Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS(IBIT) | 2,388,715 | 2,517,885 | +129,170 | $96.67M | $85.96M | 62.17% | -$10.71M |
| iShares Gold TrustISHARES NEW(IAU) | 813,165 | 814,745 | +1,580 | $34.16M | $35.79M | 25.89% | +$1.63M |
| GRAIL, Inc.(GRAL) | 0 | 952,784 | +952,784 | $0 | $14.64M | 10.59% | +$14.64M |
| Grindr Inc-Cw26 Wrt 11.50 2028 11 06W EXP 11 18 202 | 400,000 | 400,000 | 0 | $924.0K | $1.30M | 0.94% | +$376.0K |
| NexGen Energy Ltd.(NXE) | 51,233 | 51,233 | 0 | $398.1K | $357.6K | 0.26% | -$40.5K |
| Lifezone Metals Ltd -Cw28 Wrt 2028 07 07W EXP 07 05 202 *W EXP 07/05/202 | 804,398 | 475,769 | -328,629 | $522.9K | $214.1K | 0.15% | -$308.8K |
| Occidental Petroleum Corporation(OXY) | 3,704 | 0 | -3,704 | $240.7K | $0 | — | -$240.7K |