Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTI TECHNOLOGIES INC | 603,406 | 1,205,594 | +602,188 | 465 | 784 | 100.00% | +319 |
| ISHARES INC(Put) | 1,830,000 | 0 | -1,830,000 | 151,012 | 0 | — | -151,012 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,030,000 | 0 | -1,030,000 | 440,304 | 0 | — | -440,304 |