$34.53Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11.74 | 184,254 | 4,052,000 | UNCHANGED | 0.00 | |
BAB | INVESCO SENIOR LOAN ETF | 14.58 | 238,000 | 5,034,000 | NEW | ||
CCI | CROWN CASTLE INTL | 3.68 | 12,000 | 1,270,000 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 13.96 | 7,500,000 | 4,821,000 | UNCHANGED | 0.00 | |
CXW | CORE CIVIC INC | 15.42 | 341,000 | 5,323,000 | NEW | ||
EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.98 | 1,200 | 339,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 2.42 | 5,500 | 837,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TRUST | 3.41 | 28,000 | 1,176,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON INC | 0.92 | 2,000 | 316,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 11.25 | 8,000 | 3,885,000 | REDUCED | -11.11 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 13.25 | 264,500 | 4,576,000 | UNCHANGED | 0.00 | |
FIDELITY WISE BITCOIN FUND | 8.39 | 46,671 | 2,896,000 | NEW |