Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 12,599,134 | 3,901,133 | -8,698,001 | $506.49M | $147.85M | 31.75% | -$358.63M |
| United States Stl Corp New | 2,100,000 | 1,700,000 | -400,000 | $85.64M | $64.26M | 13.80% | -$21.38M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 877,960 | 1,642,535 | +764,575 | $35.53M | $56.08M | 12.04% | +$20.55M |
| Nano Dimension Ltd.ADS(NNDM) | 15,550,000 | 15,550,000 | 0 | $43.31M | $34.21M | 7.35% | -$9.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 100,000 | +100,000 | $0 | $21.50M | 4.62% | +$21.50M |
| Alibaba Group Holding LimitedADS(BABA) | 250,000 | 200,000 | -50,000 | $18.09M | $14.40M | 3.09% | -$3.69M |
| Albertsons Cos Inc | 686,528 | 686,528 | 0 | $14.72M | $13.56M | 2.91% | -$1.16M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 1,599,000 | +1,599,000 | $0 | $11.72M | 2.52% | +$11.72M |
| Amedisys Inc | 73,263 | 123,979 | +50,716 | $6.75M | $11.38M | 2.44% | +$4.63M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $11.29M | 2.42% | +$11.29M |
| McGrath RentCorp(MGRC) | 0 | 70,071 | +70,071 | $0 | $7.47M | 1.60% | +$7.47M |
| Gildan Activewear Inc.(GIL) | 0 | 180,066 | +180,066 | $0 | $6.83M | 1.47% | +$6.83M |
| Uranium Energy Corp.(UEC) | 1,000,000 | 889,974 | -110,026 | $6.75M | $5.35M | 1.15% | -$1.40M |
| Ansys Inc | 0 | 16,205 | +16,205 | $0 | $5.21M | 1.12% | +$5.21M |
| Cytokinetics, Incorporated(CYTK) | 108,795 | 83,795 | -25,000 | $7.63M | $4.54M | 0.98% | -$3.09M |
| Oramed Pharmaceuticals Inc.(ORMP) | 1,379,495 | 1,699,990 | +320,495 | $4.03M | $4.37M | 0.94% | +$340.8K |
| Cerevel Therapeutics Hldng I | 0 | 100,000 | +100,000 | $0 | $4.09M | 0.88% | +$4.09M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $4.11M | $3.75M | 0.80% | -$362.2K |
| Twilio Inc.CL A(TWLO) | 50,000 | 65,000 | +15,000 | $3.06M | $3.69M | 0.79% | +$635.1K |
| Hashicorp IncCL A | 0 | 100,000 | +100,000 | $0 | $3.37M | 0.72% | +$3.37M |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $4.30M | $3.22M | 0.69% | -$1.08M |
| YPF Sociedad AnónimaCL D(YPF) | 84,000 | 150,000 | +66,000 | $1.66M | $3.02M | 0.65% | +$1.35M |
| TXNM Energy, Inc.(TXNM) | 75,000 | 75,000 | 0 | $2.82M | $2.77M | 0.60% | -$51.0K |
| Bayview Acquisition Corp | 270,000 | 270,000 | 0 | $2.72M | $2.76M | 0.59% | +$45.9K |
| USA TODAY Co., Inc.(TDAY) | 0 | 550,000 | +550,000 | $0 | $2.54M | 0.54% | +$2.54M |
| Hawaiian Holdings Inc | 0 | 180,000 | +180,000 | $0 | $2.24M | 0.48% | +$2.24M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $1.06M | $1.97M | 0.42% | +$907.1K |
| Abercrombie & Fitch CoCL A | 0 | 10,000 | +10,000 | $0 | $1.78M | 0.38% | +$1.78M |
| Globalstar, Inc.(GSAT) | 1,000,000 | 1,245,999 | +245,999 | $1.47M | $1.40M | 0.30% | -$74.5K |
| Golar Lng LtdSHS SHS | 0 | 41,508 | +41,508 | $0 | $1.30M | 0.28% | +$1.30M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $439.9K | $1.26M | 0.27% | +$815.6K |
| Spero Therapeutics, Inc.(SPRO) | 873,910 | 873,910 | 0 | $1.50M | $1.14M | 0.24% | -$367.0K |
| Paramount GlobalCL B | 100,000 | 100,000 | 0 | $1.18M | $1.04M | 0.22% | -$138.0K |
| Gryphon Digital Mng Inc | 788,476 | 794,089 | +5,613 | $1.17M | $945.0K | 0.20% | -$229.9K |
| Chubb Limited COM | 0 | 3,125 | +3,125 | $0 | $797.1K | 0.17% | +$797.1K |
| Sprott Inc.(SII) | 500,000 | 18,218 | -481,782 | $18.48M | $754.0K | 0.16% | -$17.73M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $619.0K | $610.0K | 0.13% | -$9.0K |
