Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 475,000 | 475,000 | 0 | $97.72M | $102.13M | 30.38% | +$4.41M |
| Linde plcSHS(LIN) | 91,064 | 91,064 | 0 | $42.28M | $39.96M | 11.89% | -$2.32M |
| GPGI, Inc.CL A(GPGI) | 2,997,550 | 3,797,550 | +800,000 | $21.67M | $25.82M | 7.68% | +$4.15M |
| Intevac Inc | 5,039,023 | 5,039,023 | 0 | $19.35M | $19.45M | 5.79% | +$100.8K |
| Brunswick Corporation(BC) | 425,000 | 250,000 | -175,000 | $41.02M | $18.19M | 5.41% | -$22.83M |
| S&P Global Inc.(SPGI) | 40,000 | 40,000 | 0 | $17.02M | $17.84M | 5.31% | +$822.0K |
| INVE Technologies, Inc.(INVE) | 2,884,495 | 2,884,495 | 0 | $22.85M | $12.40M | 3.69% | -$10.44M |
| Paragon 28 Inc | 1,763,339 | 1,763,339 | 0 | $21.78M | $12.06M | 3.59% | -$9.72M |
| Blackstone Inc.(BX) | 80,000 | 80,000 | 0 | $10.51M | $9.90M | 2.95% | -$605.6K |
| MDxHealth SASHS NEW(MDXH) | 3,878,333 | 3,878,333 | 0 | $10.04M | $9.27M | 2.76% | -$775.7K |
| Intellicheck, Inc.(IDN) | 2,073,583 | 2,073,583 | 0 | $7.22M | $7.09M | 2.11% | -$124.4K |
| ProKidney Corp.CL A(PROK) | 2,000,000 | 2,612,500 | +612,500 | $3.28M | $6.43M | 1.91% | +$3.15M |
| American Express Company(AXP) | 25,000 | 25,000 | 0 | $5.69M | $5.79M | 1.72% | +$96.5K |
| Barfresh Food Group Inc | 1,153,915 | 1,153,915 | 0 | $1.38M | $4.22M | 1.26% | +$2.84M |
| Optinose Inc | 4,045,132 | 4,045,132 | 0 | $5.91M | $4.21M | 1.25% | -$1.70M |
| Duos Technologies Group, Inc.(DUOT) | 1,283,162 | 1,283,162 | 0 | $5.57M | $3.67M | 1.09% | -$1.90M |
| Cue Biopharma, Inc.(CUE) | 2,755,028 | 2,861,606 | +106,578 | $5.21M | $3.55M | 1.06% | -$1.66M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 15,000 | -15,000 | $6.01M | $3.03M | 0.90% | -$2.98M |
| Grupo Televisa, S.A.B.ADR(TV) | 1,000,000 | 1,000,000 | 0 | $3.20M | $2.77M | 0.82% | -$430.0K |
| Talkspace Inc | 250,000 | 1,000,000 | +750,000 | $892.5K | $2.30M | 0.68% | +$1.41M |
| Marinus Pharmaceuticals Inc | 1,872,463 | 1,872,463 | 0 | $16.93M | $2.19M | 0.65% | -$14.74M |
| Milestone Pharmaceuticals Inc.(MIST) | 1,326,085 | 1,326,085 | 0 | $2.37M | $1.75M | 0.52% | -$623.3K |
| Immix Biopharma, Inc.(IMMX) | 850,000 | 850,000 | 0 | $2.61M | $1.68M | 0.50% | -$926.5K |
| LiqTech International, Inc.(LIQT) | 557,110 | 577,110 | +20,000 | $1.72M | $1.36M | 0.40% | -$362.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,470 | 2,470 | 0 | $1.29M | $1.34M | 0.40% | +$52.2K |
| MultiSensor AI Holdings, Inc.(MSAI) | 0 | 808,000 | +808,000 | $0 | $1.33M | 0.39% | +$1.33M |
