Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 0 | 100,000 | +100,000 | 0 | 6,438 | 10.32% | +6,438 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 10,000 | +10,000 | 0 | 4,275 | — | +4,275 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,000 | +50,000 | 0 | 3,402 | 5.45% | +3,402 |
| ISHARES INC MSCI JAPAN ETF | 0 | 50,000 | +50,000 | 0 | 3,015 | 4.83% | +3,015 |
| ACTIVISION BLIZZARD INC | 0 | 30,000 | +30,000 | 0 | 2,809 | 4.50% | +2,809 |
| VANGUARD INDEX FDS | 0 | 7,000 | +7,000 | 0 | 1,487 | 2.38% | +1,487 |
| AVNET INC | 0 | 20,000 | +20,000 | 0 | 964 | 1.54% | +964 |
| ADAM NAT RES FD INC | 160,000 | 160,000 | 0 | 3,331 | 3,699 | 5.93% | +368 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 18,900 | 25,000 | +6,100 | 938 | 1,243 | 1.99% | +304 |
| SLR INVESTMENT CORP | 250,000 | 250,000 | 0 | 3,568 | 3,848 | 6.17% | +280 |
| NATERA INC(NTRA)(Call) | 0 | 5,000 | +5,000 | 0 | 221 | — | +221 |
| NATERA INC(NTRA) | 15,000 | 20,000 | +5,000 | 730 | 885 | 1.42% | +155 |
| MEDTRONIC PLC(MDT) | 25,000 | 30,000 | +5,000 | 2,203 | 2,351 | 3.77% | +148 |
| PFIZER INC(PFE) | 27,500 | 33,000 | +5,500 | 1,009 | 1,095 | 1.75% | +86 |
| SURO CAPITAL CORP | 200,000 | 200,000 | 0 | 639 | 724 | 1.16% | +85 |
| ORGANOGENESIS HLDGS INC(Call) | 0 | 25,000 | +25,000 | 0 | 80 | — | +80 |
| ORION S.A. | 150,000 | 151,000 | +1,000 | 3,183 | 3,213 | 5.15% | +30 |
| ISHARES TR MSCI INDIA ETF | 50,000 | 50,000 | 0 | 2,185 | 2,211 | 3.54% | +26 |
| LESAKA TECHNOLOGIES INC | 108,000 | 108,000 | 0 | 411 | 421 | 0.68% | +10 |
| ABRDN PLATINUM ETF TRUST | 22,500 | 22,500 | 0 | 1,882 | 1,881 | 3.02% | -1 |
| LISTED FD TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 2,598 | 2,587 | 4.15% | -11 |
| NUVEEN PFD & INCOME SECS FD | 100,000 | 100,000 | 0 | 638 | 610 | 0.98% | -28 |
| ADAMS DIVERSIFIED EQUITY FD | 245,000 | 245,000 | 0 | 4,118 | 4,077 | 6.53% | -42 |
| ORGANOGENESIS HLDGS INC | 110,000 | 100,000 | -10,000 | 365 | 318 | 0.51% | -47 |
| NXP SEMICONDUCTORS N V COM | 20,000 | 20,000 | 0 | 4,094 | 3,998 | 6.41% | -95 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 20,000 | 0 | -20,000 | 120 | 0 | — | -120 |
| CASSAVA SCIENCES INC | 15,000 | 12,500 | -2,500 | 368 | 208 | 0.33% | -160 |
| INDIE SEMICONDUCTOR INC | 250,000 | 325,000 | +75,000 | 2,350 | 2,048 | 3.28% | -302 |
| GOLDMAN SACHS GROUP INC(GS) | 5,500 | 3,500 | -2,000 | 1,774 | 1,132 | 1.82% | -641 |
| FORD MTR CO DEL(F) | 50,000 | 0 | -50,000 | 757 | 0 | — | -756 |
| HP INC(HPQ) | 47,500 | 0 | -47,500 | 1,459 | 0 | — | -1,459 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 0 | -5,000 | 2,115 | 0 | — | -2,115 |
| MICROSOFT CORP(MSFT) | 20,000 | 10,000 | -10,000 | 6,811 | 3,158 | 5.06% | -3,653 |
| VANGUARD INTL EQUITY INDEX F | 90,000 | 0 | -90,000 | 4,897 | 0 | — | -4,897 |