Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BROAD USD HI BROAD USD HIGH | 0 | 43,000 | +43,000 | 0 | 1,573 | 10.51% | +1,573 |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 2,238 | 3,332 | 22.25% | +1,095 |
| ISHARES IBOXX INVEST | 0 | 5,475 | +5,475 | 0 | 596 | 3.98% | +596 |
| MPLX LP(MPLX) | 89,400 | 89,400 | 0 | 3,283 | 3,715 | 24.81% | +433 |
| ISHARES MBS ETF | 0 | 3,800 | +3,800 | 0 | 351 | 2.34% | +351 |
| ZeroFox Holdings Inc | 288,426 | 288,426 | 0 | 251 | 323 | 2.16% | +72 |
| Amplify Energy Corp(AMPY) | 83,213 | 83,213 | 0 | 493 | 550 | 3.67% | +57 |
| DISH Network Corp | 11,197 | 0 | -11,197 | 65 | 0 | — | -65 |
| Clear Channel Outdoo(CCO) | 713,756 | 713,756 | 0 | 1,299 | 1,178 | 7.86% | -121 |
| Duckhorn Portfolio I | 293,262 | 293,262 | 0 | 2,889 | 2,730 | 18.23% | -158 |
| iHeartMedia Inc(IHRT) | 299,890 | 299,890 | 0 | 801 | 627 | 4.18% | -174 |