Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 2,400 | 134,108 | +131,708 | 387 | 23,446 | 2.44% | +23,059 |
| TECK RESOURCES LTD(TECK) | 161,876 | 462,186 | +300,310 | 7,411 | 22,139 | 2.31% | +14,728 |
| PRIMO WATER CORPORATION | 203,119 | 537,804 | +334,685 | 3,699 | 11,756 | 1.23% | +8,058 |
| GOLAR LNG LTD SHS | 75,060 | 268,844 | +193,784 | 1,806 | 8,428 | 0.88% | +6,622 |
| CITIGROUP INC(C) | 379,841 | 473,217 | +93,376 | 24,021 | 30,030 | 3.13% | +6,009 |
| ALPHABET INC(GOOG) | 143,083 | 141,617 | -1,466 | 21,596 | 25,796 | 2.69% | +4,200 |
| VANGUARD INDEX FDS | 19,346 | 33,811 | +14,465 | 5,028 | 9,045 | 0.94% | +4,017 |
| PROLOGIS INC.(PLD) | 76,899 | 124,167 | +47,268 | 10,014 | 13,945 | 1.45% | +3,931 |
| APPLE INC(AAPL) | 0 | 101,636 | +101,636 | 0 | 21,407 | 2.23% | +21,407 |
| ALPHABET INC(GOOG) | 131,497 | 129,079 | -2,418 | 20,022 | 23,676 | 2.47% | +3,654 |
| AXIS CAP HLDGS LTD SHS | 262,454 | 269,119 | +6,665 | 17,065 | 19,013 | 1.98% | +1,949 |
| GOLAR LNG LTD(Call) SHS | 0 | 57,500 | +57,500 | 0 | 1,803 | — | +1,803 |
| AURA BIOSCIENCES INC | 0 | 327,466 | +327,466 | 0 | 2,476 | 0.26% | +2,476 |
| AMAZON COM INC(AMZN) | 126,098 | 125,893 | -205 | 22,746 | 24,329 | 2.54% | +1,583 |
| IAC INC(PPLI) | 0 | 33,698 | +33,698 | 0 | 1,579 | 0.16% | +1,579 |
| UNITED STATES STL CORP NEW | 12,750 | 49,500 | +36,750 | 520 | 1,871 | 0.20% | +1,351 |
| MGM RESORTS INTERNATIONAL(MGM) | 58,577 | 91,963 | +33,386 | 2,765 | 4,087 | 0.43% | +1,321 |
| INTERNATIONAL PAPER CO(IP) | 0 | 28,832 | +28,832 | 0 | 1,244 | 0.13% | +1,244 |
| WALMART INC(WMT) | 227,684 | 220,187 | -7,497 | 13,700 | 14,909 | 1.55% | +1,209 |
| WALMART INC(WMT)(Call) | 0 | 15,000 | +15,000 | 0 | 1,016 | — | +1,016 |
| NVIDIA CORPORATION(NVDA) | 1,281 | 17,413 | +16,132 | 1,158 | 2,151 | 0.22% | +993 |
| CADIZ INC | 2,105,529 | 2,256,999 | +151,470 | 6,106 | 6,974 | 0.73% | +868 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 783 | — | +783 |
| KKR & CO INC(KKR) | 165,703 | 165,703 | 0 | 16,666 | 17,439 | 1.82% | +772 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 35,000 | +35,000 | 0 | 688 | — | +688 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 3,000 | +3,000 | 0 | 667 | — | +667 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,500 | 7,000 | +5,500 | 313 | 969 | 0.10% | +656 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 55,000 | +55,000 | 0 | 556 | 0.06% | +556 |
| COCA COLA CO(KO) | 230,719 | 230,066 | -653 | 14,115 | 14,644 | 1.53% | +528 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,865 | 84,947 | +13,082 | 3,015 | 3,503 | 0.37% | +488 |
| MARINEMAX INC(Call) | 0 | 15,000 | +15,000 | 0 | 486 | — | +486 |
| CORNING INC(GLW) | 0 | 12,381 | +12,381 | 0 | 481 | 0.05% | +481 |
| DAVE & BUSTERS ENTMT INC(Call) | 0 | 11,500 | +11,500 | 0 | 458 | — | +458 |
| KBR INC(KBR) | 0 | 7,000 | +7,000 | 0 | 449 | 0.05% | +449 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 10,000 | +10,000 | 0 | 444 | — | +444 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 20,000 | +20,000 | 0 | 442 | 0.05% | +442 |
| GROCERY OUTLET HLDG CORP(GO)(Call) | 0 | 20,000 | +20,000 | 0 | 442 | — | +442 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 10,000 | +10,000 | 0 | 389 | — | +389 |
| KENVUE INC(KVUE) | 0 | 21,337 | +21,337 | 0 | 388 | 0.04% | +388 |
| DXC TECHNOLOGY CO(DXC)(Call) | 0 | 20,000 | +20,000 | 0 | 382 | — | +382 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 12,500 | +12,500 | 0 | 378 | — | +378 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,942 | +6,942 | 0 | 375 | 0.04% | +375 |
| BRUNSWICK CORP(BC)(Call) | 0 | 5,000 | +5,000 | 0 | 364 | — | +364 |
| EXXON MOBIL CORP | 29,170 | 32,609 | +3,439 | 3,391 | 3,754 | 0.39% | +363 |
| SYMBOTIC INC(SYM) | 0 | 10,000 | +10,000 | 0 | 352 | 0.04% | +352 |
| ARS PHARMACEUTICALS INC(Call) | 0 | 40,000 | +40,000 | 0 | 340 | — | +340 |
| GENERAL AMERN INVS CO INC(GAM) | 104,857 | 104,857 | 0 | 4,877 | 5,214 | 0.54% | +337 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,095 | +5,095 | 0 | 321 | 0.03% | +321 |
