Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,235 | 65,325 | +59,090 | 586 | 6,484 | 4.26% | +5,897 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 15,847 | 16,822 | 11.06% | +975 |
| ISHARES TR | 0 | 11,200 | +11,200 | 0 | 867 | 0.57% | +867 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 45,207 | 45,908 | 30.19% | +702 |
| CHORD ENERGY CORPORATION(CHRD) | 20,593 | 20,593 | 0 | 3,338 | 3,423 | 2.25% | +86 |
| FLYEXCLUSIVE INC(FLYX) | 0 | 263,585 | +263,585 | 0 | 79 | 0.05% | +79 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,708 | 2,779 | 1.83% | +71 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,468 | 1,481 | 0.97% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,974 | 57,974 | 0 | 2,431 | 2,431 | 1.60% | 0 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 15,683 | 15,683 | 10.31% | 0 |
| EG ACQUISITION CORP | 307,277 | 0 | -307,277 | 52 | 0 | — | -52 |
| WELLS FARGO CO NEW(WFC) | 5,865 | 4,965 | -900 | 6,539 | 5,936 | 3.90% | -603 |
| EG ACQUISITION CORP | 59,840 | 0 | -59,840 | 638 | 0 | — | -638 |
| EG ACQUISITION CORP | 78,150 | 0 | -78,150 | 872 | 0 | — | -872 |
| BERRY CORP | 951,800 | 948,148 | -3,652 | 7,805 | 6,665 | 4.38% | -1,139 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 25,039 | 23,771 | 15.63% | -1,269 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 17,132 | 15,124 | 9.94% | -2,007 |
| SPDR S&P 500 ETF TR(SPY) | 7,236 | 0 | -7,236 | 3,093 | 0 | — | -3,093 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 0 | 0 | 3,381 | 0 | — | -3,381 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 9,246 | 4,217 | 2.77% | -5,029 |
| INVESCO QQQ TR | 29,152 | 0 | -29,152 | 10,444 | 0 | — | -10,444 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,016,200 | 16,200 | -2,000,000 | 48,127 | 411 | 0.27% | -47,716 |