Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 158,000 | 178,000 | +20,000 | $6.64M | $7.82M | 11.83% | +$1.18M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $3.51M | $3.57M | 5.40% | +$63.9K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $3.57M | $3.56M | 5.39% | -$10.8K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $3.14M | $3.15M | 4.76% | +$2.5K |
| Liberty Latin America Ltd.NOTE 2 000 7 1(LILA) | 0 | 0 | 0 | $2.93M | $2.99M | 4.52% | +$60.7K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $1.94M | $2.91M | 4.40% | +$975.7K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $2.68M | $2.72M | 4.12% | +$37.0K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $2.63M | $2.64M | 3.99% | +$12.0K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $2.56M | $2.60M | 3.93% | +$42.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 110,000 | 110,000 | 0 | $2.24M | $2.43M | 3.67% | +$188.1K |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $2.41M | $2.30M | 3.48% | -$103.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 27,000 | +27,000 | $0 | $2.26M | 3.42% | +$2.26M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $1.03M | $1.94M | 2.93% | +$913.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $1.90M | $1.87M | 2.82% | -$29.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 45,000 | +45,000 | $0 | $1.82M | 2.76% | +$1.82M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $1.76M | $1.80M | 2.72% | +$36.4K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $1.72M | $1.71M | 2.58% | -$11.0K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 0 | 45,000 | +45,000 | $0 | $1.69M | 2.56% | +$1.69M |
| VICI Properties Inc.(VICI) | 45,000 | 57,000 | +12,000 | $1.34M | $1.63M | 2.47% | +$291.9K |
| Alexandria Real Estate Eq In | 0 | 13,500 | +13,500 | $0 | $1.58M | 2.39% | +$1.58M |
| Toyota Motor CorporationADS(TM) | 0 | 7,000 | +7,000 | $0 | $1.43M | 2.17% | +$1.43M |
| iShares Silver TrustISHARES(SLV) | 0 | 50,000 | +50,000 | $0 | $1.33M | 2.01% | +$1.33M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.17M | $1.24M | 1.88% | +$73.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 14,000 | +14,000 | $0 | $1.01M | 1.52% | +$1.01M |
| JD.com, Inc.CL A(JD) | 10,100 | 37,500 | +27,400 | $276.6K | $969.0K | 1.47% | +$692.4K |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $882.8K | $891.8K | 1.35% | +$9.0K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $843.1K | $847.5K | 1.28% | +$4.4K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $787.5K | $757.5K | 1.15% | -$30.0K |
| Bausch Plus Lomb Corp | 22,180 | 42,180 | +20,000 | $383.7K | $612.5K | 0.93% | +$228.7K |
| Fortrea Holdings Inc.(FTRE) | 0 | 25,000 | +25,000 | $0 | $583.5K | 0.88% | +$583.5K |
| Warner Bros Discovery IncCOM SER A | 49,000 | 64,000 | +15,000 | $427.8K | $476.2K | 0.72% | +$48.4K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $469.1K | $457.2K | 0.69% | -$11.9K |
| Cousins Properties Incorporated(CUZ) | 0 | 16,000 | +16,000 | $0 | $370.4K | 0.56% | +$370.4K |
| STAG Industrial, Inc.(STAG) | 0 | 10,000 | +10,000 | $0 | $360.6K | 0.55% | +$360.6K |
| Precigen, Inc.(PGEN) | 306,791 | 206,811 | -99,980 | $444.8K | $326.8K | 0.49% | -$118.1K |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,000 | +2,000 | $0 | $265.9K | 0.40% | +$265.9K |
| GrafTech International Ltd.(EAF) | 100,000 | 220,000 | +120,000 | $138.0K | $213.4K | 0.32% | +$75.4K |
| Contango Silver & Gold Inc.(CTGO) | 0 | 11,100 | +11,100 | $0 | $200.6K | 0.30% | +$200.6K |
| COMPASS Pathways plcADS(CMPS) | 0 | 30,000 | +30,000 | $0 | $181.2K | 0.27% | +$181.2K |
| Mind Medicine Mindmed Inc | 0 | 15,000 | +15,000 | $0 | $108.2K | 0.16% | +$108.2K |
| Novagold Res Inc | 0 | 30,000 | +30,000 | $0 | $103.8K | 0.16% | +$103.8K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 40,000 | +40,000 | $0 | $96.0K | 0.15% | +$96.0K |
| Vistance Networks, Inc.(VISN) | 54,841 | 74,841 | +20,000 | $71.8K | $92.1K | 0.14% | +$20.2K |
| Luminar Technologies IncCL A | 30,000 | 45,000 | +15,000 | $59.1K | $67.0K | 0.10% | +$8.0K |
| Dada Nexus LtdADS | 45,000 | 45,000 | 0 | $92.3K | $56.7K | 0.09% | -$35.5K |
| Multiplan Corporation | 0 | 95,000 | +95,000 | $0 | $36.9K | 0.06% | +$36.9K |
| Biomerica Inc | 59,680 | 59,680 | 0 | $49.7K | $26.2K | 0.04% | -$23.4K |
| Clear Channel Outdoor Hldgs | 10,000 | 10,000 | 0 | $16.5K | $14.1K | 0.02% | -$2.4K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $3.17M | $0 | — | -$3.17M |
| Coeur Mining, Inc.(CDE) | 56,000 | 0 | -56,000 | $211.1K | $0 | — | -$211.1K |
| Delta Air Lines, Inc.(DAL) | 27,000 | 0 | -27,000 | $1.29M | $0 | — | -$1.29M |
| Hecla Mining Company(HL) | 42,000 | 0 | -42,000 | $202.0K | $0 | — | -$202.0K |
| Humana Inc.(HUM) | 3,000 | 0 | -3,000 | $1.04M | $0 | — | -$1.04M |
| Mag Silver Corp | 34,000 | 0 | -34,000 | $359.7K | $0 | — | -$359.7K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 37,000 | 0 | -37,000 | $266.8K | $0 | — | -$266.8K |
| Pan American Silver Corp.(PAAS) | 17,000 | 0 | -17,000 | $256.4K | $0 | — | -$256.4K |
| Silvercrest Metals Inc | 17,000 | 0 | -17,000 | $113.2K | $0 | — | -$113.2K |
| Trilogy Metals Inc.(TMQ) | 280,000 | 0 | -280,000 | $140.0K | $0 | — | -$140.0K |