Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 1,008,500 | +1,008,500 | $0 | $425.08M | 76.34% | +$425.08M |
| Apple Inc.(AAPL) | 0 | 229,900 | +229,900 | $0 | $57.57M | 10.34% | +$57.57M |
| Strategy IncCL A(MSTR) | 0 | 169,100 | +169,100 | $0 | $48.97M | 8.80% | +$48.97M |
| Equity ComwlthCOM SH BEN INT | 0 | 6,213,178 | +6,213,178 | $0 | $11.00M | 1.97% | +$11.00M |
| Endeavor Group Hldgs IncCL A | 129,900 | 300,000 | +170,100 | $3.71M | $9.39M | 1.69% | +$5.68M |
| Lions Gate Entmnt CorpCL A | 34,500 | 358,540 | +324,040 | $270.1K | $3.06M | 0.55% | +$2.79M |
| People Incorporated(PPLI) | 0 | 15,000 | +15,000 | $0 | $647.1K | 0.12% | +$647.1K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 0 | 200,000 | +200,000 | $0 | $610.8K | 0.11% | +$610.8K |
| Bloom Energy CorpCL A | 0 | 15,000 | +15,000 | $0 | $333.1K | 0.06% | +$333.1K |
| Snap Inc.CL A(SNAP) | 0 | 10,000 | +10,000 | $0 | $107.7K | 0.02% | +$107.7K |
| Msp Recovery IncW EXP 05 20 202 | 22,008,134 | 18,878,649 | -3,129,485 | $44.6K | $56.6K | 0.01% | +$12.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 75,000 | 0 | -75,000 | $8.17M | $0 | — | -$8.17M |
| Howard Hughes Holdings Inc.(HHH) | 5,000 | 0 | -5,000 | $387.1K | $0 | — | -$387.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 177,300 | 0 | -177,300 | $17.86M | $0 | — | -$17.86M |
| News CorporationCL B(NWS) | 10,000 | 0 | -10,000 | $279.5K | $0 | — | -$279.5K |
| Seaport Entertainment Group Inc.RIGHT 10 10 2024(SEG) | 29,246 | 0 | -29,246 | $86.3K | $0 | — | -$86.3K |
| Sirius XM Holdings Inc.(SIRI) | 63,063 | 0 | -63,063 | $1.49M | $0 | — | -$1.49M |
| Star HoldingsSHS BEN INT(STHO) | 20,000 | 0 | -20,000 | $276.8K | $0 | — | -$276.8K |