Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 466,000 | 466,000 | 0 | 35,234 | 38,086 | 36.87% | +2,852 |
| XYLO TECHNOLOGIES LTD | 26,059 | 26,059 | 0 | 94 | 128 | 0.12% | +34 |
| AN2 THERAPEUTICS INC | 0 | 23,234 | +23,234 | 0 | 32 | 0.03% | +32 |
| LAVA THERAPEUTICS NV | 0 | 23,000 | +23,000 | 0 | 29 | 0.03% | +29 |
| LGL GROUP INC | 26,200 | 26,200 | 0 | 4 | 8 | 0.01% | +4 |
| BARNWELL INDS INC | 15,000 | 15,000 | 0 | 23 | 24 | 0.02% | +2 |
| DESWELL INDS INC | 10,000 | 10,000 | 0 | 24 | 24 | 0.02% | -0 |
| ESSA PHARMA INC | 30,200 | 31,700 | +1,500 | 54 | 50 | 0.05% | -4 |
| CLARUS CORP NEW | 21,000 | 22,200 | +1,200 | 95 | 83 | 0.08% | -11 |
| WETOUCH TECHNOLOGY INC | 67,954 | 67,954 | 0 | 120 | 99 | 0.10% | -22 |
| LIFECORE BIOMEDICAL INC | 22,700 | 19,700 | -3,000 | 169 | 139 | 0.13% | -30 |
| ENZO BIOCHEM INC | 123,000 | 156,303 | +33,303 | 88 | 58 | 0.06% | -30 |
| PRESIDIO PPTY TR INC | 134,125 | 134,125 | 0 | 107 | 77 | 0.07% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 115,245 | 115,245 | 0 | 67,543 | 64,467 | 62.41% | -3,076 |
| ISHARES TR | 104,300 | 0 | -104,300 | 12,255 | 0 | — | -12,255 |
| INVESCO QQQ TR | 46,278 | 0 | -46,278 | 23,659 | 0 | — | -23,659 |