Q2 2024 Holdings
Filed 2024-08-13 | 155 holdings | $839.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $45.4M | 20,631,213 | 5.4% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $53.8M | 7,340,365 | 6.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $59.9M | 125,000 | 7.1% |
| iShares Bitcoin Trust(IBIT) | Exchange Traded Fund | 46438F101 | $74.6M | 2,186,542 | 8.9% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $77.9M | 2,054,114 | 9.3% |