Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,000 | 177,300 | +43,300 | 13,495 | 17,858 | 54.82% | +4,363 |
| ENDEAVOR GROUP HLDGS INC | 0 | 129,900 | +129,900 | 0 | 3,710 | 11.39% | +3,710 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 63,063 | +63,063 | 0 | 1,491 | 4.58% | +1,491 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 5,000 | +5,000 | 0 | 387 | 1.19% | +387 |
| NEWS CORP NEW(NWS) | 0 | 10,000 | +10,000 | 0 | 280 | 0.86% | +280 |
| LIONS GATE ENTMNT CORP | 0 | 34,500 | +34,500 | 0 | 270 | 0.83% | +270 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 29,246 | +29,246 | 0 | 86 | 0.26% | +86 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 75,000 | 75,000 | 0 | 8,086 | 8,170 | 25.08% | +84 |
| MSP RECOVERY INC | 22,008,134 | 22,008,134 | 0 | 88 | 45 | 0.14% | -44 |
| SERITAGE GROWTH PPTYS(SRG) | 600,000 | 0 | -600,000 | 2,802 | 0 | — | -2,802 |
| LIBERTY MEDIA CORP DEL | 143,750 | 0 | -143,750 | 3,186 | 0 | — | -3,185 |
| STAR HLDGS(STHO) | 417,099 | 20,000 | -397,099 | 5,030 | 277 | 0.85% | -4,753 |