Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,008,500 | +1,008,500 | 0 | 425,083 | 76.34% | +425,083 |
| APPLE INC(AAPL) | 0 | 229,900 | +229,900 | 0 | 57,572 | 10.34% | +57,572 |
| MICROSTRATEGY INC(MSTR) | 0 | 169,100 | +169,100 | 0 | 48,975 | 8.80% | +48,975 |
| EQUITY COMWLTH | 0 | 6,213,178 | +6,213,178 | 0 | 10,997 | 1.97% | +10,997 |
| ENDEAVOR GROUP HLDGS INC | 129,900 | 300,000 | +170,100 | 3,710 | 9,387 | 1.69% | +5,677 |
| LIONS GATE ENTMNT CORP | 34,500 | 358,540 | +324,040 | 270 | 3,062 | 0.55% | +2,792 |
| IAC INC(PPLI) | 0 | 15,000 | +15,000 | 0 | 647 | 0.12% | +647 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 0 | 200,000 | +200,000 | 0 | 611 | 0.11% | +611 |
| BLOOM ENERGY CORP | 0 | 15,000 | +15,000 | 0 | 333 | 0.06% | +333 |
| SNAP INC(SNAP) | 0 | 10,000 | +10,000 | 0 | 108 | 0.02% | +108 |
| MSP RECOVERY INC | 22,008,134 | 18,878,649 | -3,129,485 | 45 | 57 | 0.01% | +12 |
| SEAPORT ENTMT GROUP INC(SEG) | 29,246 | 0 | -29,246 | 86 | 0 | — | -86 |
| STAR HLDGS(STHO) | 20,000 | 0 | -20,000 | 277 | 0 | — | -277 |
| NEWS CORP NEW(NWS) | 10,000 | 0 | -10,000 | 280 | 0 | — | -279 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 5,000 | 0 | -5,000 | 387 | 0 | — | -387 |
| SIRIUSXM HOLDINGS INC(SIRI) | 63,063 | 0 | -63,063 | 1,491 | 0 | — | -1,491 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 75,000 | 0 | -75,000 | 8,170 | 0 | — | -8,170 |
| ISHARES TR | 177,300 | 0 | -177,300 | 17,858 | 0 | — | -17,858 |