Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 34,044 | 85,801 | +51,757 | $16.18M | $44.88M | 51.30% | +$28.70M |
| INVESCO QQQ TRETF | 80,614 | 58,297 | -22,317 | $33.01M | $25.88M | 29.59% | -$7.13M |
| SPDR Gold MiniSharesETF(GLDM) | 551,393 | 118,140 | -433,253 | $22.56M | $5.20M | 5.95% | -$17.35M |
| EXXON MOBILE CORPCOMMON | 0 | 39,700 | +39,700 | $0 | $4.61M | 5.27% | +$4.61M |
| Occidental Petroleum CorporationCOMMON(OXY) | 0 | 65,850 | +65,850 | $0 | $4.28M | 4.89% | +$4.28M |
| ALECTOR INCCOMMON | 192,747 | 185,929 | -6,818 | $1.54M | $1.12M | 1.28% | -$418.8K |
| SPDR Gold SharesETF(GLD) | 4,000 | 4,000 | 0 | $764.7K | $822.9K | 0.94% | +$58.2K |
| iShares Silver TrustETF(SLV) | 30,000 | 30,000 | 0 | $653.4K | $682.5K | 0.78% | +$29.1K |
| CNX Resources Corporation(CNX) | 32,000 | 0 | -32,000 | $640.0K | $0 | — | -$640.0K |