| Liberty Media Corp DelCOM LBTY SRM S C | 55,216 | 55,216 | 0 | $1.64M | $1.22M | 0.36% | -$416.9K |
| Red Cat Holdings, Inc.(RCAT) | 1,000,000 | 1,000,000 | 0 | $765.0K | $1.15M | 0.34% | +$385.0K |
| DiaMedica Therapeutics Inc.(DMAC) | 222,317 | 382,317 | +160,000 | $615.8K | $1.13M | 0.34% | +$512.0K |
| Profound Medical Corp.(PROF) | 133,333 | 133,333 | 0 | $1.14M | $1.12M | 0.33% | -$18.7K |
| Modular Med Inc | 700,000 | 700,000 | 0 | $1.29M | $1.11M | 0.33% | -$189.0K |
| Bluebird Bio Inc | 1,037,379 | 1,037,379 | 0 | $1.33M | $1.02M | 0.30% | -$306.9K |
| MaxCyte, Inc.(MXCT) | 250,000 | 250,000 | 0 | $1.08M | $1.02M | 0.30% | -$63.2K |
| Ideal Power Inc.(IPWR) | 133,000 | 133,000 | 0 | $1.18M | $939.0K | 0.28% | -$244.7K |
| Liberty Global Ltd.CL C(LBTYA) | 69,618 | 34,809 | -34,809 | $1.23M | $621.3K | 0.18% | -$606.7K |
| RTX Corporation(RTX) | 6,000 | 6,000 | 0 | $585.2K | $602.3K | 0.18% | +$17.2K |
| Liberty Media Corp DelCOM LBTY SRM S A | 24,197 | 24,197 | 0 | $718.7K | $536.0K | 0.16% | -$182.7K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,802 | 13,802 | 0 | $604.8K | $528.2K | 0.16% | -$76.6K |
| ImmuCell Corporation(ICCC) | 101,594 | 101,594 | 0 | $538.4K | $492.7K | 0.15% | -$45.7K |
| Ondas Inc.(ONDS) | 775,000 | 775,000 | 0 | $751.9K | $449.5K | 0.13% | -$302.4K |
| Evoke Pharma Inc | 825,000 | 825,000 | 0 | $503.3K | $436.4K | 0.13% | -$66.8K |
| Structure Therapeutics IncADS | 5,000 | 10,000 | +5,000 | $214.3K | $392.7K | 0.12% | +$178.4K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $348.8K | $378.5K | 0.11% | +$29.7K |
| L3Harris Technologies, Inc.(LHX) | 1,600 | 1,600 | 0 | $341.0K | $359.3K | 0.11% | +$18.4K |
| PayPal Holdings, Inc.(PYPL) | 5,300 | 5,300 | 0 | $355.0K | $307.6K | 0.09% | -$47.5K |
| Otis Worldwide Corporation(OTIS) | 3,000 | 3,000 | 0 | $297.8K | $288.8K | 0.09% | -$9.0K |
| Liberty Media Corp DelCOM LBTY LIV S A | 6,047 | 6,047 | 0 | $256.1K | $226.8K | 0.07% | -$29.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 12,540 | 12,540 | 0 | $216.9K | $226.5K | 0.07% | +$9.5K |
| Liberty Global Ltd.CL A(LBTYA) | 22,989 | 11,495 | -11,494 | $389.0K | $200.4K | 0.06% | -$188.6K |
| Curis, Inc.(CRIS) | 24,999 | 24,999 | 0 | $271.7K | $172.5K | 0.05% | -$99.2K |
| Cadence Design Systems, Inc.(CDNS) | 525 | 525 | 0 | $163.4K | $161.6K | 0.05% | -$1.9K |
| Arko CorpW EXP 12 22 202 | 333,333 | 333,333 | 0 | $165.4K | $159.2K | 0.05% | -$6.2K |
| Advanced Micro Devices, Inc.(AMD) | 913 | 913 | 0 | $164.9K | $148.2K | 0.04% | -$16.7K |
