,798 | 784 | 4,085 | 0.84% | +3,301 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 56,362 | +56,362 | 0 | 3,145 | 0.65% | +3,145 |
| ACELRX PHARMACEUTICALS INC(TLPH) | 705,000 | 712,050 | +7,050 | 409 | 3,488 | 0.72% | +3,080 |
| PROSHARES TR ULTRAPRO QQQ | 937,244 | 714,386 | -222,858 | 33,385 | 36,219 | 7.44% | +2,835 |
| REKOR SYSTEMS INC(REKR) | 3,187,070 | 3,507,335 | +320,265 | 8,988 | 11,679 | 2.40% | +2,692 |
| SPLUNK INC | 3,571 | 20,664 | +17,093 | 522 | 3,148 | 0.65% | +2,626 |
| HCM ACQUISITION CO | 0 | 2,500,000 | +2,500,000 | 0 | 2,500 | 0.51% | +2,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 142,915 | +142,915 | 0 | 2,454 | 0.50% | +2,454 |
| WESTROCK CO | 0 | 46,320 | +46,320 | 0 | 1,923 | 0.39% | +1,923 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 158,021 | +158,021 | 0 | 1,773 | 0.36% | +1,773 |
| ROVER GROUP INC | 0 | 156,334 | +156,334 | 0 | 1,701 | 0.35% | +1,701 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 49,100 | +49,100 | 0 | 1,548 | 0.32% | +1,548 |
| APX ACQUISITION CORP I(DJP) | 0 | 135,900 | +135,900 | 0 | 1,519 | 0.31% | +1,519 |
| SEMPER PARATUS ACQUISITION C | 185,500 | 335,500 | +150,000 | 9 | 1,507 | 0.31% | +1,498 |
| RAMACO RES INC(METC) | 0 | 46,887 | +46,887 | 0 | 1,297 | 0.27% | +1,297 |
| SNOWFLAKE INC(SNOW) | 0 | 6,480 | +6,480 | 0 | 1,290 | 0.26% | +1,290 |
| SOUTHPORT ACQUISITION CORP | 0 | 111,986 | +111,986 | 0 | 1,191 | 0.24% | +1,191 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 0 | 153,313 | +153,313 | 0 | 1,190 | 0.24% | +1,190 |
| NEOGAMES S A | 0 | 40,275 | +40,275 | 0 | 1,153 | 0.24% | +1,153 |
| ALCOA CORP(AA) | 209,100 | 210,036 | +936 | 6,076 | 7,141 | 1.47% | +1,065 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 16,306 | +16,306 | 0 | 1,053 | 0.22% | +1,053 |
| DIREXION SHS ETF TR | 0 | 109,801 | +109,801 | 0 | 1,030 | 0.21% | +1,030 |
| ISHARES TR | 2,855 | 15,891 | +13,036 | 210 | 1,230 | 0.25% | +1,019 |
| PRUDENTIAL PLC(PUK) | 0 | 45,057 | +45,057 | 0 | 1,012 | 0.21% | +1,012 |
| ROSE HILL ACQUISITION CORP | 100,000 | 905,000 | +805,000 | 5 | 1,008 | 0.21% | +1,003 |
| VISTA OUTDOOR INC | 0 | 32,500 | +32,500 | 0 | 961 | 0.20% | +961 |
| MAPLEBEAR INC(CART) | 0 | 1,850 | +1,850 | 0 | 901 | 0.19% | +901 |
| SILENCE THERAPEUTICS PLC(SLN) | 168,193 | 146,777 | -21,416 | 1,652 | 2,550 | 0.52% | +898 |
| ARRIVAL | 130,000 | 141,980 | +11,980 | 155 | 1,050 | 0.22% | +895 |
| PAYPAL HLDGS INC(PYPL) | 26,125 | 38,453 | +12,328 | 1,527 | 2,361 | 0.48% | +834 |
| CIPHER MINING INC(CIFR) | 0 | 180,810 | +180,810 | 0 | 747 | 0.15% | +747 |
| AFRICAN AGRICULTURE HOLDINGS | 0 | 558,224 | +558,224 | 0 | 698 | 0.14% | +698 |
| LIFEMD INC(LFMD) | 0 | 78,785 | +78,785 | 0 | 653 | 0.13% | +653 |
| GCM GROSVENOR INC | 0 | 1,800,000 | +1,800,000 | 0 | 648 | 0.13% | +648 |
| BIONANO GENOMICS INC(BNGO) | 50,000 | 55,000 | +5,000 | 152 | 750 | 0.15% | +599 |
| AMEDISYS INC | 0 | 5,857 | +5,857 | 0 | 557 | 0.11% | +557 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 100,455 | 145,310 | +44,855 | 781 | 1,306 | 0.27% | +526 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 15,481 | +15,481 | 0 | 525 | 0.11% | +525 |
| MODERNA INC(MRNA) | 0 | 200 | +200 | 0 | 498 | 0.10% | +498 |
| ECOPETROL S A(EC) | 0 | 40,774 | +40,774 | 0 | 486 | 0.10% | +486 |
| BLOCK INC(XYZ) | 0 | 200 | +200 | 0 | 453 | 0.09% | +453 |
| ALIGHT INC(ALIT) | 0 | 50,000 | +50,000 | 0 | 427 | 0.09% | +427 |
| SENSEONICS HLDGS INC(SENS) | 363,900 | 366,938 | +3,038 | 220 | 642 | 0.13% | +422 |
| PROPETRO HLDG CORP(PUMP) | 0 | 50,000 | +50,000 | 0 | 419 | 0.09% | +419 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 83,541 | +83,541 | 0 | 406 | 0.08% | +406 |
