Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 20,000 | +20,000 | 0 | 6,811 | 12.96% | +6,811 |
| ISHARES TR MSCI INDIA ETF | 0 | 50,000 | +50,000 | 0 | 2,185 | 4.16% | +2,185 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 2,115 | 4.03% | +2,115 |
| ABRDN PLATINUM ETF TRUST | 0 | 22,500 | +22,500 | 0 | 1,882 | 3.58% | +1,882 |
| HP INC(HPQ) | 0 | 47,500 | +47,500 | 0 | 1,459 | 2.78% | +1,459 |
| NXP SEMICONDUCTORS N V COM | 15,000 | 20,000 | +5,000 | 2,797 | 4,094 | 7.79% | +1,296 |
| INDIE SEMICONDUCTOR INC(INDI) | 100,000 | 250,000 | +150,000 | 1,055 | 2,350 | 4.47% | +1,295 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 18,900 | +18,900 | 0 | 938 | 1.79% | +938 |
| PFIZER INC(PFE) | 10,000 | 27,500 | +17,500 | 408 | 1,009 | 1.92% | +601 |
| ADAMS DIVERSIFIED EQUITY FD | 244,097 | 245,000 | +903 | 3,796 | 4,118 | 7.84% | +323 |
| ORGANOGENESIS HLDGS INC | 40,000 | 110,000 | +70,000 | 85 | 365 | 0.70% | +280 |
| MEDTRONIC PLC(MDT) | 25,000 | 25,000 | 0 | 2,016 | 2,203 | 4.19% | +187 |
| NATERA INC(NTRA) | 10,000 | 15,000 | +5,000 | 555 | 730 | 1.39% | +175 |
| ADAM NAT RES FD INC | 160,000 | 160,000 | 0 | 3,290 | 3,331 | 6.34% | +42 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 35,000 | 20,000 | -15,000 | 109 | 120 | 0.23% | +11 |
| CASSAVA SCIENCES INC | 15,000 | 15,000 | 0 | 360 | 368 | 0.70% | +8 |
| NUVEEN PFD & INCOME SECS FD | 100,000 | 100,000 | 0 | 646 | 638 | 1.21% | -8 |
| LESAKA TECHNOLOGIES INC | 108,000 | 108,000 | 0 | 518 | 411 | 0.78% | -107 |
| SURO CAPITAL CORP | 250,000 | 200,000 | -50,000 | 905 | 639 | 1.22% | -266 |
| VANGUARD INTL EQUITY INDEX F | 100,000 | 90,000 | -10,000 | 5,347 | 4,897 | 9.32% | -450 |
| QUALCOMM INC | 5,000 | 0 | -5,000 | 638 | 0 | — | -638 |
| SLR INVESTMENT CORP | 280,000 | 250,000 | -30,000 | 4,211 | 3,568 | 6.79% | -644 |
| LISTED FD TR HORI KI INFL ETF | 110,000 | 85,000 | -25,000 | 3,392 | 2,598 | 4.95% | -794 |
| ALPHABET INC | 10,000 | 0 | -10,000 | 1,037 | 0 | — | -1,037 |
| ORION S.A. | 165,000 | 150,000 | -15,000 | 4,305 | 3,183 | 6.06% | -1,122 |
| JPMORGAN CHASE & CO | 10,000 | 0 | -10,000 | 1,303 | 0 | — | -1,303 |
| FORD MTR CO DEL(F) | 170,000 | 50,000 | -120,000 | 2,142 | 757 | 1.44% | -1,385 |
| GOLDMAN SACHS GROUP INC(GS) | 12,500 | 5,500 | -7,000 | 4,089 | 1,774 | 3.38% | -2,315 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,000 | 0 | -10,000 | 2,632 | 0 | — | -2,632 |