Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Civic Inc(CXW) | 393,491 | 428,491 | +35,000 | 5 | 9 | 19.22% | +4 |
| Fidelity Wise Bitcoin Fund(FBTC) | 51,671 | 69,871 | +18,200 | 3 | 6 | 11.76% | +3 |
| Starbucks Corp(SBUX) | 0 | 9,800 | +9,800 | 0 | 1 | 1.84% | +1 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,000 | +1,000 | 0 | 1 | 1.21% | +1 |
| Alphabet Inc Class C(GOOG) | 5,500 | 5,500 | 0 | 1 | 1 | 2.16% | 0 |
| Meta Platforms Inc(META) | 7,500 | 7,500 | 0 | 4 | 4 | 9.06% | 0 |
| Invesco Senior Loan ETF SR LN ETF | 648,000 | 648,000 | 0 | 14 | 14 | 28.18% | 0 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 1 | 1 | 2.86% | -0 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 5 | 5 | 9.86% | -0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.60% | -0 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 5 | 5 | 10.99% | -0 |
| Crown Castle Intl(CCI) | 12,000 | 12,000 | 0 | 1 | 1 | 2.25% | -0 |
| General Dynamics Corp(GD) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |