Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 170,200 | +170,200 | 0 | 69,752 | 38.63% | +69,752 |
| ISHARES RUSSELL 2000 ETF | 0 | 206,000 | +206,000 | 0 | 41,346 | 22.90% | +41,346 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 413,150 | +413,150 | 0 | 21,661 | 12.00% | +21,661 |
| WELLS FARGO ORD(WFC) | 0 | 281,600 | +281,600 | 0 | 13,860 | 7.68% | +13,860 |
| BANK OF AMERICA ORD | 0 | 411,265 | +411,265 | 0 | 13,847 | 7.67% | +13,847 |
| CITIGROUP ORD(C) | 0 | 268,800 | +268,800 | 0 | 13,827 | 7.66% | +13,827 |
| JPMORGAN CHASE ORD(JPM) | 0 | 36,880 | +36,880 | 0 | 6,273 | 3.47% | +6,273 |
| Selina Hospitality PLC | 391,265 | 391,265 | 0 | 5 | 2 | 0.00% | -3 |