| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 5.89% | 20,000 | $13,323,600 | 20,000 | New | $666.18 | 13F |
| LSBK | LAKE SHORE BANCORP INC | 4.25% | 738,675 | $9,602,775 | 738,675 | New | $13 | 13F |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.3% | 107,521 | $673,081 | 107,521 | New | $6.26 | 13F |
| AVBC | AVIDIA BANCORP INC | 0.26% | 40,000 | $597,600 | 40,000 | New | $14.94 | 13F |
| AGQ | PROSHARES TR II | 0.17% | 5,000 | $381,200 | 5,000 | New | $76.24 | 13F |