Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Loan ETF SR LN ETF | 448,000 | 648,000 | +200,000 | 9 | 14 | 33.73% | +4 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 5 | 5 | 13.36% | +1 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 4 | 5 | 11.88% | +1 |
| Meta Platforms Inc(META) | 7,500 | 7,500 | 0 | 4 | 4 | 10.64% | +1 |
| Crown Castle Intl(CCI) | 12,000 | 12,000 | 0 | 1 | 1 | 3.53% | 0 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 1 | 1 | 3.45% | 0 |
| Fidelity Wise Bitcoin Fund(FBTC) | 51,671 | 51,671 | 0 | 3 | 3 | 7.11% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.80% | 0 |
| General Dynamics Corp(GD) | 1,200 | 1,200 | 0 | 0 | 0 | 0.90% | 0 |
| Alphabet Inc Class C(GOOG) | 5,500 | 5,500 | 0 | 1 | 1 | 2.28% | -0 |
| Core Civic Inc(CXW) | 393,491 | 393,491 | 0 | 5 | 5 | 12.33% | -0 |
| Coherus Biosciences Inc(CHRS) | 0 | 0 | 0 | 6 | 0 | — | -6 |