Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 3,795 | — | +3,795 |
| CITIGROUP INC(C)(Call) | 190,000 | 270,000 | +80,000 | 8,748 | 11,105 | — | +2,358 |
| VIATRIS INC(VTRS)(Call) | 236,100 | 440,100 | +204,000 | 2,356 | 4,339 | — | +1,983 |
| FEDERATED HERMES INC(FHI) | 39,880 | 86,542 | +46,662 | 1,430 | 2,931 | 1.56% | +1,501 |
| NORTHERN TR CORP(NTRS) | 5,000 | 25,801 | +20,801 | 371 | 1,793 | 0.95% | +1,422 |
| PFIZER INC(PFE)(Call) | 312,400 | 386,800 | +74,400 | 11,459 | 12,830 | — | +1,371 |
| WESTERN UN CO(WU) | 289,161 | 359,090 | +69,929 | 3,392 | 4,733 | 2.52% | +1,341 |
| PFIZER INC(PFE) | 194,692 | 250,292 | +55,600 | 7,141 | 8,302 | 4.42% | +1,161 |
| TRUIST FINL CORP(TFC)(Call) | 74,200 | 115,200 | +41,000 | 2,252 | 3,296 | — | +1,044 |
| UBER TECHNOLOGIES INC(UBER) | 222,372 | 224,148 | +1,776 | 9,600 | 10,309 | 5.49% | +709 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 413,366 | 340,866 | -72,500 | 3,113 | 3,477 | 1.85% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,000 | 43,000 | -1,000 | 3,571 | 3,887 | 2.07% | +315 |
| SPDR SER TR(Call) ST STR SP BIOT | 5,000 | 10,000 | +5,000 | 416 | 730 | — | +314 |
| SCIENCE 37 HOLDINGS INC | 328,041 | 445,672 | +117,631 | 70 | 178 | 0.09% | +109 |
| CAPITAL ONE FINL CORP(COF) | 54,810 | 62,810 | +8,000 | 5,995 | 6,096 | 3.25% | +101 |
| RIVERVIEW BANCORP INC | 99,209 | 99,209 | 0 | 500 | 552 | 0.29% | +52 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,218 | 1,247 | 0.66% | +29 |
| WELLS FARGO CO NEW(WFC) | 80,402 | 84,406 | +4,004 | 3,432 | 3,449 | 1.84% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 9,293 | 9,293 | 0 | 2,997 | 3,007 | 1.60% | +10 |
| VERITEX HLDGS INC | 20,194 | 20,194 | 0 | 362 | 362 | 0.19% | 0 |
| SHELL PLC(SHEL) | 55,020 | 51,520 | -3,500 | 3,322 | 3,317 | 1.77% | -5 |
| FIRST BANCORP N C | 14,531 | 14,531 | 0 | 432 | 409 | 0.22% | -23 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 40,000 | 40,000 | 0 | 713 | 688 | — | -25 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,573 | 12,573 | 0 | 379 | 338 | 0.18% | -40 |
| REGIONS FINANCIAL CORP NEW(RF) | 67,500 | 67,500 | 0 | 1,203 | 1,161 | 0.62% | -42 |
| PROVIDENT FINL HLDGS INC | 74,174 | 68,210 | -5,964 | 946 | 893 | 0.48% | -53 |
| INDEPENDENT BANK GROUP INC | 31,418 | 24,918 | -6,500 | 1,085 | 986 | 0.52% | -99 |
| TRUIST FINL CORP(TFC) | 97,450 | 99,450 | +2,000 | 2,958 | 2,845 | 1.52% | -112 |
| JPMORGAN CHASE & CO(JPM) | 16,635 | 15,635 | -1,000 | 2,419 | 2,267 | 1.21% | -152 |
| BROOKDALE SR LIVING INC(BKD) | 609,340 | 579,989 | -29,351 | 2,571 | 2,401 | 1.28% | -170 |
| GILEAD SCIENCES INC(GILD) | 81,903 | 81,903 | 0 | 6,312 | 6,138 | 3.27% | -174 |
| ISHARES INC MSCI SINGPOR ETF | 174,774 | 164,774 | -10,000 | 3,235 | 3,024 | 1.61% | -211 |
| UBS GROUP AG(UBS) | 21,285 | 8,163 | -13,122 | 431 | 201 | 0.11% | -230 |
| MERCK & CO INC(MRK) | 2,000 | 0 | -2,000 | 231 | 0 | — | -231 |
| SPDR SER TR ST STR SP BIOT | 35,700 | 37,200 | +1,500 | 2,970 | 2,716 | 1.45% | -254 |
| CANNAE HLDGS INC | 218,959 | 223,535 | +4,576 | 4,425 | 4,167 | 2.22% | -258 |
| BANK AMERICA CORP | 34,438 | 24,438 | -10,000 | 988 | 669 | 0.36% | -319 |
| CARDINAL HEALTH INC(CAH) | 42,584 | 42,584 | 0 | 4,027 | 3,697 | 1.97% | -330 |
| ALPS ETF TR ALERIAN MLP | 114,223 | 98,223 | -16,000 | 4,479 | 4,145 | 2.21% | -334 |
| BARRICK GOLD CORP | 145,267 | 145,267 | 0 | 2,459 | 2,114 | 1.13% | -346 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 257,000 | 155,400 | -101,600 | 1,935 | 1,585 | — | -350 |
| INVESCO LTD(IVZ)(Call) | 30,000 | 10,000 | -20,000 | 504 | 145 | — | -359 |
| SYNOVUS FINL CORP | 13,500 | 0 | -13,500 | 408 | 0 | — | -408 |
| CITIGROUP INC(C) | 53,282 | 49,434 | -3,848 | 2,453 | 2,033 | 1.08% | -420 |
| PERRIGO CO PLC(PRGO) | 137,778 | 125,778 | -12,000 | 4,678 | 4,019 | 2.14% | -659 |
| VIATRIS INC(VTRS) | 690,889 | 631,389 | -59,500 | 6,895 | 6,225 | 3.32% | -670 |
| WELLS FARGO CO NEW(WFC)(Call) | 100,000 | 86,000 | -14,000 | 4,268 | 3,514 | — | -754 |
| ISHARES INC CORE MSCI EMKT | 56,300 | 38,300 | -18,000 | 2,775 | 1,823 | 0.97% | -952 |
| INVESCO LTD(IVZ) | 353,071 | 329,071 | -24,000 | 5,935 | 4,778 | 2.55% | -1,157 |
| BARRICK GOLD CORP(Call) | 205,000 | 150,000 | -55,000 | 3,471 | 2,183 | — | -1,288 |
| CAPITAL ONE FINL CORP(COF)(Call) | 16,000 | 4,000 | -12,000 | 1,750 | 388 | — | -1,362 |
| SCULPTOR CAP MGMT | 227,121 | 0 | -227,121 | 2,005 | 0 | — | -2,005 |
| WESTERN UN CO(WU)(Call) | 668,700 | 417,700 | -251,000 | 7,844 | 5,505 | — | -2,339 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 110,000 | 0 | -110,000 | 4,749 | 0 | — | -4,749 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 130,000 | 63,000 | -67,000 | 57,626 | 26,931 | — | -30,695 |