Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 475,000 | 475,000 | 0 | $90.81M | $97.72M | 24.38% | +$6.91M |
| Linde plcSHS(LIN) | 116,564 | 91,064 | -25,500 | $47.87M | $42.28M | 10.55% | -$5.59M |
| Brunswick Corporation(BC) | 975,636 | 425,000 | -550,636 | $94.39M | $41.02M | 10.23% | -$53.37M |
| INVE Technologies, Inc.(INVE) | 2,884,495 | 2,884,495 | 0 | $23.77M | $22.85M | 5.70% | -$923.0K |
| Paragon 28 Inc | 1,763,339 | 1,763,339 | 0 | $21.92M | $21.78M | 5.43% | -$141.1K |
| GPGI, Inc.CL A(GPGI) | 2,997,550 | 2,997,550 | 0 | $16.19M | $21.67M | 5.41% | +$5.49M |
| Intevac Inc | 5,039,023 | 5,039,023 | 0 | $21.77M | $19.35M | 4.83% | -$2.42M |
| S&P Global Inc.(SPGI) | 40,000 | 40,000 | 0 | $17.62M | $17.02M | 4.25% | -$602.8K |
| Marinus Pharmaceuticals Inc | 1,872,463 | 1,872,463 | 0 | $20.35M | $16.93M | 4.22% | -$3.43M |
| Blackstone Inc.(BX) | 80,000 | 80,000 | 0 | $10.47M | $10.51M | 2.62% | +$36.0K |
| MDxHealth SASHS NEW(MDXH) | 3,878,333 | 3,878,333 | 0 | $15.03M | $10.04M | 2.51% | -$4.98M |
| Insmed Incorporated(INSM) | 325,000 | 325,000 | 0 | $10.07M | $8.82M | 2.20% | -$1.25M |
| Intellicheck, Inc.(IDN) | 2,073,583 | 2,073,583 | 0 | $3.94M | $7.22M | 1.80% | +$3.28M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $5.10M | $6.01M | 1.50% | +$906.0K |
| Optinose Inc | 4,045,132 | 4,045,132 | 0 | $5.22M | $5.91M | 1.47% | +$687.7K |
| American Express Company(AXP) | 25,000 | 25,000 | 0 | $4.68M | $5.69M | 1.42% | +$1.01M |
| Duos Technologies Group, Inc.(DUOT) | 1,283,162 | 1,283,162 | 0 | $3.72M | $5.57M | 1.39% | +$1.85M |
| Cue Biopharma, Inc.(CUE) | 1,755,028 | 2,755,028 | +1,000,000 | $4.63M | $5.21M | 1.30% | +$573.7K |
| ProKidney Corp.CL A(PROK) | 2,000,000 | 2,000,000 | 0 | $3.56M | $3.28M | 0.82% | -$280.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 1,000,000 | 1,000,000 | 0 | $3.34M | $3.20M | 0.80% | -$140.0K |
| Immix Biopharma, Inc.(IMMX) | 0 | 850,000 | +850,000 | $0 | $2.61M | 0.65% | +$2.61M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,326,085 | 1,326,085 | 0 | $2.21M | $2.37M | 0.59% | +$159.1K |
| LiqTech International, Inc.(LIQT) | 557,110 | 557,110 | 0 | $1.90M | $1.72M | 0.43% | -$178.3K |
| Liberty Media Corp DelCOM LBTY SRM S C | 55,216 | 55,216 | 0 | $1.59M | $1.64M | 0.41% | +$51.4K |
| Barfresh Food Group Inc | 1,153,915 | 1,153,915 | 0 | $1.83M | $1.38M | 0.35% | -$450.0K |
| Bluebird Bio Inc | 2,500,000 | 1,037,379 | -1,462,621 | $3.45M | $1.33M | 0.33% | -$2.12M |
| Modular Med Inc | 0 | 700,000 | +700,000 | $0 | $1.29M | 0.32% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,470 | 2,470 | 0 | $1.17M | $1.29M | 0.32% | +$118.0K |
| Liberty Global Ltd.CL C(LBTYA) | 69,618 | 69,618 | 0 | $1.30M | $1.23M | 0.31% | -$69.6K |
| Ideal Power Inc.(IPWR) | 0 | 133,000 | +133,000 | $0 | $1.18M | 0.30% | +$1.18M |
| Profound Medical Corp.(PROF) | 133,333 | 133,333 | 0 | $1.13M | $1.14M | 0.28% | +$5.3K |
| MaxCyte, Inc.(MXCT) | 250,000 | 250,000 | 0 | $1.12M | $1.08M | 0.27% | -$40.9K |
| Talkspace Inc | 0 | 250,000 | +250,000 | $0 | $892.5K | 0.22% | +$892.5K |
| Red Cat Holdings, Inc.(RCAT) | 1,000,000 | 1,000,000 | 0 | $880.0K | $765.0K | 0.19% | -$115.0K |
| Ondas Inc.(ONDS) | 775,000 | 775,000 | 0 | $1.19M | $751.9K | 0.19% | -$433.8K |
| Liberty Media Corp DelCOM LBTY SRM S A | 24,197 | 24,197 | 0 | $695.4K | $718.7K | 0.18% | +$23.2K |
| DiaMedica Therapeutics Inc.(DMAC) | 222,317 | 222,317 | 0 | $631.4K | $615.8K | 0.15% | -$15.6K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,802 | 13,802 | 0 | $516.1K | $604.8K | 0.15% | +$88.7K |
| RTX Corporation(RTX) | 6,000 | 6,000 | 0 | $504.8K | $585.2K | 0.15% | +$80.3K |
| ImmuCell Corporation(ICCC) | 101,594 | 101,594 | 0 | $517.1K | $538.4K | 0.13% | +$21.3K |
