Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sangoma Technologies(SANG) | 688,523 | 688,523 | 0 | 3,332 | 3,539 | 31.25% | +207 |
| MPLX LP(MPLX) | 89,400 | 89,400 | 0 | 3,715 | 3,808 | 33.62% | +92 |
| Amplify Energy Corp(AMPY) | 83,213 | 83,213 | 0 | 550 | 564 | 4.98% | +14 |
| Clear Channel Outdoo(CCO) | 713,756 | 713,756 | 0 | 1,178 | 1,006 | 8.89% | -171 |
| iHeartMedia Inc(IHRT) | 299,890 | 299,890 | 0 | 627 | 327 | 2.89% | -300 |
| ZeroFox Holdings Inc | 288,426 | 0 | -288,426 | 323 | 0 | — | -323 |
| ISHARES MBS ETF | 3,800 | 0 | -3,800 | 351 | 0 | — | -351 |
| ISHARES IBOXX INVEST | 5,475 | 0 | -5,475 | 596 | 0 | — | -596 |
| Duckhorn Portfolio I | 293,262 | 293,262 | 0 | 2,730 | 2,082 | 18.38% | -648 |
| ISHARES BROAD USD HI BROAD USD HIGH | 43,000 | 0 | -43,000 | 1,573 | 0 | — | -1,573 |