| Forward Air Corporation(FWRD) | 0 | 15,000 | +15,000 | $0 | $285.6K | 0.06% | +$285.6K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 17,370 | +17,370 | $0 | $246.1K | 0.05% | +$246.1K |
| Werewolf Therapeutics, Inc.(HOWL) | 0 | 62,500 | +62,500 | $0 | $152.5K | 0.03% | +$152.5K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 0 | 56,250 | +56,250 | $0 | $136.1K | 0.03% | +$136.1K |
| Kaltura, Inc.(KLTR) | 98,389 | 98,389 | 0 | $132.8K | $118.1K | 0.03% | -$14.8K |
| Roadzen, Inc.(RDZN) | 0 | 45,167 | +45,167 | $0 | $100.3K | 0.02% | +$100.3K |
| Bayview Acquisition CorpRIGHT 99 99 9999 | 270,000 | 270,000 | 0 | $29.7K | $52.6K | 0.01% | +$22.9K |
| Worksport LtdW EXP 08 06 202 | 356,317 | 570,108 | +213,791 | $9.6K | $36.0K | 0.01% | +$26.5K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 0 | 75,599 | +75,599 | $0 | $24.4K | 0.01% | +$24.4K |
| Algoma Stl Group IncW EXP 10 19 202 | 20,400 | 20,400 | 0 | $28.1K | $17.6K | 0.00% | -$10.5K |
| 3D Systems Corporation(DDD) | 50,000 | 0 | -50,000 | $222.0K | $0 | — | -$222.0K |
| Alphabet Inc.CL A(GOOG) | 25,233 | 0 | -25,233 | $3.81M | $0 | — | -$3.81M |
| Alphabet Inc.CL C(GOOG) | 50,100 | 0 | -50,100 | $7.63M | $0 | — | -$7.63M |
| Aptorum Group LimitedCL A CL A ORD SHS NEW | 14,000 | 0 | -14,000 | $132.9K | $0 | — | -$132.9K |
| Arm Holdings PlcADR | 10,000 | 0 | -10,000 | $1.25M | $0 | — | -$1.25M |
| Callon Pete Co Del | 100,000 | 0 | -100,000 | $3.58M | $0 | — | -$3.58M |
| Cannae Holdings, Inc.(CNNE) | 21,110 | 0 | -21,110 | $469.5K | $0 | — | -$469.5K |
| Capstar Finl Hldgs Inc | 171,088 | 0 | -171,088 | $3.44M | $0 | — | -$3.44M |
| Danaos CorporationSHS(DAC) | 9,000 | 0 | -9,000 | $649.8K | $0 | — | -$649.8K |
| Evolv Technologies Holdings, Inc.W EXP 03 10 202(EVLV) | 22,600 | 0 | -22,600 | $13.9K | $0 | — | -$13.9K |
| Gaxos.ai Inc.(GXAI) | 13,207 | 0 | -13,207 | $81.1K | $0 | — | -$81.1K |
| Guardforce AI Co., LimitedSHS NEW(GFAI) | 27,700 | 0 | -27,700 | $101.7K | $0 | — | -$101.7K |
| Hess Corp | 100,000 | 0 | -100,000 | $15.26M | $0 | — | -$15.26M |
| Icc Hldgs Inc | 129,919 | 0 | -129,919 | $2.08M | $0 | — | -$2.08M |
| Ispire Technology Inc.(ISPR) | 331,110 | 0 | -331,110 | $2.03M | $0 | — | -$2.03M |
| Kenvue Inc.(KVUE) | 230,103 | 0 | -230,103 | $4.94M | $0 | — | -$4.94M |
| Liberty Media Corp DelCOM LBTY SRM S C | 48,839 | 0 | -48,839 | $1.45M | $0 | — | -$1.45M |
| Strategy IncCL A(MSTR) | 14,500 | 0 | -14,500 | $24.72M | $0 | — | -$24.72M |
| MultiSensor AI Holdings, Inc.(MSAI) | 18,100 | 0 | -18,100 | $40.9K | $0 | — | -$40.9K |
| Organigram Hldgs Inc | 813,906 | 0 | -813,906 | $1.74M | $0 | — | -$1.74M |
| Pampa Energía S.A.ADR(PAM) | 70,000 | 0 | -70,000 | $3.02M | $0 | — | -$3.02M |
| Phunware, Inc.(PHUN) | 10,000 | 0 | -10,000 | $89.6K | $0 | — | -$89.6K |
| Pioneer Nat Res Co | 143,400 | 0 | -143,400 | $37.64M | $0 | — | -$37.64M |
| Sp Plus Corp | 79,587 | 0 | -79,587 | $4.16M | $0 | — | -$4.16M |
| Spectral AI, Inc.CL A(MDAI) | 40,000 | 0 | -40,000 | $85.2K | $0 | — | -$85.2K |
| Taro Pharmaceutical Inds LtdSHS | 54,137 | 0 | -54,137 | $2.29M | $0 | — | -$2.29M |
| Wetouch Technology Inc.(WETH) | 30,000 | 0 | -30,000 | $67.5K | $0 | — | -$67.5K |
| Xiao-I CorpADS | 38,388 | 0 | -38,388 | $68.7K | $0 | — | -$68.7K |