Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 35,827 | — | +35,827 |
| HORMEL FOODS CORP(HRL)(Put) | 0 | 375,000 | +375,000 | 0 | 14,261 | — | +14,261 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 8,605 | 8,166 | 9.30% | -438 |
| MARCUS CORP DEL(MCS) | 510,574 | 458,590 | -51,984 | 7,572 | 7,108 | 8.09% | -464 |
| TEAM INC | 1,454,544 | 1,454,544 | 0 | 12,073 | 10,109 | 11.51% | -1,964 |
| NN INC | 6,633,261 | 6,633,261 | 0 | 15,853 | 12,338 | 14.05% | -3,516 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 22,164 | 0 | — | -22,164 |