Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 0 | 110,000 | +110,000 | $0 | $31.88M | 33.62% | +$31.88M |
| Shell plcADS(SHEL) | 0 | 100,000 | +100,000 | $0 | $6.26M | 6.61% | +$6.26M |
| Adams Diversified Equity Fd | 0 | 251,746 | +251,746 | $0 | $5.09M | 5.36% | +$5.09M |
| Medtronic plcSHS(MDT) | 0 | 60,000 | +60,000 | $0 | $4.79M | 5.05% | +$4.79M |
| Adams Natural Resources Fund, Inc.(PEO) | 0 | 188,221 | +188,221 | $0 | $4.09M | 4.31% | +$4.09M |
| Nxp Semiconductors N V COM | 0 | 19,500 | +19,500 | $0 | $4.05M | 4.27% | +$4.05M |
| SLR Investment Corp.(SLRC) | 0 | 231,400 | +231,400 | $0 | $3.74M | 3.94% | +$3.74M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 0 | 85,000 | +85,000 | $0 | $3.24M | 3.41% | +$3.24M |
| Ishares TrEXPANDED TECH | 0 | 30,000 | +30,000 | $0 | $3.00M | 3.17% | +$3.00M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 50,000 | +50,000 | $0 | $2.63M | 2.78% | +$2.63M |
| Orion S.A.(OEC) | 0 | 165,000 | +165,000 | $0 | $2.61M | 2.75% | +$2.61M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 104,174 | +104,174 | $0 | $2.16M | 2.28% | +$2.16M |
| Microsoft Corporation(MSFT) | 0 | 5,000 | +5,000 | $0 | $2.11M | 2.22% | +$2.11M |
| Asml Holding N VNY REGISTRY SHS N Y REGISTRY SHS | 0 | 2,750 | +2,750 | $0 | $1.91M | 2.01% | +$1.91M |
| Pfizer Inc.(PFE) | 0 | 65,000 | +65,000 | $0 | $1.72M | 1.82% | +$1.72M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 0 | 32,500 | +32,500 | $0 | $1.64M | 1.73% | +$1.64M |
| Natera, Inc.(NTRA) | 0 | 9,000 | +9,000 | $0 | $1.42M | 1.50% | +$1.42M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 50,000 | +50,000 | $0 | $1.38M | 1.45% | +$1.38M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 16,354 | +16,354 | $0 | $1.36M | 1.43% | +$1.36M |
| Lesaka Technologies, Inc.(LSAK) | 0 | 237,896 | +237,896 | $0 | $1.30M | 1.37% | +$1.30M |
| Schwab Strategic TrULTRA SHORT INCM | 0 | 50,000 | +50,000 | $0 | $1.26M | 1.32% | +$1.26M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 25,000 | +25,000 | $0 | $1.25M | 1.32% | +$1.25M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 25,000 | +25,000 | $0 | $1.24M | 1.31% | +$1.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 22,500 | +22,500 | $0 | $1.13M | 1.20% | +$1.13M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 22,500 | +22,500 | $0 | $1.11M | 1.18% | +$1.11M |
| Weyerhaeuser Company(WY) | 0 | 30,000 | +30,000 | $0 | $844.5K | 0.89% | +$844.5K |
| Neostellar Capital Corp.(NSLR) | 0 | 100,000 | +100,000 | $0 | $588.0K | 0.62% | +$588.0K |
| Organogenesis Holdings Inc.(ORGO) | 0 | 105,000 | +105,000 | $0 | $336.0K | 0.35% | +$336.0K |
| Bhp Group LtdADS | 0 | 5,000 | +5,000 | $0 | $244.2K | 0.26% | +$244.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 30,000 | +30,000 | $0 | $222.0K | 0.23% | +$222.0K |
| C4 Therapeutics, Inc.(CCCC) | 0 | 40,000 | +40,000 | $0 | $144.0K | 0.15% | +$144.0K |
| EDAP TMS S.A.ADS(FOCL) | 0 | 25,000 | +25,000 | $0 | $55.3K | 0.06% | +$55.3K |
| Filana Therapeutics, Inc.(FLNA) | 0 | 10,000 | +10,000 | $0 | $23.6K | 0.02% | +$23.6K |