Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 500,000 | +500,000 | 0 | 286,880 | 14.92% | +286,880 |
| ISHARES TR | 0 | 3,000,000 | +3,000,000 | 0 | 240,900 | 12.53% | +240,900 |
| WHEELS UP EXPERIENCE INC(UP) | 258,125,944 | 258,125,944 | 0 | 487,940 | 624,769 | 32.49% | +136,830 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 110,445 | 5.74% | +110,445 |
| GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | 9,286,969 | 0 | 44,763 | 50,800 | 2.64% | +6,037 |
| ECHOSTAR CORP(ECHO) | 0 | 105,000 | +105,000 | 0 | 2,606 | 0.14% | +2,606 |
| ATI PHYSICAL THERAPY INC | 258,600 | 258,600 | 0 | 1,156 | 1,577 | 0.08% | +422 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 6,500,000 | +6,500,000 | 5,789 | 5,970 | 0.31% | +181 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 181,455,474 | 181,455,474 | 0 | 640,538 | 598,803 | 31.14% | -41,735 |