Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 636,943 | 389,332 | -247,611 | $302.75M | $203.65M | 63.77% | -$99.10M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,100,400 | 3,900,000 | +1,799,600 | $44.49M | $82.48M | 25.83% | +$38.00M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 337,578 | 541,034 | +203,456 | $14.15M | $22.78M | 7.13% | +$8.63M |
| Ishares TrIBOXX INV CP ETF | 0 | 42,500 | +42,500 | $0 | $4.63M | 1.45% | +$4.63M |
| JetBlue Airways Corporation(JBLU) | 0 | 350,000 | +350,000 | $0 | $2.60M | 0.81% | +$2.60M |
| Carnival CorpUNIT 99 99 9999 | 0 | 100,000 | +100,000 | $0 | $1.63M | 0.51% | +$1.63M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 80,000 | +80,000 | $0 | $502.4K | 0.16% | +$502.4K |
| Glatfelter Corporation | 0 | 226,982 | +226,982 | $0 | $454.0K | 0.14% | +$454.0K |
| GrafTech International Ltd.(EAF) | 0 | 300,000 | +300,000 | $0 | $414.0K | 0.13% | +$414.0K |
| New York Cmnty Bancorp Inc | 0 | 50,000 | +50,000 | $0 | $161.0K | 0.05% | +$161.0K |
| Power REIT(PW) | 15,423 | 15,423 | 0 | $10.0K | $11.7K | 0.00% | +$1.7K |
| Golden Arrow Merger CorpW EXP 07 31 202 | 19,150 | 19,150 | 0 | $2.7K | $3.4K | 0.00% | +$693 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 0 | 23,300 | +23,300 | $0 | $3.3K | 0.00% | +$3.3K |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 30,000 | 30,000 | 0 | $957 | $906 | 0.00% | -$51 |
| Goal Acquisitions CorpW EXP 99 99 999 | 50,000 | 50,000 | 0 | $250 | $608 | 0.00% | +$358 |
| Newbury Street Acquisitn CorW EXP 04 30 202 | 12,413 | 12,413 | 0 | $1.2K | $525 | 0.00% | -$717 |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 10,000 | 10,000 | 0 | $250 | $302 | 0.00% | +$52 |
| Shapeways Holdings IncW EXP 09 29 202 | 11,950 | 11,950 | 0 | $36 | $45 | 0.00% | +$9 |
| Blackrock Muni Income Tr Ii | 69,020 | 0 | -69,020 | $737.1K | $0 | — | -$737.1K |
| Blackrock Muniyield Fd Inc | 63,192 | 0 | -63,192 | $681.2K | $0 | — | -$681.2K |
| Diebold Nixdorf, Incorporated(DBD) | 62,522 | 0 | -62,522 | $1.81M | $0 | — | -$1.81M |
| Eaton Vance Municipal Bond Fund(EIM) | 109,926 | 0 | -109,926 | $1.11M | $0 | — | -$1.11M |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 42,374 | 0 | -42,374 | $416.1K | $0 | — | -$416.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 14,060 | 0 | -14,060 | $120.9K | $0 | — | -$120.9K |
| Oxus Acquisition CorpW EXP 99 99 999 | 23,300 | 0 | -23,300 | $1.2K | $0 | — | -$1.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 39,900 | 0 | -39,900 | $2.09M | $0 | — | -$2.09M |