| Lions Gate Entmnt CorpCL B | 16,413 | 16,413 | 0 | $152.8K | $140.7K | 0.04% | -$12.1K |
| Movano Inc | 0 | 469,000 | +469,000 | $0 | $129.0K | 0.04% | +$129.0K |
| Exxon Mobil Corp | 1,075 | 1,075 | 0 | $125.0K | $123.8K | 0.04% | -$1.2K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $115.2K | $119.8K | 0.04% | +$4.5K |
| The Real Good Food Company ICL A | 200,000 | 200,000 | 0 | $72.2K | $100.0K | 0.03% | +$27.8K |
| Teradyne, Inc.(TER) | 600 | 600 | 0 | $67.7K | $89.0K | 0.03% | +$21.3K |
| Liberty Latin America Ltd.CL C(LILA) | 16,522 | 8,261 | -8,261 | $115.5K | $79.5K | 0.02% | -$36.0K |
| Composecure IncW EXP 12 27 202 | 100,000 | 100,000 | 0 | $70.0K | $44.5K | 0.01% | -$25.5K |
| Lumentum Holdings Inc.(LITE) | 660 | 660 | 0 | $31.3K | $33.6K | 0.01% | +$2.4K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 1,200 | 1,200 | 0 | $36.4K | $33.4K | 0.01% | -$3.0K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 250,000 | 250,000 | 0 | $20.0K | $32.5K | 0.01% | +$12.5K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 300 | 300 | 0 | $25.0K | $23.4K | 0.01% | -$1.6K |
| Revolution Medicines, Inc.(RVMD) | 556 | 556 | 0 | $17.9K | $21.6K | 0.01% | +$3.7K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 200,000 | 200,000 | 0 | $36.5K | $20.4K | 0.01% | -$16.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 825 | 825 | 0 | $23.7K | $19.4K | 0.01% | -$4.4K |
| Liberty Latin America Ltd.CL A(LILA) | 4,017 | 2,009 | -2,008 | $28.0K | $19.3K | 0.01% | -$8.7K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 200,000 | 200,000 | 0 | $7.0K | $14.0K | 0.00% | +$7.0K |
| X4 Pharmaceuticals, Inc.(XFOR) | 17,865 | 17,865 | 0 | $24.8K | $10.4K | 0.00% | -$14.5K |
| GeneDx Holdings Corp.CL A(WGS) | 304 | 304 | 0 | $2.8K | $7.9K | 0.00% | +$5.2K |
| SaverOne 2014 Ltd.W EXP 06 02 202(SVRE) | 121,000 | 121,000 | 0 | $10.2K | $7.5K | 0.00% | -$2.7K |
| Aviat Networks, Inc.(AVNW) | 66 | 66 | 0 | $2.5K | $1.9K | 0.00% | -$636 |
| Astra Space IncCL A | 517 | 517 | 0 | $353 | $260 | 0.00% | -$93 |
| AbbVie Inc.(ABBV) | 515 | 0 | -515 | $93.8K | $0 | — | -$93.8K |
| Altria Group, Inc.(MO) | 1,200 | 0 | -1,200 | $52.3K | $0 | — | -$52.3K |
| AT&T Inc.(T) | 1,650 | 0 | -1,650 | $29.0K | $0 | — | -$29.0K |
| Cue Health Inc | 1,000,000 | 0 | -1,000,000 | $188.6K | $0 | — | -$188.6K |
| Finch Therapeutics Group Inc | 971 | 0 | -971 | $2.5K | $0 | — | -$2.5K |
| Insmed Incorporated(INSM) | 325,000 | 0 | -325,000 | $8.82M | $0 | — | -$8.82M |
| Warner Bros Discovery IncCOM SER A | 399 | 0 | -399 | $3.5K | $0 | — | -$3.5K |