Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN UN CO(WU)(Call) | 40,000 | 486,000 | +446,000 | 559 | 5,939 | — | +5,380 |
| VIATRIS INC(VTRS) | 556,189 | 810,889 | +254,700 | 6,641 | 8,620 | 3.79% | +1,979 |
| GILEAD SCIENCES INC(GILD)(Call) | 22,000 | 50,800 | +28,800 | 1,612 | 3,485 | — | +1,874 |
| TRUIST FINL CORP(TFC) | 153,650 | 198,650 | +45,000 | 5,989 | 7,718 | 3.39% | +1,728 |
| FEDERATED HERMES INC(FHI) | 132,910 | 184,967 | +52,057 | 4,801 | 6,082 | 2.67% | +1,281 |
| CANNAE HLDGS INC | 149,310 | 238,594 | +89,284 | 3,321 | 4,328 | 1.90% | +1,007 |
| REGIONS FINANCIAL CORP NEW(RF) | 102,500 | 152,500 | +50,000 | 2,157 | 3,056 | 1.34% | +900 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 31,000 | +31,000 | 0 | 772 | 0.34% | +772 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 110,000 | 107,000 | -3,000 | 57,538 | 58,232 | — | +694 |
| I3 VERTICALS INC | 0 | 28,769 | +28,769 | 0 | 635 | 0.28% | +635 |
| GILEAD SCIENCES INC(GILD) | 63,903 | 75,367 | +11,464 | 4,681 | 5,171 | 2.27% | +490 |
| SPDR SER TR ST STR SP BIOT | 23,200 | 28,200 | +5,000 | 2,201 | 2,614 | 1.15% | +413 |
| INVESCO LTD(IVZ)(Call) | 244,200 | 292,900 | +48,700 | 4,051 | 4,382 | — | +331 |
| BARRICK GOLD CORP | 166,117 | 178,617 | +12,500 | 2,764 | 2,979 | 1.31% | +215 |
| WELLS FARGO CO NEW(WFC) | 90,906 | 90,906 | 0 | 5,269 | 5,399 | 2.37% | +130 |
| INVESCO LTD(IVZ) | 208,100 | 238,940 | +30,840 | 3,452 | 3,575 | 1.57% | +122 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,105 | 2,184 | 0.96% | +79 |
| ALPS ETF TR ALERIAN MLP | 86,223 | 86,223 | 0 | 4,092 | 4,137 | 1.82% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 15,135 | 15,135 | 0 | 3,032 | 3,061 | 1.34% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,573 | 12,573 | 0 | 398 | 427 | 0.19% | +29 |
| CITIGROUP INC(C) | 86,434 | 86,434 | 0 | 5,466 | 5,485 | 2.41% | +19 |
| INDEPENDENT BANK GROUP INC | 17,785 | 17,785 | 0 | 812 | 810 | 0.36% | -2 |
| PROVIDENT FINL HLDGS INC | 58,308 | 58,308 | 0 | 780 | 729 | 0.32% | -51 |
| FIRST BANCORP N C | 14,531 | 14,531 | 0 | 525 | 464 | 0.20% | -61 |
| RIVERVIEW BANCORP INC | 99,209 | 99,209 | 0 | 468 | 396 | 0.17% | -72 |
| SHELL PLC(SHEL) | 40,520 | 36,520 | -4,000 | 2,716 | 2,636 | 1.16% | -80 |
| BROOKDALE SR LIVING INC(BKD) | 431,744 | 402,244 | -29,500 | 2,854 | 2,747 | 1.21% | -107 |
| WESTERN UN CO(WU) | 524,039 | 590,140 | +66,101 | 7,326 | 7,212 | 3.17% | -115 |
| ISHARES INC MSCI SINGPOR ETF | 156,176 | 141,176 | -15,000 | 2,867 | 2,711 | 1.19% | -157 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,574 | 1,415 | 0.62% | -159 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 477,766 | 403,766 | -74,000 | 6,741 | 6,561 | 2.88% | -180 |
| NORTHERN TR CORP(NTRS) | 42,801 | 42,801 | 0 | 3,806 | 3,594 | 1.58% | -211 |
| CARDINAL HEALTH INC(CAH) | 18,184 | 18,184 | 0 | 2,035 | 1,788 | 0.79% | -247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,000 | 39,000 | -2,000 | 3,871 | 3,555 | 1.56% | -316 |
| ISHARES TR(Call) | 203,800 | 186,800 | -17,000 | 8,372 | 7,956 | — | -416 |
| SPDR SER TR(Call) ST STR SP BIOT | 5,000 | 0 | -5,000 | 474 | 0 | — | -474 |
| CAPITAL ONE FINL CORP(COF) | 47,310 | 47,310 | 0 | 7,044 | 6,550 | 2.88% | -494 |
| UBER TECHNOLOGIES INC(UBER) | 121,148 | 121,148 | 0 | 9,327 | 8,805 | 3.87% | -522 |
| BARRICK GOLD CORP(Call) | 310,000 | 270,000 | -40,000 | 5,158 | 4,504 | — | -655 |
| GOLDMAN SACHS GROUP INC(GS) | 6,293 | 4,293 | -2,000 | 2,629 | 1,942 | 0.85% | -687 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 40,000 | 0 | -40,000 | 842 | 0 | — | -842 |
| PFIZER INC(PFE) | 342,192 | 283,192 | -59,000 | 9,496 | 7,924 | 3.48% | -1,572 |
| PFIZER INC(PFE)(Call) | 380,000 | 320,000 | -60,000 | 10,545 | 8,954 | — | -1,591 |
| PERRIGO CO PLC(PRGO) | 157,768 | 128,768 | -29,000 | 5,079 | 3,307 | 1.45% | -1,772 |
| TRUIST FINL CORP(TFC)(Call) | 50,000 | 0 | -50,000 | 1,949 | 0 | — | -1,949 |
| VIATRIS INC(VTRS)(Call) | 588,000 | 459,000 | -129,000 | 7,021 | 4,879 | — | -2,142 |
| INVESCO QQQ TR(Put) | 52,000 | 0 | -52,000 | 23,089 | 0 | — | -23,089 |