Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc(HUM) | 0 | 3,400 | +3,400 | 0 | 2 | 4.17% | +2 |
| Microsoft Corp(META) | 7,500 | 9,000 | +1,500 | 2 | 3 | 7.09% | +1 |
| Sprott Physical Gold Trust(PHYS) | 201,000 | 264,500 | +63,500 | 3 | 4 | 10.83% | +1 |
| Coherus Biosciences Inc | 0 | 50,000 | +50,000 | 0 | 0 | 0.59% | 0 |
| Chord Energy Inc(CHRD) | 11,000 | 11,000 | 0 | 1 | 2 | 4.64% | 0 |
| PDC Energy Inc | 18,000 | 18,000 | 0 | 1 | 1 | 3.52% | 0 |
| Alphabet Inc Class C(GOOG) | 5,500 | 5,500 | 0 | 1 | 1 | 1.83% | 0 |
| Matinas Biopharma Holdings Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.91% | 0 |
| Consol Energy Inc New | 25,866 | 22,315 | -3,551 | 2 | 2 | 4.15% | 0 |
| General Dynamics Corp(GD) | 1,200 | 1,200 | 0 | 0 | 0 | 0.71% | -0 |
| Johnson & Johnson Inc(IAU) | 28,000 | 28,000 | 0 | 1 | 1 | 2.80% | -0 |
| Meta Platforms Inc | 331,846 | 331,846 | 0 | 0 | 0 | 0.33% | -0 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 4 | 4 | 9.63% | -0 |
| Crown Castle Intl(CCI) | 12,000 | 12,000 | 0 | 2 | 1 | 3.75% | -0 |
| Berry Corp | 235,600 | 185,600 | -50,000 | 2 | 1 | 3.51% | -1 |
| Intercontinental Exchange Inc | 6,600 | 0 | -6,600 | 1 | 0 | — | -1 |
| Vaneck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 29,760 | 0 | -29,760 | 1 | 0 | — | -1 |
| Coherus Biosciences Inc | 0 | 0 | 0 | 13 | 11 | 30.76% | -2 |
| General Dynamics Corp | 0 | 0 | 0 | 9 | 4 | 10.80% | -5 |