| DISNEY WALT CO(DIS) | 27,396 | 28,524 | +1,128 | 2,220 | 2,575 | 0.53% | +355 |
| 22ND CENTY GROUP INC | 49,900 | 50,399 | +499 | 49 | 399 | 0.08% | +350 |
| MONEYHERO LIMITED ORD SHS | 0 | 62,549 | +62,549 | 0 | 344 | 0.07% | +344 |
| CEL-SCI CORP | 0 | 121,000 | +121,000 | 0 | 329 | 0.07% | +329 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,650 | +11,650 | 0 | 323 | 0.07% | +323 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 125,373 | 133,278 | +7,905 | 1,719 | 2,036 | 0.42% | +318 |
| CME GROUP INC(CME) | 30,036 | 30,036 | 0 | 6,014 | 6,326 | 1.30% | +312 |
| BANK MONTREAL MEDIUM | 0 | 46,000 | +46,000 | 0 | 284 | 0.06% | +284 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 5,700 | +5,700 | 0 | 278 | 0.06% | +278 |
| MERCADOLIBRE INC(MELI) | 0 | 175 | +175 | 0 | 275 | 0.06% | +275 |
| AEYE INC | 0 | 114,200 | +114,200 | 0 | 262 | 0.05% | +262 |
| UIPATH INC(PATH) | 0 | 10,400 | +10,400 | 0 | 258 | 0.05% | +258 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,563 | 16,635 | +5,072 | 373 | 631 | 0.13% | +258 |
| AMERICAN AIRLS GROUP INC(AAL) | 21,600 | 38,550 | +16,950 | 277 | 530 | 0.11% | +253 |
| KRANESHARES TR | 0 | 8,854 | +8,854 | 0 | 239 | 0.05% | +239 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 8,787 | +8,787 | 0 | 232 | 0.05% | +232 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 100,000 | +100,000 | 0 | 226 | 0.05% | +226 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 19,344 | +19,344 | 0 | 213 | 0.04% | +213 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 50,000 | 5,000 | -45,000 | 281 | 489 | 0.10% | +209 |
| GDEV INC | 0 | 90,508 | +90,508 | 0 | 200 | 0.04% | +200 |
| UNITY SOFTWARE INC(U) | 7,167 | 10,379 | +3,212 | 225 | 424 | 0.09% | +199 |
| NANO X IMAGING LTD ORD SHS | 0 | 30,800 | +30,800 | 0 | 196 | 0.04% | +196 |
| TUPPERWARE BRANDS CORP | 16,613 | 105,171 | +88,558 | 23 | 210 | 0.04% | +187 |
| POSEIDA THERAPEUTICS INC | 0 | 50,205 | +50,205 | 0 | 169 | 0.03% | +169 |
| MORGAN STANLEY(MS) | 4,660 | 5,857 | +1,197 | 381 | 546 | 0.11% | +166 |
| ABRDN PLATINUM ETF TRUST | 5,526 | 6,526 | +1,000 | 462 | 595 | 0.12% | +133 |
| ALBERTSONS COS INC | 36,765 | 41,885 | +5,120 | 836 | 963 | 0.20% | +127 |
| CITIGROUP INC(C) | 11,304 | 11,278 | -26 | 465 | 580 | 0.12% | +115 |
| DISTOKEN ACQUISITION CORP | 0 | 10,303 | +10,303 | 0 | 109 | 0.02% | +109 |
| PROSHARES TR II | 0 | 10,900 | +10,900 | 0 | 92 | 0.02% | +92 |
| BP PLC(BP) | 157,438 | 174,665 | +17,227 | 6,096 | 6,183 | 1.27% | +87 |
| SKYX PLATFORMS CORP | 0 | 53,010 | +53,010 | 0 | 85 | 0.02% | +85 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 15,074 | +15,074 | 0 | 82 | 0.02% | +82 |
| AST SPACEMOBILE INC(ASTS) | 0 | 11,000 | +11,000 | 0 | 66 | 0.01% | +66 |
| NIKOLA CORP | 10,163 | 93,244 | +83,081 | 16 | 82 | 0.02% | +66 |
| MASTERCARD INCORPORATED(MA) | 2,107 | 2,102 | -5 | 834 | 897 | 0.18% | +62 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 9,001 | 10,794 | +1,793 | 279 | 339 | 0.07% | +60 |
| LEARN CW INVESTMENT COR | 1,713,500 | 5,000,000 | +3,286,500 | 49 | 100 | 0.02% | +51 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 61,658 | 61,658 | 0 | 23 | 73 | 0.02% | +50 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,988 | +10,988 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 4,670 | 4,742 | +72 | 476 | 525 | 0.11% | +48 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,950 | 4,950 | 0 | 355 | 397 | 0.08% | +42 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 15,997 | +15,997 | 0 | 39 | 0.01% | +39 |
| SPECTRAL AI INC(MDAI) | 0 | 15,246 | +15,246 | 0 | 38 | 0.01% | +38 |