Location: Nashville, TN
CIK: 0001119376 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $34.52M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXW | Core Civic Inc | 341,000 | $5.323M | 15.4% | $14.58 | 0.0% | — | 21871N101 |
| BKLN | Invesco Senior Loan ETF | 238,000 | $5.034M | 14.6% | $21.15 | — | — | 46138G508 |
| — | Coherus Biosciences Inc | 7,500,000 | $4.821M | 14.0% | $0.65 | — | — | 19249HAB9 |
| PHYS | Sprott Physical Gold Trust | 264,500 | $4.576M | 13.3% | $14.76 | — | — | 85207H104 |
| AAAU | Goldman Sachs Physical Gold | 184,254 | $4.052M | 11.7% | $17.99 | — | — | 38150K103 |
| META | Meta Platforms Inc | 8,000 | $3.885M | 11.3% | $158.61 | +179.4% | — | 30303M102 |
| FBTC | Fidelity Wise Bitcoin Fund | 46,671 | $2.896M | 8.4% | $62.05 | — | — | 315948109 |
| CCI | Crown Castle Intl | 12,000 | $1.27M | 3.7% | $123.24 | -20.7% | — | 22822V101 |
| IAU | iShares Gold Trust | 28,000 | $1.176M | 3.4% | $33.71 | — | — | 464285204 |
| GOOG | Alphabet Inc Class C | 5,500 | $837K | 2.4% | $110.17 | +30.0% | — | 02079K107 |
| GD | General Dynamics Corp | 1,200 | $339K | 1.0% | $147.01 | +75.5% | — | 369550108 |
| JNJ | Johnson & Johnson Inc | 2,000 | $316K | 0.9% | $127.01 | +18.3% | — | 478160104 |