Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 110,000 | +110,000 | 0 | 31,879 | 33.62% | +31,879 |
| SHELL PLC(SHEL) | 0 | 100,000 | +100,000 | 0 | 6,265 | 6.61% | +6,265 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 251,746 | +251,746 | 0 | 5,085 | 5.36% | +5,085 |
| MEDTRONIC PLC(MDT) | 0 | 60,000 | +60,000 | 0 | 4,793 | 5.05% | +4,793 |
| ADAM NAT RES FD INC(PEO) | 0 | 188,221 | +188,221 | 0 | 4,092 | 4.31% | +4,092 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,500 | +19,500 | 0 | 4,053 | 4.27% | +4,053 |
| SLR INVESTMENT CORP(SLRC) | 0 | 231,400 | +231,400 | 0 | 3,739 | 3.94% | +3,739 |
| LISTED FD TR HORI KI INFL ETF | 0 | 85,000 | +85,000 | 0 | 3,237 | 3.41% | +3,237 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 3,004 | 3.17% | +3,004 |
| ISHARES TR MSCI INDIA ETF | 0 | 50,000 | +50,000 | 0 | 2,632 | 2.78% | +2,632 |
| ORION S.A.(OEC) | 0 | 165,000 | +165,000 | 0 | 2,605 | 2.75% | +2,605 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 104,174 | +104,174 | 0 | 2,157 | 2.28% | +2,157 |
| MICROSOFT CORP(MSFT) | 0 | 5,000 | +5,000 | 0 | 2,108 | 2.22% | +2,108 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,750 | +2,750 | 0 | 1,906 | 2.01% | +1,906 |
| PFIZER INC(PFE) | 0 | 65,000 | +65,000 | 0 | 1,724 | 1.82% | +1,724 |
| ISHARES TR ULTRA SHORT DUR | 0 | 32,500 | +32,500 | 0 | 1,639 | 1.73% | +1,639 |
| NATERA INC(NTRA) | 0 | 9,000 | +9,000 | 0 | 1,425 | 1.50% | +1,425 |
| ABRDN SILVER ETF TRUST | 0 | 50,000 | +50,000 | 0 | 1,379 | 1.45% | +1,379 |
| ABRDN PLATINUM ETF TRUST | 0 | 16,354 | +16,354 | 0 | 1,358 | 1.43% | +1,358 |
| LESAKA TECHNOLOGIES INC(LSAK) | 0 | 237,896 | +237,896 | 0 | 1,297 | 1.37% | +1,297 |
| SCHWAB STRATEGIC TR | 0 | 50,000 | +50,000 | 0 | 1,256 | 1.32% | +1,256 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 25,000 | +25,000 | 0 | 1,253 | 1.32% | +1,253 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 25,000 | +25,000 | 0 | 1,241 | 1.31% | +1,241 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 22,500 | +22,500 | 0 | 1,134 | 1.20% | +1,134 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 22,500 | +22,500 | 0 | 1,115 | 1.18% | +1,115 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 30,000 | +30,000 | 0 | 845 | 0.89% | +845 |
| SURO CAPITAL CORP(NSLR) | 0 | 100,000 | +100,000 | 0 | 588 | 0.62% | +588 |
| ORGANOGENESIS HLDGS INC(ORGO) | 0 | 105,000 | +105,000 | 0 | 336 | 0.35% | +336 |
| BHP GROUP LTD | 0 | 5,000 | +5,000 | 0 | 244 | 0.26% | +244 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 30,000 | +30,000 | 0 | 222 | 0.23% | +222 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 40,000 | +40,000 | 0 | 144 | 0.15% | +144 |
| EDAP TMS S A(FOCL) | 0 | 25,000 | +25,000 | 0 | 55 | 0.06% | +55 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 10,000 | +10,000 | 0 | 24 | 0.02% | +24 |