| Evoke Pharma Inc | 0 | 825,000 | +825,000 | $0 | $503.3K | 0.13% | +$503.3K |
| Liberty Global Ltd.CL A(LBTYA) | 22,989 | 22,989 | 0 | $408.5K | $389.0K | 0.10% | -$19.5K |
| PayPal Holdings, Inc.(PYPL) | 5,300 | 5,300 | 0 | $325.5K | $355.0K | 0.09% | +$29.6K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $344.7K | $348.8K | 0.09% | +$4.1K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $337.0K | $341.0K | 0.09% | +$4.0K |
| Otis Worldwide Corporation(OTIS) | 3,000 | 3,000 | 0 | $268.4K | $297.8K | 0.07% | +$29.4K |
| Curis, Inc.(CRIS) | 24,999 | 24,999 | 0 | $318.7K | $271.7K | 0.07% | -$47.0K |
| Liberty Media Corp DelCOM LBTY LIV S A | 6,047 | 6,047 | 0 | $221.0K | $256.1K | 0.06% | +$35.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 12,540 | 12,540 | 0 | $199.8K | $216.9K | 0.05% | +$17.2K |
| Structure Therapeutics IncADS | 5,000 | 5,000 | 0 | $203.8K | $214.3K | 0.05% | +$10.5K |
| Cue Health Inc | 1,000,000 | 1,000,000 | 0 | $162.5K | $188.6K | 0.05% | +$26.1K |
| Arko CorpW EXP 12 22 202 | 333,333 | 333,333 | 0 | $366.7K | $165.4K | 0.04% | -$201.3K |
| Advanced Micro Devices, Inc.(AMD) | 913 | 913 | 0 | $134.6K | $164.9K | 0.04% | +$30.2K |
| Cadence Design Systems, Inc.(CDNS) | 525 | 525 | 0 | $143.0K | $163.4K | 0.04% | +$20.4K |
| Lions Gate Entmnt CorpCL B | 16,413 | 16,413 | 0 | $167.2K | $152.8K | 0.04% | -$14.4K |
| Exxon Mobil Corp | 1,075 | 1,075 | 0 | $107.5K | $125.0K | 0.03% | +$17.5K |
| Liberty Latin America Ltd.CL C(LILA) | 16,522 | 16,522 | 0 | $121.3K | $115.5K | 0.03% | -$5.8K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $104.1K | $115.2K | 0.03% | +$11.1K |
| AbbVie Inc.(ABBV) | 515 | 515 | 0 | $79.8K | $93.8K | 0.02% | +$14.0K |
| The Real Good Food Company ICL A | 200,000 | 200,000 | 0 | $304.0K | $72.2K | 0.02% | -$231.8K |
| Composecure IncW EXP 12 27 202 | 100,000 | 100,000 | 0 | $37.3K | $70.0K | 0.02% | +$32.7K |
| Teradyne, Inc.(TER) | 600 | 600 | 0 | $65.1K | $67.7K | 0.02% | +$2.6K |
| Altria Group, Inc.(MO) | 1,200 | 1,200 | 0 | $48.4K | $52.3K | 0.01% | +$3.9K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 200,000 | 200,000 | 0 | $66.0K | $36.5K | 0.01% | -$29.5K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 1,200 | 1,200 | 0 | $33.1K | $36.4K | 0.01% | +$3.3K |
| Lumentum Holdings Inc.(LITE) | 660 | 660 | 0 | $34.6K | $31.3K | 0.01% | -$3.3K |
| AT&T Inc.(T) | 1,650 | 1,650 | 0 | $27.7K | $29.0K | 0.01% | +$1.4K |
| Liberty Latin America Ltd.CL A(LILA) | 4,017 | 4,017 | 0 | $29.4K | $28.0K | 0.01% | -$1.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 300 | 300 | 0 | $22.8K | $25.0K | 0.01% | +$2.2K |
| X4 Pharmaceuticals, Inc.(XFOR) | 17,865 | 17,865 | 0 | $15.0K | $24.8K | 0.01% | +$9.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 825 | 825 | 0 | $27.1K | $23.7K | 0.01% | -$3.3K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 250,000 | 250,000 | 0 | $97.5K | $20.0K | 0.00% | -$77.5K |
| Revolution Medicines, Inc.(RVMD) | 556 | 556 | 0 | $15.9K | $17.9K | 0.00% | +$2.0K |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 121,000 | 121,000 | 0 | $14.5K | $10.2K | 0.00% | -$4.3K |
| Alliance Entertainment Holding CorporationW EXP 02 11 202(AENT) | 200,000 | 200,000 | 0 | $1.5K | $7.0K | 0.00% | +$5.5K |
| Warner Bros Discovery IncCOM SER A | 399 | 399 | 0 | $4.5K | $3.5K | 0.00% | -$1.1K |
| GeneDx Holdings Corp.CL A(WGS) | 304 | 304 | 0 | $836 | $2.8K | 0.00% | +$1.9K |
| Aviat Networks, Inc.(AVNW) | 66 | 66 | 0 | $2.2K | $2.5K | 0.00% | +$374 |
| Finch Therapeutics Group Inc | 971 | 971 | 0 | $3.5K | $2.5K | 0.00% | -$980 |
| Astra Space IncCL A | 517 | 517 | 0 | $1.2K | $353 | 0.00% | -$826 |
| Faze Holdings IncW EXP 03 01 202 | 75,000 | 0 | -75,000 | $323 | $0 | — | -$323 |
| Somalogic IncW EXP 08 31 202 | 14,020 | 0 | -14,020 | $1.7K | $0 | — | -$1.7K |