Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 457,630 | 439,947 | -17,683 | $249.05M | $252.42M | 68.19% | +$3.37M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 8,065,683 | 1,976,369 | -6,089,314 | $169.70M | $41.52M | 11.22% | -$128.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 450,000 | +450,000 | $0 | $22.90M | 6.19% | +$22.90M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 916,034 | 408,812 | -507,222 | $38.29M | $17.07M | 4.61% | -$21.22M |
| Ishares TrIBOXX HI YD ETF | 0 | 175,437 | +175,437 | $0 | $14.09M | 3.81% | +$14.09M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 0 | 183,000 | +183,000 | $0 | $9.17M | 2.48% | +$9.17M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $0 | $4.05M | 1.09% | +$4.05M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $0 | $1.75M | 0.47% | +$1.75M |
| Carnival CorpUNIT 99 99 9999 | 100,000 | 70,000 | -30,000 | $1.87M | $1.29M | 0.35% | -$578.4K |
| EQT Corporation(EQT) | 0 | 30,000 | +30,000 | $0 | $1.10M | 0.30% | +$1.10M |
| Range Resources Corporation(RRC) | 0 | 35,000 | +35,000 | $0 | $1.08M | 0.29% | +$1.08M |
| Corning Incorporated(GLW) | 0 | 20,000 | +20,000 | $0 | $903.0K | 0.24% | +$903.0K |
| Dycom Industries, Inc.(DY) | 0 | 2,572 | +2,572 | $0 | $506.9K | 0.14% | +$506.9K |
| Antero Resources Corporation(AR) | 0 | 15,000 | +15,000 | $0 | $429.8K | 0.12% | +$429.8K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 80,000 | +80,000 | $0 | $428.0K | 0.12% | +$428.0K |
| GrafTech International Ltd.(EAF) | 300,000 | 300,000 | 0 | $291.0K | $396.0K | 0.11% | +$105.0K |
| Vistra Corp.(VST) | 21,390 | 2,500 | -18,890 | $1.84M | $296.4K | 0.08% | -$1.54M |
| Eagle Materials Inc.(EXP) | 0 | 1,000 | +1,000 | $0 | $287.6K | 0.08% | +$287.6K |
| Comstock Resources, Inc.(CRK) | 0 | 25,000 | +25,000 | $0 | $278.3K | 0.08% | +$278.3K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 14,250 | +14,250 | $0 | $182.0K | 0.05% | +$182.0K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $1.6K | $1.7K | 0.00% | +$113 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 0 | 19,150 | +19,150 | $0 | $822 | 0.00% | +$822 |
| Cycurion, Inc.W EXP 99 99 999(CYCU) | 30,000 | 30,000 | 0 | $750 | $639 | 0.00% | -$111 |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 10,000 | 10,000 | 0 | $152 | $214 | 0.00% | +$62 |
| Fluence Energy, Inc.CL A(FLNC) | 11,000 | 0 | -11,000 | $190.7K | $0 | — | -$190.7K |
| Glatfelter Corporation | 429,579 | 0 | -429,579 | $597.1K | $0 | — | -$597.1K |
| Golden Arrow Merger CorpW EXP 07 31 202 | 19,150 | 0 | -19,150 | $3.3K | $0 | — | -$3.3K |
| New York Cmnty Bancorp Inc | 50,000 | 0 | -50,000 | $161.0K | $0 | — | -$161.0K |
| Newbury Street Acquisitn CorW EXP 04 30 202 | 12,413 | 0 | -12,413 | $761 | $0 | — | -$761 |
| Power REIT(PW) | 15,423 | 0 | -15,423 | $13.9K | $0 | — | -$13.9K |
| Shapeways Holdings IncW EXP 09 29 202 | 11,950 | 0 | -11,950 | $42 | $0 | — | -$42 |
| Transocean Ltd.REGISTERED SHS(RIG) | 50,000 | 0 | -50,000 | $267.5K | $0 | — | -$267.5K |