Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 90,806 | 97,717 | 24.38% | +6,911 |
| COMPOSECURE INC(GPGI) | 2,997,550 | 2,997,550 | 0 | 16,187 | 21,672 | 5.41% | +5,486 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 3,940 | 7,216 | 1.80% | +3,276 |
| IMMIX BIOPHARMA INC | 0 | 850,000 | +850,000 | 0 | 2,610 | 0.65% | +2,610 |
| DUOS TECHNOLOGIES GROUP INC | 1,283,162 | 1,283,162 | 0 | 3,721 | 5,569 | 1.39% | +1,848 |
| MODULAR MED INC | 0 | 700,000 | +700,000 | 0 | 1,295 | 0.32% | +1,295 |
| IDEAL PWR INC | 0 | 133,000 | +133,000 | 0 | 1,184 | 0.30% | +1,184 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 25,000 | 0 | 4,684 | 5,692 | 1.42% | +1,009 |
| JPMORGAN CHASE & CO(JPM) | 30,000 | 30,000 | 0 | 5,103 | 6,009 | 1.50% | +906 |
| TALKSPACE INC(TALK) | 0 | 250,000 | +250,000 | 0 | 893 | 0.22% | +893 |
| OPTINOSE INC | 4,045,132 | 4,045,132 | 0 | 5,218 | 5,906 | 1.47% | +688 |
| CUE BIOPHARMA INC | 1,755,028 | 2,755,028 | +1,000,000 | 4,633 | 5,207 | 1.30% | +574 |
| EVOKE PHARMA INC | 0 | 825,000 | +825,000 | 0 | 503 | 0.13% | +503 |
| MILESTONE PHARMACEUTICALS IN | 1,326,085 | 1,326,085 | 0 | 2,215 | 2,374 | 0.59% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 2,470 | 2,470 | 0 | 1,174 | 1,292 | 0.32% | +118 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 516 | 605 | 0.15% | +89 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 505 | 585 | 0.15% | +80 |
| LIBERTY MEDIA CORP DEL | 55,216 | 55,216 | 0 | 1,589 | 1,640 | 0.41% | +51 |
| BLACKSTONE INC(BX) | 80,000 | 80,000 | 0 | 10,474 | 10,510 | 2.62% | +36 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 221 | 256 | 0.06% | +35 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 37 | 70 | 0.02% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 913 | 0 | 135 | 165 | 0.04% | +30 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 325 | 355 | 0.09% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 268 | 298 | 0.07% | +29 |
| CUE HEALTH INC | 1,000,000 | 1,000,000 | 0 | 163 | 189 | 0.05% | +26 |
| LIBERTY MEDIA CORP DEL | 24,197 | 24,197 | 0 | 695 | 719 | 0.18% | +23 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 517 | 538 | 0.13% | +21 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 143 | 163 | 0.04% | +20 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 107 | 125 | 0.03% | +17 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 200 | 217 | 0.05% | +17 |
| ABBVIE INC(ABBV) | 515 | 515 | 0 | 80 | 94 | 0.02% | +14 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 104 | 115 | 0.03% | +11 |
| STRUCTURE THERAPEUTICS INC | 5,000 | 5,000 | 0 | 204 | 214 | 0.05% | +11 |
| X4 PHARMACEUTICALS INC | 17,865 | 17,865 | 0 | 15 | 25 | 0.01% | +10 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 2 | 7 | 0.00% | +6 |
| PROFOUND MED CORP | 133,333 | 133,333 | 0 | 1,132 | 1,137 | 0.28% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 345 | 349 | 0.09% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 337 | 341 | 0.09% | +4 |
| ALTRIA GROUP INC(MO) | 1,200 | 1,200 | 0 | 48 | 52 | 0.01% | +4 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 33 | 36 | 0.01% | +3 |
