Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 178,000 | 178,000 | 0 | $7.82M | $8.85M | 17.03% | +$1.03M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $0 | $4.10M | 7.89% | +$4.10M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $0 | $3.54M | 6.82% | +$3.54M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $2.91M | $2.92M | 5.63% | +$11.6K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $1.87M | $2.92M | 5.61% | +$1.05M |
| iShares Silver TrustISHARES(SLV) | 50,000 | 100,000 | +50,000 | $1.33M | $2.84M | 5.47% | +$1.51M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $1.80M | $2.75M | 5.30% | +$953.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 110,000 | 110,000 | 0 | $2.43M | $2.69M | 5.19% | +$268.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 25,000 | +25,000 | $0 | $2.47M | 4.76% | +$2.47M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $0 | $2.14M | 4.11% | +$2.14M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $0 | $2.02M | 3.88% | +$2.02M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $1.94M | $2.01M | 3.88% | +$73.3K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $1.71M | $1.78M | 3.42% | +$68.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 10,000 | +10,000 | $0 | $1.54M | 2.97% | +$1.54M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $1.24M | $1.33M | 2.57% | +$88.2K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $757.5K | $1.18M | 2.27% | +$420.3K |
| Bausch Plus Lomb Corp | 42,180 | 52,614 | +10,434 | $612.5K | $1.01M | 1.95% | +$402.5K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $847.5K | $888.0K | 1.71% | +$40.5K |
| Perrigo Company plcSHS(PRGO) | 0 | 28,000 | +28,000 | $0 | $734.4K | 1.41% | +$734.4K |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $702.0K | 1.35% | +$702.0K |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $891.8K | $597.0K | 1.15% | -$294.8K |
| Albemarle Corporation(ALB) | 0 | 4,500 | +4,500 | $0 | $426.2K | 0.82% | +$426.2K |
| GrafTech International Ltd.(EAF) | 220,000 | 320,000 | +100,000 | $213.4K | $422.4K | 0.81% | +$209.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 10,000 | +10,000 | $0 | $416.8K | 0.80% | +$416.8K |
| Precigen, Inc.(PGEN) | 206,811 | 306,811 | +100,000 | $326.8K | $290.6K | 0.56% | -$36.2K |
| COMPASS Pathways plcADS(CMPS) | 30,000 | 35,000 | +5,000 | $181.2K | $220.5K | 0.42% | +$39.3K |
| Contango Silver & Gold Inc.(CTGO) | 11,100 | 11,100 | 0 | $200.6K | $213.8K | 0.41% | +$13.2K |
| Dada Nexus LtdADS | 45,000 | 90,000 | +45,000 | $56.7K | $171.0K | 0.33% | +$114.3K |
| Mind Medicine Mindmed Inc | 15,000 | 30,000 | +15,000 | $108.2K | $170.7K | 0.33% | +$62.5K |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 18,421 | +18,421 | $0 | $163.8K | 0.32% | +$163.8K |
| Lithium Americas Argentina C | 0 | 40,000 | +40,000 | $0 | $130.4K | 0.25% | +$130.4K |
| Claritev CorporationCL A(CTEV) | 0 | 14,875 | +14,875 | $0 | $113.6K | 0.22% | +$113.6K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 40,000 | 40,000 | 0 | $96.0K | $100.0K | 0.19% | +$4.0K |
| Luminar Technologies IncCL A | 45,000 | 60,000 | +15,000 | $67.0K | $54.0K | 0.10% | -$13.1K |
| Biomerica Inc | 59,680 | 59,680 | 0 | $26.2K | $19.6K | 0.04% | -$6.7K |
| Clear Channel Outdoor Hldgs | 10,000 | 10,000 | 0 | $14.1K | $16.0K | 0.03% | +$1.9K |
| Alexandria Real Estate Eq In | 13,500 | 0 | -13,500 | $1.58M | $0 | — | -$1.58M |
| Alibaba Group Holding LimitedADS(BABA) | 14,000 | 0 | -14,000 | $1.01M | $0 | — | -$1.01M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $3.15M | $0 | — | -$3.15M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $2.30M | $0 | — | -$2.30M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $2.64M | $0 | — | -$2.64M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $2.72M | $0 | — | -$2.72M |
| Vistance Networks, Inc.(VISN) | 74,841 | 0 | -74,841 | $92.1K | $0 | — | -$92.1K |
| Cousins Properties Incorporated(CUZ) | 16,000 | 0 | -16,000 | $370.4K | $0 | — | -$370.4K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 45,000 | 0 | -45,000 | $1.69M | $0 | — | -$1.69M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $457.2K | $0 | — | -$457.2K |
| Fortrea Holdings Inc.(FTRE) | 25,000 | 0 | -25,000 | $583.5K | $0 | — | -$583.5K |
| JD.com, Inc.CL A(JD) | 37,500 | 0 | -37,500 | $969.0K | $0 | — | -$969.0K |
| Liberty Latin America Ltd.NOTE 2 000 7 1(LILA) | 0 | 0 | 0 | $2.99M | $0 | — | -$2.99M |
| Multiplan Corporation | 95,000 | 0 | -95,000 | $36.9K | $0 | — | -$36.9K |
| Novagold Res Inc | 30,000 | 0 | -30,000 | $103.8K | $0 | — | -$103.8K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $3.56M | $0 | — | -$3.56M |
| PDD Holdings Inc.ADS(PDD) | 2,000 | 0 | -2,000 | $265.9K | $0 | — | -$265.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 45,000 | 0 | -45,000 | $1.82M | $0 | — | -$1.82M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $3.57M | $0 | — | -$3.57M |
| STAG Industrial, Inc.(STAG) | 10,000 | 0 | -10,000 | $360.6K | $0 | — | -$360.6K |
| Toyota Motor CorporationADS(TM) | 7,000 | 0 | -7,000 | $1.43M | $0 | — | -$1.43M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $2.60M | $0 | — | -$2.60M |
| Vanguard Index FdsREAL ESTATE ETF | 27,000 | 0 | -27,000 | $2.26M | $0 | — | -$2.26M |
| VICI Properties Inc.(VICI) | 57,000 | 0 | -57,000 | $1.63M | $0 | — | -$1.63M |
| Warner Bros Discovery IncCOM SER A | 64,000 | 0 | -64,000 | $476.2K | $0 | — | -$476.2K |