Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Exit | VANECK ETF TRUSTvaneck russia etf | $0 | – | -543,311 | – | 0.00% | – |
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,160 | – | -0.01% | – | |
| Exit | UNITED STS BRENT OIL FD LPcall | $0 | – | -2,348 | – | -0.01% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -50 | – | -0.05% | – | |
| Exit | TEUCRIUM COMMODITY TR - WHEAT FUNDcall | $0 | – | -3,000 | – | -0.06% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -2,500 | – | -0.11% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -6,014 | – | -0.32% | – | |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -180,005 | – | -0.35% | – |
| Exit | MARKETWISE INC | $0 | – | -510,836 | – | -0.69% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -136,177 | – | -0.79% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -328,203 | – | -1.92% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -4,767,864 | – | -2.23% | – |
| Exit | SURGEPAYS INC | $0 | – | -590,000 | – | -3.13% | – | |
| Exit | LEE ENTERPRISES INC | $0 | – | -353,721 | – | -5.31% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -320,000 | – | -9.54% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -353,770 | – | -19.34% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -1,222,560 | – | -27.96% | – |
| JOE | Exit | ST JOE CO | $0 | – | -901,654 | – | -28.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | New | ST JOE CO | $34,848,927 | – | 901,654 | – | 28.18% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $34,573,997 | – | 1,222,560 | – | 27.96% | – |
| VAL | New | VALARIS LIMITEDcl a | $23,921,927 | – | 353,770 | – | 19.34% | – |
| TDW | New | TIDEWATER INC NEW | $11,792,000 | – | 320,000 | – | 9.54% | – |
| New | LEE ENTERPRISES INC | $6,565,062 | – | 353,721 | – | 5.31% | – | |
| New | SURGEPAYS INC | $3,870,400 | – | 590,000 | – | 3.13% | – | |
| GOED | New | POLISHED COM INC | $2,754,395 | – | 4,767,864 | – | 2.23% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $2,379,472 | – | 328,203 | – | 1.92% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $976,389 | – | 136,177 | – | 0.79% | – |
| New | MARKETWISE INC | $858,204 | – | 510,836 | – | 0.69% | – | |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $436,278 | – | 180,005 | – | 0.35% | – |
| New | ISHARES SILVER TRcall | $399,164 | – | 6,014 | – | 0.32% | – | |
| New | FIRST MAJESTIC SILVER CORPcall | $137,500 | – | 2,500 | – | 0.11% | – | |
| New | TEUCRIUM COMMODITY TR - WHEAT FUNDcall | $70,500 | – | 3,000 | – | 0.06% | – | |
| New | UNITED STS OIL FD LPcall | $57,500 | – | 50 | – | 0.05% | – | |
| New | UNITED STS BRENT OIL FD LPcall | $14,620 | – | 2,348 | – | 0.01% | – | |
| New | FREEPORT-MCMORAN INCcall | $6,650 | – | 1,160 | – | 0.01% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia etf | $0 | – | 543,311 | – | 0.00% | – |