Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GrafTech International Ltd.(EAF) | 1,329,440 | 1,211,615 | -117,825 | $20.09M | $8.21M | 72.17% | -$11.87M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 125,000 | 125,000 | 0 | $3.24M | $3.17M | 27.83% | -$68.9K |
| Alibaba Group Holding LimitedADS(BABA) | 10,000 | 0 | -10,000 | $1.70M | $0 | — | -$1.70M |
| Cable One, Inc.NOTE(CABO) | 2,000,000 | 0 | -2,000,000 | $1.97M | $0 | — | -$1.97M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,000 | 0 | -47,000 | $2.23M | $0 | — | -$2.23M |
| JD.com, Inc.CL A(JD) | 75,000 | 0 | -75,000 | $2.14M | $0 | — | -$2.14M |
| Nebius Group N.V.CL A(NBIS) | 10,000 | 0 | -10,000 | $851.9K | $0 | — | -$851.9K |
| NIO Inc.ADS(NIO) | 200,000 | 0 | -200,000 | $940.0K | $0 | — | -$940.0K |
| Oscar Health, Inc.CL A(OSCR) | 100,000 | 0 | -100,000 | $1.44M | $0 | — | -$1.44M |
| PayPal Holdings, Inc.(PYPL) | 50,000 | 0 | -50,000 | $2.63M | $0 | — | -$2.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,000 | 0 | -35,000 | $24.22M | $0 | — | -$24.22M |
| UnitedHealth Group Incorporated(UNH) | 10,000 | 0 | -10,000 | $2.87M | $0 | — | -$2.87M |