Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 304,385 | 258,385 | -46,000 | $10.53M | $13.14M | 17.15% | +$2.61M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 243,530 | 157,280 | -86,250 | $13.52M | $12.83M | 16.74% | -$692.3K |
| ConocoPhillips(COP) | 95,000 | 108,000 | +13,000 | $10.00M | $10.71M | 13.98% | +$708.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,232 | 17,625 | -1,607 | $11.03M | $10.33M | 13.48% | -$704.9K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $6.03M | 7.88% | +$6.03M |
| Nucor Corporation(NUE) | 22,370 | 34,500 | +12,130 | $3.36M | $4.03M | 5.25% | +$663.4K |
| SRH Total Return Fund, Inc.(STEW) | 130,042 | 169,290 | +39,248 | $2.05M | $2.71M | 3.54% | +$657.4K |
| The Mexico Fund, Inc.(MXF) | 0 | 150,485 | +150,485 | $0 | $1.99M | 2.59% | +$1.99M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 18,540 | 18,540 | 0 | $1.18M | $1.73M | 2.26% | +$552.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,857 | 29,857 | 0 | $1.08M | $1.58M | 2.07% | +$505.2K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 26,700 | 26,700 | 0 | $983.1K | $1.45M | 1.89% | +$462.7K |
| CoinShares Bitcoin ETF(BRRR) | 54,159 | 54,159 | 0 | $973.8K | $1.43M | 1.87% | +$458.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 12,861 | 12,861 | 0 | $923.8K | $1.36M | 1.77% | +$435.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 46,530 | 22,534 | -23,996 | $2.68M | $1.36M | 1.77% | -$1.32M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 76,345 | 100,852 | +24,507 | $631.4K | $773.5K | 1.01% | +$142.2K |
| Clough Global Equity Fd COM | 92,327 | 92,327 | 0 | $640.7K | $614.9K | 0.80% | -$25.8K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 31,270 | 39,270 | +8,000 | $464.4K | $591.4K | 0.77% | +$127.0K |
| Clough Global OpportunitiesSH BEN INT | 111,479 | 111,479 | 0 | $607.6K | $570.8K | 0.74% | -$36.8K |
| Calamos Global Dynamic Income Fund(CHW) | 61,799 | 61,799 | 0 | $443.1K | $417.1K | 0.54% | -$26.0K |
| Clough Global Dividend and Income Fund(GLV) | 73,345 | 70,753 | -2,592 | $432.0K | $383.8K | 0.50% | -$48.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 21,427 | 21,006 | -421 | $189.4K | $173.7K | 0.23% | -$15.7K |
| Rezolve AI PLC(RZLV) | 0 | 28,240 | +28,240 | $0 | $107.9K | 0.14% | +$107.9K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 17,293 | +17,293 | $0 | $76.6K | 0.10% | +$76.6K |
| Dennys Corp | 0 | 10,427 | +10,427 | $0 | $63.1K | 0.08% | +$63.1K |
| Tilray Brands, Inc.(TLRY) | 0 | 46,814 | +46,814 | $0 | $62.3K | 0.08% | +$62.3K |
| Hudson Technologies, Inc.(HDSN) | 0 | 11,136 | +11,136 | $0 | $62.1K | 0.08% | +$62.1K |
| Berry Corp | 0 | 14,906 | +14,906 | $0 | $61.6K | 0.08% | +$61.6K |
| AbCellera Biologics Inc.(ABCL) | 0 | 20,937 | +20,937 | $0 | $61.3K | 0.08% | +$61.3K |
| 3D Systems Corporation(DDD) | 0 | 17,997 | +17,997 | $0 | $59.0K | 0.08% | +$59.0K |
| Kosmos Energy Ltd.(KOS) | 0 | 17,175 | +17,175 | $0 | $58.7K | 0.08% | +$58.7K |
| SmartRent, Inc.CL A(SMRT) | 0 | 33,333 | +33,333 | $0 | $58.3K | 0.08% | +$58.3K |
| Marqeta, Inc.CL A(MQ) | 0 | 15,298 | +15,298 | $0 | $58.0K | 0.08% | +$58.0K |
| Pacific Biosciences of California, Inc.(PACB) | 0 | 31,477 | +31,477 | $0 | $57.6K | 0.08% | +$57.6K |
| Accolade Inc | 0 | 16,713 | +16,713 | $0 | $57.2K | 0.07% | +$57.2K |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 22,014 | +22,014 | $0 | $55.9K | 0.07% | +$55.9K |
| OraSure Technologies, Inc.(OSUR) | 0 | 15,406 | +15,406 | $0 | $55.6K | 0.07% | +$55.6K |
| Leslies Inc | 0 | 24,805 | +24,805 | $0 | $55.3K | 0.07% | +$55.3K |
| Eventbrite IncCL A | 0 | 16,443 | +16,443 | $0 | $55.2K | 0.07% | +$55.2K |
