Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 23,771 | 30,527 | 29.19% | +6,756 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 16,822 | 17,983 | 17.20% | +1,161 |
| BERRY CORP | 948,148 | 914,022 | -34,126 | 6,665 | 7,358 | 7.04% | +692 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 15,683 | 15,993 | 15.29% | +310 |
| WELLS FARGO CO NEW(WFC) | 4,965 | 4,965 | 0 | 5,936 | 6,054 | 5.79% | +118 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,779 | 2,861 | 2.74% | +83 |
| FLYEXCLUSIVE INC(FLYX) | 263,585 | 263,585 | 0 | 79 | 113 | 0.11% | +34 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,974 | 57,974 | 0 | 2,431 | 2,441 | 2.33% | +10 |
| ISHARES TR | 11,200 | 11,200 | 0 | 867 | 871 | 0.83% | +4 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,481 | 1,479 | 1.41% | -2 |
| VANECK ETF TRUST JP MRGAN EM LOC | 16,200 | 16,200 | 0 | 411 | 397 | 0.38% | -14 |
| CHORD ENERGY CORPORATION(CHRD) | 20,593 | 18,443 | -2,150 | 3,423 | 3,287 | 3.14% | -136 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 15,124 | 14,276 | 13.65% | -849 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 4,217 | 928 | 0.89% | -3,288 |
| ISHARES TR | 65,325 | 0 | -65,325 | 6,484 | 0 | — | -6,484 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 45,908 | 0 | — | -45,908 |