Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Civic Inc(CXW) | Common | 21871N101 | $9.3M | 428,491 | 81.1% |
| Crown Castle Intl(CCI) | Common | 22822V101 | $1.1M | 12,000 | 9.5% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $1.0M | 5,500 | 9.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $13.7K | 648,000 | 0.1% |
| Fidelity Wise Bitcoin Fund(FBTC) | ETF | 315948109 | $5.7K | 69,871 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $5.3K | 264,500 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $4.8K | 184,254 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $4.4K | 7,500 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.4K | 28,000 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $894 | 9,800 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $586 | 1,000 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $289 | 2,000 | 0.0% |