Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 188,200 | 1,637,800 | +1,449,600 | $3.86M | $52.90M | 64.31% | +$49.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 233,432 | 53,000 | -180,432 | $102.87M | $27.72M | 33.70% | -$75.15M |
| New York Cmnty Bancorp Inc | 0 | 312,600 | +312,600 | $0 | $1.01M | 1.22% | +$1.01M |
| Surgery Partners, Inc.(SGRY) | 0 | 11,176 | +11,176 | $0 | $333.4K | 0.41% | +$333.4K |
| Calumet Specialty Prods PartUT LTD PARTNER | 0 | 19,762 | +19,762 | $0 | $293.7K | 0.36% | +$293.7K |
| N/aN A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alset Capital Acquisition CoRIGHT 01 31 2027 | 70,400 | 0 | -70,400 | $14.8K | $0 | — | -$14.8K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 10,700 | 0 | -10,700 | $4.2K | $0 | — | -$4.2K |
| Arisz Acquisition CorpRIGHT 99 99 9999 | 100,948 | 0 | -100,948 | $21.2K | $0 | — | -$21.2K |
| Aurora Technology AcquisitioRIGHT 01 27 2027 | 188,000 | 0 | -188,000 | $34.8K | $0 | — | -$34.8K |
| Broadcom Inc.(AVGO) | 2,800 | 0 | -2,800 | $3.13M | $0 | — | -$3.13M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 21,383 | 0 | -21,383 | $754.4K | $0 | — | -$754.4K |
| Deere & Company(DE) | 23,400 | 0 | -23,400 | $9.36M | $0 | — | -$9.36M |
| Focus Impact Bh3 AcquisitionCL A | 134,131 | 0 | -134,131 | $1.40M | $0 | — | -$1.40M |
| International Business Machines Corporation(IBM) | 2,500 | 0 | -2,500 | $408.9K | $0 | — | -$408.9K |
| Ishares TrMSCI EAFE ETF | 12,700 | 0 | -12,700 | $956.9K | $0 | — | -$956.9K |
| Ishares TrRUSSELL 2000 ETF | 68,000 | 0 | -68,000 | $13.65M | $0 | — | -$13.65M |
| Ishares TrU S REAL ES ETF | 31,200 | 0 | -31,200 | $2.85M | $0 | — | -$2.85M |
| Johnson & Johnson(JNJ) | 8,005 | 0 | -8,005 | $1.25M | $0 | — | -$1.25M |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 18,300 | 0 | -18,300 | $9.8K | $0 | — | -$9.8K |
| McDonald's Corporation(MCD) | 11,800 | 0 | -11,800 | $3.50M | $0 | — | -$3.50M |
| Scorpio Tankers Inc.SHS(STNG) | 17,200 | 0 | -17,200 | $1.05M | $0 | — | -$1.05M |
| Screaming Eagle Acquisitn CoW EXP 01 05 202 | 19,997 | 0 | -19,997 | $9.0K | $0 | — | -$9.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,900 | 0 | -34,900 | $2.93M | $0 | — | -$2.93M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 110,700 | 0 | -110,700 | $7.01M | $0 | — | -$7.01M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 7,300 | 0 | -7,300 | $999.4K | $0 | — | -$999.4K |
| Spree Acquisition Corp 1 LtdCL A | 200,000 | 0 | -200,000 | $2.17M | $0 | — | -$2.17M |
| Tesla, Inc.(TSLA) | 218,179 | 0 | -218,179 | $54.21M | $0 | — | -$54.21M |
| Thermo Fisher Scientific Inc.(TMO) | 2,000 | 0 | -2,000 | $1.06M | $0 | — | -$1.06M |
| U.S. Bancorp(USB) | 6,700 | 0 | -6,700 | $290.0K | $0 | — | -$290.0K |
| Viveon Health Acquisition CoRIGHT 12 31 2025 | 24,382 | 0 | -24,382 | $1.5K | $0 | — | -$1.5K |
| W. P. Carey Inc.(WPC) | 8,400 | 0 | -8,400 | $544.4K | $0 | — | -$544.4K |