Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR BITCOIN ETF | 188,200 | 1,637,800 | +1,449,600 | 3,856 | 52,901 | 64.31% | +49,045 |
| NEW YORK CMNTY BANCORP INC | 0 | 312,600 | +312,600 | 0 | 1,007 | 1.22% | +1,007 |
| SURGERY PARTNERS INC(SGRY) | 0 | 11,176 | +11,176 | 0 | 333 | 0.41% | +333 |
| CALUMET SPECIALTY PRODS PART | 0 | 19,762 | +19,762 | 0 | 294 | 0.36% | +294 |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIVEON HEALTH ACQUISITION CO | 24,382 | 0 | -24,382 | 1 | 0 | — | -1 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 10,700 | 0 | -10,700 | 4 | 0 | — | -4 |
| SCREAMING EAGLE ACQUISITN CO | 19,997 | 0 | -19,997 | 9 | 0 | — | -9 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 0 | -18,300 | 10 | 0 | — | -10 |
| ALSET CAPITAL ACQUISITION CO | 70,400 | 0 | -70,400 | 15 | 0 | — | -15 |
| ARISZ ACQUISITION CORP | 100,948 | 0 | -100,948 | 21 | 0 | — | -21 |
| AURORA TECHNOLOGY ACQUISITIO | 188,000 | 0 | -188,000 | 35 | 0 | — | -35 |
| US BANCORP DEL(USB) | 6,700 | 0 | -6,700 | 290 | 0 | — | -290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,500 | 0 | -2,500 | 409 | 0 | — | -409 |
| WP CAREY INC(WPC) | 8,400 | 0 | -8,400 | 544 | 0 | — | -544 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 21,383 | 0 | -21,383 | 754 | 0 | — | -754 |
| ISHARES TR | 12,700 | 0 | -12,700 | 957 | 0 | — | -957 |
| SPDR SER TR SP O&G EXPL PRO | 7,300 | 0 | -7,300 | 999 | 0 | — | -999 |
| SCORPIO TANKERS INC(STNG) | 17,200 | 0 | -17,200 | 1,046 | 0 | — | -1,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 0 | -2,000 | 1,062 | 0 | — | -1,062 |
| JOHNSON & JOHNSON(JNJ) | 8,005 | 0 | -8,005 | 1,255 | 0 | — | -1,255 |
| FOCUS IMPACT BH3 ACQUISITION | 134,131 | 0 | -134,131 | 1,403 | 0 | — | -1,403 |
| SPREE ACQUISITION CORP 1 LTD | 200,000 | 0 | -200,000 | 2,166 | 0 | — | -2,166 |
| ISHARES TR | 31,200 | 0 | -31,200 | 2,852 | 0 | — | -2,852 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,900 | 0 | -34,900 | 2,926 | 0 | — | -2,926 |
| BROADCOM INC(AVGO) | 2,800 | 0 | -2,800 | 3,126 | 0 | — | -3,125 |
| MCDONALDS CORP(MCD) | 11,800 | 0 | -11,800 | 3,499 | 0 | — | -3,499 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 110,700 | 0 | -110,700 | 7,011 | 0 | — | -7,011 |
| DEERE & CO(DE) | 23,400 | 0 | -23,400 | 9,357 | 0 | — | -9,357 |
| ISHARES TR | 68,000 | 0 | -68,000 | 13,648 | 0 | — | -13,648 |
| TESLA INC(TSLA) | 218,179 | 0 | -218,179 | 54,213 | 0 | — | -54,213 |
| SPDR S&P 500 ETF TR(SPY) | 233,432 | 53,000 | -180,432 | 102,872 | 27,723 | 33.70% | -75,150 |