Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 0 | 952,784 | +952,784 | 0 | 14,644 | 10.59% | +14,644 |
| ISHARES GOLD TRUST HEDGEFUND(IAU) | 813,165 | 814,745 | +1,580 | 34,161 | 35,792 | 25.89% | +1,631 |
| GRINDR INC-CW26 WRT 11.50 2028 11 06 | 400,000 | 400,000 | 0 | 924 | 1,300 | 0.94% | +376 |
| NEXGEN ENERGY LTD(NXE) | 51,233 | 51,233 | 0 | 398 | 358 | 0.26% | -40 |
| OCCIDENTAL PETE CORP(OXY) | 3,704 | 0 | -3,704 | 241 | 0 | — | -241 |
| LIFEZONE METALS LTD -CW28 WRT 2028 07 07 *W EXP 07/05/202 | 804,398 | 475,769 | -328,629 | 523 | 214 | 0.15% | -309 |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 2,388,715 | 2,517,885 | +129,170 | 96,671 | 85,961 | 62.17% | -10,711 |