$95.09Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 64.00 | 354,899 | 60,858,100 | REDUCED | -2.57 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 22.54 | 118,797 | 21,428,600 | REDUCED | -0.2 | |
BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 5.47 | 83,925 | 5,204,190 | NEW | ||
DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 678 | 269,681 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVH | EVOLENT HEALTH INC | 4.14 | 120,000 | 3,934,800 | NEW | ||
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 1.52 | 10,500 | 1,446,380 | ADDED | 202 | |
FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUMA | HUMACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPRO | OPEN LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.55 | 1,242 | 522,534 | ADDED | 73.22 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.22 | 1,250 | 204,175 | NEW | ||
SQ | BLOCK INC | 0.91 | 10,275 | 869,060 | NEW | ||
TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.37 | 6,000 | 347,760 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |