Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR BITCOIN ETF | 2,070,490 | 3,063,690 | +993,200 | 46,607 | 58,792 | 60.25% | +12,185 |
| BLACKROCK INC(BLK) | 0 | 11,500 | +11,500 | 0 | 10,919 | 11.19% | +10,919 |
| INVESCO QQQ TR | 0 | 10,605 | +10,605 | 0 | 5,176 | 5.30% | +5,176 |
| ALTRIA GROUP INC(MO) | 0 | 57,500 | +57,500 | 0 | 2,935 | 3.01% | +2,935 |
| SPDR S&P 500 ETF TR(SPY) | 25,390 | 25,690 | +300 | 13,818 | 14,740 | 15.10% | +922 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 16,500 | +16,500 | 0 | 604 | 0.62% | +604 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,300 | +12,300 | 0 | 247 | 0.25% | +247 |
| INFINERA CORP | 0 | 29,753 | +29,753 | 0 | 201 | 0.21% | +201 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,310 | 22,900 | +12,590 | 149 | 330 | 0.34% | +181 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 0 | -18,300 | 8 | 0 | — | -8 |
| CSLM ACQUISITION CORP | 190,137 | 0 | -190,137 | 19 | 0 | — | -19 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 100,000 | 82,799 | -17,201 | 1,000 | 831 | 0.85% | -169 |
| PELOTON INTERACTIVE INC(PTON) | 50,000 | 0 | -50,000 | 169 | 0 | — | -169 |
| DOMINION ENERGY INC(D) | 5,600 | 0 | -5,600 | 274 | 0 | — | -274 |
| ENERGY TRANSFER L P(ET) | 190,400 | 175,100 | -15,300 | 3,088 | 2,810 | 2.88% | -278 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,300 | 0 | -7,300 | 301 | 0 | — | -301 |
| CALUMET SPECIALTY PRODS PART | 19,762 | 0 | -19,762 | 317 | 0 | — | -317 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 26,200 | 0 | -26,200 | 357 | 0 | — | -357 |
| CHENGHE ACQUISITION II CO | 50,000 | 0 | -50,000 | 501 | 0 | — | -500 |
| ENBRIDGE INC(ENB) | 18,200 | 0 | -18,200 | 648 | 0 | — | -648 |
| NEW YORK CMNTY BANCORP INC | 312,600 | 0 | -312,600 | 1,007 | 0 | — | -1,007 |
| CONCORD ACQUISITION CORP II | 150,000 | 0 | -150,000 | 1,583 | 0 | — | -1,583 |
| PERCEPTION CAPITAL CORP III | 250,000 | 0 | -250,000 | 2,715 | 0 | — | -2,715 |
| ISHARES TR | 300,000 | 0 | -300,000 | 23,142 | 0 | — | -23,142 |