Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPMPLX LP(MPLX) | 89,400 | 89,400 | 0 | $3.28M | $3.72M | 24.81% | +$432.7K |
| Sangoma Technologies CorporationSANGOMA TECHNOLOGIES CORP(SANG) | 688,523 | 688,523 | 0 | $2.24M | $3.33M | 22.25% | +$1.09M |
| Duckhorn Portfolio IDUCKHORN PORTFOLIO INC THE | 293,262 | 293,262 | 0 | $2.89M | $2.73M | 18.23% | -$158.4K |
| Ishares Broad Usd HiISHARES BROAD USD HIGH YIELD C BROAD USD HIGH | 0 | 43,000 | +43,000 | $0 | $1.57M | 10.51% | +$1.57M |
| Clear Channel OutdooCLEAR CHANNEL OUTDOOR HOLDINGS | 713,756 | 713,756 | 0 | $1.30M | $1.18M | 7.86% | -$121.3K |
| iHeartMedia, Inc.IHEARTMEDIA INC(IHRT) | 299,890 | 299,890 | 0 | $800.7K | $626.8K | 4.18% | -$173.9K |
| Ishares Iboxx InvestISHARES IBOXX INV GRADE CORP | 0 | 5,475 | +5,475 | $0 | $596.3K | 3.98% | +$596.3K |
| Amplify Energy Corp.AMPLIFY ENERGY CORP(AMPY) | 83,213 | 83,213 | 0 | $493.5K | $550.0K | 3.67% | +$56.6K |
| Ishares Mbs EtfISHARES MBS ETF | 0 | 3,800 | +3,800 | $0 | $351.2K | 2.34% | +$351.2K |
| ZeroFox Holdings IncZEROFOX HOLDINGS INC | 288,426 | 288,426 | 0 | $250.9K | $323.0K | 2.16% | +$72.1K |
| DISH Network CorpDISH NETWORK CORP | 11,197 | 0 | -11,197 | $64.6K | $0 | — | -$64.6K |