Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 115,245 | 115,245 | 0 | 64,467 | 71,204 | 62.18% | +6,737 |
| ISHARES TR | 466,000 | 466,000 | 0 | 38,086 | 41,656 | 36.38% | +3,570 |
| QORVO INC(QRVO) | 0 | 13,700 | +13,700 | 0 | 1,163 | 1.02% | +1,163 |
| PRESIDIO PPTY TR INC(SQFT) | 0 | 14,412 | +14,412 | 0 | 75 | 0.07% | +75 |
| CLARUS CORP NEW(CLAR) | 22,200 | 32,200 | +10,000 | 83 | 112 | 0.10% | +28 |
| LAVA THERAPEUTICS NV | 23,000 | 31,000 | +8,000 | 29 | 41 | 0.04% | +12 |
| ESSA PHARMA INC | 31,700 | 33,700 | +2,000 | 50 | 57 | 0.05% | +7 |
| XYLO TECHNOLOGIES LTD | 26,059 | 26,059 | 0 | 128 | 132 | 0.12% | +4 |
| LGL GROUP INC | 26,200 | 0 | -26,200 | 8 | 0 | — | -8 |
| DESWELL INDS INC(DSWL) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| BARNWELL INDS INC | 15,000 | 0 | -15,000 | 24 | 0 | — | -24 |
| WETOUCH TECHNOLOGY INC(WETH) | 67,954 | 77,954 | +10,000 | 99 | 74 | 0.06% | -24 |
| AN2 THERAPEUTICS INC | 23,234 | 0 | -23,234 | 32 | 0 | — | -32 |
| ENZO BIOCHEM INC | 156,303 | 0 | -156,303 | 58 | 0 | — | -58 |
| PRESIDIO PPTY TR INC | 134,125 | 0 | -134,125 | 77 | 0 | — | -77 |
| LIFECORE BIOMEDICAL INC(LFCR) | 19,700 | 0 | -19,700 | 139 | 0 | — | -139 |