| Clarivate Plc(CLVT) | 0 | 10,866 | +10,866 | $0 | $55.2K | 0.07% | +$55.2K |
| W&T Offshore, Inc.(WTI) | 0 | 33,249 | +33,249 | $0 | $55.2K | 0.07% | +$55.2K |
| loanDepot, Inc.CL A(LDI) | 0 | 27,000 | +27,000 | $0 | $55.1K | 0.07% | +$55.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 14,606 | +14,606 | $0 | $54.8K | 0.07% | +$54.8K |
| Lightwave Logic, Inc.(LWLG) | 0 | 26,021 | +26,021 | $0 | $54.6K | 0.07% | +$54.6K |
| Revance Therapeutics Inc | 0 | 17,969 | +17,969 | $0 | $54.6K | 0.07% | +$54.6K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 23,557 | +23,557 | $0 | $54.2K | 0.07% | +$54.2K |
| agilon health, inc.(AGL) | 0 | 28,206 | +28,206 | $0 | $53.6K | 0.07% | +$53.6K |
| Ferroglobe PLCSHS(GSM) | 0 | 13,979 | +13,979 | $0 | $53.1K | 0.07% | +$53.1K |
| Hudson Pac Pptys Inc | 0 | 17,114 | +17,114 | $0 | $51.9K | 0.07% | +$51.9K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 10,481 | +10,481 | $0 | $51.7K | 0.07% | +$51.7K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 11,103 | +11,103 | $0 | $51.6K | 0.07% | +$51.6K |
| AC Immune SASHS(ACIU) | 0 | 18,728 | +18,728 | $0 | $50.6K | 0.07% | +$50.6K |
| Alector Inc | 0 | 26,395 | +26,395 | $0 | $49.9K | 0.07% | +$49.9K |
| Beyond Meat, Inc.(BYND) | 0 | 13,184 | +13,184 | $0 | $49.6K | 0.06% | +$49.6K |
| FuboTV Inc.(FUBO) | 0 | 37,863 | +37,863 | $0 | $47.7K | 0.06% | +$47.7K |
| Precigen, Inc.(PGEN) | 0 | 42,143 | +42,143 | $0 | $47.2K | 0.06% | +$47.2K |
| Acelyrin Inc | 0 | 14,693 | +14,693 | $0 | $46.1K | 0.06% | +$46.1K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 12,136 | +12,136 | $0 | $45.9K | 0.06% | +$45.9K |
| Gray Media, Inc.(GTN) | 0 | 14,505 | +14,505 | $0 | $45.7K | 0.06% | +$45.7K |
| Anywhere Real Estate Inc | 0 | 12,969 | +12,969 | $0 | $42.8K | 0.06% | +$42.8K |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 66,378 | +66,378 | $0 | $42.5K | 0.06% | +$42.5K |
| Eve Holding, Inc.W EXP 05 09 202(EVEX) | 76,283 | 76,283 | 0 | $8.4K | $37.4K | 0.05% | +$29.0K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 44,242 | +44,242 | $0 | $32.7K | 0.04% | +$32.7K |
| Allogene Therapeutics Inc | 0 | 14,787 | +14,787 | $0 | $31.5K | 0.04% | +$31.5K |
| Dih Hldg Us IncW EXP 04 20 202 | 513,886 | 513,886 | 0 | $20.6K | $27.3K | 0.04% | +$6.7K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 99,855 | 99,855 | 0 | $15.0K | $24.0K | 0.03% | +$9.0K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 462,822 | 462,822 | 0 | $53.0K | $23.6K | 0.03% | -$29.4K |
| Fate Therapeutics, Inc.(FATE) | 0 | 14,222 | +14,222 | $0 | $23.5K | 0.03% | +$23.5K |
| Angi Inc.CL A(ANGI) | 0 | 13,792 | +13,792 | $0 | $22.9K | 0.03% | +$22.9K |
| Sana Biotechnology, Inc.(SANA) | 0 | 12,803 | +12,803 | $0 | $20.9K | 0.03% | +$20.9K |
| Robo.ai Inc.W EXP 12 31 202(AIIO) | 95,559 | 95,559 | 0 | $4.6K | $2.9K | 0.00% | -$1.7K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 0 | 13,896 | +13,896 | $0 | $1.9K | 0.00% | +$1.9K |
| Alpha Star Acquisition CorpW EXP 12 13 202 | 40,929 | 0 | -40,929 | $589 | $0 | — | -$589 |
| Apple Inc.(AAPL) | 2,600 | 0 | -2,600 | $605.8K | $0 | — | -$605.8K |
| Burtech Acquisition CorpW EXP 12 18 202 | 45,520 | 0 | -45,520 | $9.1K | $0 | — | -$9.1K |
| Gabelli Divid & Income Tr COM | 41,778 | 0 | -41,778 | $1.02M | $0 | — | -$1.02M |
| Kairous Acquisition Corp LtdW EXP 09 15 202 | 11,126 | 0 | -11,126 | $97 | $0 | — | -$97 |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $2.74M | $0 | — | -$2.74M |
| Morgan Stanley(MS) | 9,871 | 0 | -9,871 | $1.03M | $0 | — | -$1.03M |
| Northview Acquisition CorpW EXP 08 02 202 | 23,114 | 0 | -23,114 | $867 | $0 | — | -$867 |
| Swiftmerge Acquisition CorpW EXP 12 13 202 | 13,896 | 0 | -13,896 | $1.0K | $0 | — | -$1.0K |