| TERADYNE INC(TER) | 600 | 600 | 0 | 65 | 68 | 0.02% | +3 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 23 | 25 | 0.01% | +2 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 16 | 18 | 0.00% | +2 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 1 | 3 | 0.00% | +2 |
| AT&T INC(T) | 1,650 | 1,650 | 0 | 28 | 29 | 0.01% | +1 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 2 | 3 | 0.00% | 0 |
| FAZE HOLDINGS INC | 75,000 | 0 | -75,000 | 0 | 0 | — | -0 |
| ASTRA SPACE INC | 517 | 517 | 0 | 1 | 0 | 0.00% | -1 |
| FINCH THERAPEUTICS GROUP INC | 971 | 971 | 0 | 4 | 3 | 0.00% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 399 | 399 | 0 | 5 | 3 | 0.00% | -1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,017 | 4,017 | 0 | 29 | 28 | 0.01% | -1 |
| SOMALOGIC INC | 14,020 | 0 | -14,020 | 2 | 0 | — | -2 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 27 | 24 | 0.01% | -3 |
| LUMENTUM HLDGS INC(LITE) | 660 | 660 | 0 | 35 | 31 | 0.01% | -3 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 15 | 10 | 0.00% | -4 |
| LIBERTY LATIN AMERICA LTD(LILA) | 16,522 | 16,522 | 0 | 121 | 115 | 0.03% | -6 |
| LIONS GATE ENTMNT CORP | 16,413 | 16,413 | 0 | 167 | 153 | 0.04% | -14 |
| DIAMEDICA THERAPEUTICS INC | 222,317 | 222,317 | 0 | 631 | 616 | 0.15% | -16 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,989 | 22,989 | 0 | 409 | 389 | 0.10% | -20 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 66 | 37 | 0.01% | -29 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 1,122 | 1,081 | 0.27% | -41 |
| CURIS INC | 24,999 | 24,999 | 0 | 319 | 272 | 0.07% | -47 |
| LIBERTY GLOBAL LTD(LBTYA) | 69,618 | 69,618 | 0 | 1,298 | 1,228 | 0.31% | -70 |
| OPPFI INC | 250,000 | 250,000 | 0 | 98 | 20 | 0.00% | -77 |
| RED CAT HLDGS INC(RCAT) | 1,000,000 | 1,000,000 | 0 | 880 | 765 | 0.19% | -115 |
| GRUPO TELEVISA S A B(TV) | 1,000,000 | 1,000,000 | 0 | 3,340 | 3,200 | 0.80% | -140 |
| PARAGON 28 INC | 1,763,339 | 1,763,339 | 0 | 21,918 | 21,777 | 5.43% | -141 |
| LIQTECH INTL INC | 557,110 | 557,110 | 0 | 1,900 | 1,721 | 0.43% | -178 |
| ARKO CORP | 333,333 | 333,333 | 0 | 367 | 165 | 0.04% | -201 |
| THE REAL GOOD FOOD COMPANY I | 200,000 | 200,000 | 0 | 304 | 72 | 0.02% | -232 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 3,560 | 3,280 | 0.82% | -280 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 775,000 | 0 | 1,186 | 752 | 0.19% | -434 |
| BARFRESH FOOD GROUP INC | 1,153,915 | 1,153,915 | 0 | 1,835 | 1,385 | 0.35% | -450 |
| S&P GLOBAL INC(SPGI) | 40,000 | 40,000 | 0 | 17,621 | 17,018 | 4.25% | -603 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 23,768 | 22,845 | 5.70% | -923 |
| INSMED INC(INSM) | 325,000 | 325,000 | 0 | 10,072 | 8,817 | 2.20% | -1,254 |
| BLUEBIRD BIO INC | 2,500,000 | 1,037,379 | -1,462,621 | 3,450 | 1,328 | 0.33% | -2,122 |
| INTEVAC INC | 5,039,023 | 5,039,023 | 0 | 21,769 | 19,350 | 4.83% | -2,419 |
| MARINUS PHARMACEUTICALS INC | 1,872,463 | 1,872,463 | 0 | 20,354 | 16,927 | 4.22% | -3,427 |
| MDXHEALTH SA | 3,878,333 | 3,878,333 | 0 | 15,026 | 10,045 | 2.51% | -4,981 |
| LINDE PLC(LIN) | 116,564 | 91,064 | -25,500 | 47,874 | 42,283 | 10.55% | -5,591 |
| BRUNSWICK CORP(BC) | 975,636 | 425,000 | -550,636 | 94,393 | 41,021 | 10.23% | -53,372 |