Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Technology Fin Corporation Common Stock | 673,167 | 1,159,339 | +486,172 | $9.30M | $16.86M | 29.18% | +$7.55M |
| Blue Owl Capital Corporation(OBDC) | 1,124,305 | 1,124,305 | 0 | $14.36M | $13.98M | 24.19% | -$382.3K |
| Grab Holdings Ltd - Cl A CLASS A ORD | 1,830,116 | 1,825,116 | -5,000 | $11.02M | $9.11M | 15.76% | -$1.91M |
| Opendoor Technologies Inc.(OPEN) | 875,165 | 872,465 | -2,700 | $6.98M | $5.09M | 8.80% | -$1.89M |
| Diamondback Energy, Inc.(FANG) | 30,992 | 32,185 | +1,193 | $4.43M | $4.84M | 8.37% | +$403.4K |
| WaterBridge Infrastructure LLC(WBI) | 75,000 | 112,500 | +37,500 | $1.89M | $2.25M | 3.90% | +$359.6K |
| Spdr S&p Oil & Gas Exp & Pr SP O&G EXPL PRO | 15,000 | 15,000 | 0 | $1.98M | $1.89M | 3.28% | -$89.1K |
| NuScale Power Corporation(SMR) | 1,000 | 101,000 | +100,000 | $36.0K | $1.43M | 2.48% | +$1.40M |
| United States Copper Index Fund, LP(CPER) | 15,600 | 15,600 | 0 | $1.22M | $1.21M | 2.10% | -$4.4K |
| Hippo Holdings Inc.(HIPO) | 700 | 4,441 | +3,741 | $25.3K | $133.6K | 0.23% | +$108.3K |
| Hagerty, Inc.(HGTY) | 10,000 | 7,500 | -2,500 | $120.4K | $100.8K | 0.17% | -$19.6K |
| Icahn Enterprises L.P.(IEP) | 11,942 | 12,717 | +775 | $100.6K | $96.0K | 0.17% | -$4.5K |
| Brady Corporation(BRC) | 0 | 1,000 | +1,000 | $0 | $78.4K | 0.14% | +$78.4K |
| NerdWallet, Inc.(NRDS) | 21,316 | 5,514 | -15,802 | $229.4K | $74.7K | 0.13% | -$154.6K |
| Greenlight Capital Re, Ltd.(GLRE) | 5,000 | 5,000 | 0 | $63.5K | $72.9K | 0.13% | +$9.4K |
| Snowflake Inc.(SNOW) | 300 | 300 | 0 | $67.7K | $65.8K | 0.11% | -$1.9K |
| Block, Inc.(XYZ) | 2,000 | 1,000 | -1,000 | $144.5K | $65.1K | 0.11% | -$79.5K |
| Spotify Technology S.A.(SPOT) | 100 | 100 | 0 | $69.8K | $58.1K | 0.10% | -$11.7K |
| Dropbox, Inc.(DBX) | 3,000 | 2,000 | -1,000 | $90.6K | $55.6K | 0.10% | -$35.0K |
| Palantir Technologies Inc.(PLTR) | 300 | 300 | 0 | $54.7K | $53.3K | 0.09% | -$1.4K |
| Traeger, Inc.(COOK) | 20,000 | 40,000 | +20,000 | $24.4K | $43.2K | 0.07% | +$18.8K |
| Zoom Communications, Inc.(ZM) | 500 | 500 | 0 | $41.3K | $43.1K | 0.07% | +$1.9K |
| Nextdoor Holdings, Inc.(NXDR) | 20,000 | 20,000 | 0 | $41.8K | $42.0K | 0.07% | +$200 |
| DocuSign, Inc.(DOCU) | 500 | 500 | 0 | $36.0K | $34.2K | 0.06% | -$1.8K |
| Design Therapeutics, Inc.(DSGN) | 5,000 | 3,500 | -1,500 | $37.6K | $32.8K | 0.06% | -$4.8K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,000 | 2,000 | 0 | $20.1K | $23.3K | 0.04% | +$3.2K |
| Grove Collaborative Holdings, Inc.(GROV) | 13,350 | 13,350 | 0 | $20.0K | $14.7K | 0.03% | -$5.3K |
| Redwire Corporation(RDW) | 1,500 | 1,500 | 0 | $13.5K | $11.4K | 0.02% | -$2.1K |
| Ishares Msci Emerging Market | 24,361 | 161 | -24,200 | $1.30M | $8.8K | 0.02% | -$1.29M |
| GameSquare Holdings, Inc.(GAME) | 42,725 | 19,634 | -23,091 | $29.0K | $7.6K | 0.01% | -$21.4K |
| Hyperfine, Inc.(HYPR) | 5,000 | 5,000 | 0 | $7.3K | $4.9K | 0.01% | -$2.4K |
| Zeo Energy Corp.(ZEO) | 1,369 | 1,369 | 0 | $1.8K | $1.5K | 0.00% | -$356 |
| CytoDyn Inc.(CYDY) | 4,000 | 4,000 | 0 | $1.0K | $1.1K | 0.00% | +$80 |