Q2 2024 Holdings
Filed 2024-08-15 | 12 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Civic Inc(CXW) | Common | 21871N101 | $5.1M | 393,491 | 69.8% |
| Crown Castle Intl(CCI) | Common | 22822V101 | $1.2M | 12,000 | 16.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $1.0M | 5,500 | 13.8% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $9.4K | 448,000 | 0.1% |
| Coherus Biosciences Inc | Bond | 19249HAB9 | $5.5K | $7,500,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $4.8K | 264,500 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $4.2K | 184,254 | 0.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $3.8K | 7,500 | 0.1% |
| Fidelity Wise Bitcoin Fund(FBTC) | ETF | 315948109 | $2.7K | 51,671 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.2K | 28,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $348 | 1,200 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $292 | 2,000 | 0.0% |