| CALUMET SPECIALTY PRODS PART(Call) | 0 | 20,000 | +20,000 | 0 | 321 | — | +321 |
| OKTA INC(OKTA) | 0 | 3,318 | +3,318 | 0 | 311 | 0.03% | +311 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 20,000 | +20,000 | 0 | 308 | — | +308 |
| DUCOMMUN INC DEL(DCO) | 0 | 5,250 | +5,250 | 0 | 305 | 0.03% | +305 |
| CLAROS MTG TR INC | 0 | 50,000 | +50,000 | 0 | 401 | 0.04% | +401 |
| RAPID7 INC | 0 | 7,000 | +7,000 | 0 | 303 | 0.03% | +303 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 30,000 | +30,000 | 0 | 302 | 0.03% | +302 |
| UL SOLUTIONS INC(ULS) | 0 | 7,000 | +7,000 | 0 | 295 | 0.03% | +295 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 255 | 0.03% | +255 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 250 | 0.03% | +250 |
| COOPER STD HLDGS INC(Call) | 0 | 20,000 | +20,000 | 0 | 249 | — | +249 |
| INVESCO QQQ TR | 6,905 | 6,907 | +2 | 3,066 | 3,309 | 0.35% | +243 |
| PBF ENERGY INC(PBF) | 0 | 5,000 | +5,000 | 0 | 230 | 0.02% | +230 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 20,000 | +20,000 | 0 | 227 | — | +227 |
| VANGUARD INDEX FDS | 0 | 442 | +442 | 0 | 221 | 0.02% | +221 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,568 | +1,568 | 0 | 217 | 0.02% | +217 |
| CRANE COMPANY(CR) | 0 | 1,477 | +1,477 | 0 | 214 | 0.02% | +214 |
| NEWMONT CORP(NEM)(Call) | 0 | 5,000 | +5,000 | 0 | 209 | — | +209 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 20,000 | +20,000 | 0 | 208 | 0.02% | +208 |
| AVALONBAY CMNTYS INC | 0 | 1,000 | +1,000 | 0 | 207 | 0.02% | +207 |
| ATLAS ENERGY SOLUTIONS INC(AESI)(Call) | 0 | 10,000 | +10,000 | 0 | 199 | — | +199 |
| SURO CAPITAL CORP | 0 | 43,461 | +43,461 | 0 | 174 | 0.02% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 7,967 | 7,972 | +5 | 4,167 | 4,338 | 0.45% | +171 |
| ARCOSA INC | 0 | 9,745 | +9,745 | 0 | 813 | 0.08% | +813 |
| MARSH & MCLENNAN COS INC(MRSH) | 64,588 | 63,888 | -700 | 13,304 | 13,462 | 1.40% | +159 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,000 | +10,000 | 0 | 158 | 0.02% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 182,336 | 181,333 | -1,003 | 36,522 | 36,676 | 3.82% | +155 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 0 | 10,000 | +10,000 | 0 | 144 | — | +144 |
| ARS PHARMACEUTICALS INC | 55,250 | 83,250 | +28,000 | 565 | 708 | 0.07% | +144 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 39,176 | +39,176 | 0 | 306 | 0.03% | +306 |
| ABACUS LIFE INC(ABX) | 0 | 15,000 | +15,000 | 0 | 130 | 0.01% | +130 |
| RENALYTIX PLC | 0 | 555,000 | +555,000 | 0 | 128 | 0.01% | +128 |
| MURPHY USA INC(MUSA) | 0 | 2,532 | +2,532 | 0 | 1,189 | 0.12% | +1,189 |
| TEJON RANCH CO | 0 | 71,231 | +71,231 | 0 | 1,215 | 0.13% | +1,215 |
| HANESBRANDS INC(Call) | 0 | 20,000 | +20,000 | 0 | 99 | — | +99 |
| BANK NEW YORK MELLON CORP | 452,411 | 436,873 | -15,538 | 26,068 | 26,164 | 2.73% | +96 |
| PETCO HEALTH & WELLNESS CO I | 0 | 25,000 | +25,000 | 0 | 95 | 0.01% | +95 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 10,000 | +10,000 | 0 | 93 | — | +93 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,000 | +20,000 | 0 | 70 | 0.01% | +70 |
| PARAGON 28 INC | 0 | 10,000 | +10,000 | 0 | 68 | 0.01% | +68 |
| TESLA INC(TSLA) | 0 | 3,832 | +3,832 | 0 | 758 | 0.08% | +758 |
| WABTEC(WAB) | 0 | 5,380 | +5,380 | 0 | 850 | 0.09% | +850 |
| TESLA INC(TSLA)(Put) | 0 | 3,000 | +3,000 | 0 | 594 | — | +594 |
| NEW YORK TIMES CO(NYT) | 0 | 8,910 | +8,910 | 0 | 456 | 0.05% | +456 |
| 23ANDME HOLDING CO | 0 | 155,000 | +155,000 | 0 | 61 | 0.01% | +61 |
| ISHARES BITCOIN TR(IBIT) | 5,000 | 7,700 | +2,700 | 202 | 263 | 0.03% | +61 |
| FEDEX CORP(FDX) | 0 | 5,308 | +5,308 | 0 | 1,592 | 0.17% | +1,592 |
| PITNEY BOWES INC(PBI)(Call) | 0 | 10,000 | +10,000 | 0 | 51 | — | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 116,071 | +116,071 | 0 | 20,074 | 2.09% | +20,074 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 452 | 0.05% | +452 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,514 | +1,514 | 0 | 1,287 | 0.13% | +1,287 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,345 | +14,345 | 0 | 1,616 | 0.17% | +1,616 |