Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Civic Inc(CXW) | 0 | 341,000 | +341,000 | 0 | 5 | 15.42% | +5 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 238,000 | +238,000 | 0 | 5 | 14.58% | +5 |
| Fidelity Wise Bitcoin Fund(FBTC) | 0 | 46,671 | +46,671 | 0 | 3 | 8.39% | +3 |
| Meta Platforms Inc(META) | 9,000 | 8,000 | -1,000 | 3 | 4 | 11.25% | +1 |
| Coherus Biosciences Inc(CHRS) | 0 | 0 | 0 | 4 | 5 | 13.96% | +1 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 4 | 5 | 13.25% | 0 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 4 | 4 | 11.74% | 0 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 1 | 1 | 3.41% | 0 |
| Alphabet Inc Class C(GOOG) | 5,500 | 5,500 | 0 | 1 | 1 | 2.42% | 0 |
| General Dynamics Corp(GD) | 1,200 | 1,200 | 0 | 0 | 0 | 0.98% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.92% | 0 |
| Crown Castle Intl(CCI) | 12,000 | 12,000 | 0 | 1 | 1 | 3.68% | -0 |
| Humana Inc(HUM) | 3,400 | 0 | -3,400 | 2 | 0 | — | -2 |
| Evolent Health Inc(EVH) | 0 | 0 | 0 | 4 | 0 | — | -4 |