Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GrafTech International Ltd.(EAF) | 19,308,566 | 20,375,112 | +1,066,546 | $16.88M | $19.82M | 47.28% | +$2.93M |
| Advanced Micro Devices, Inc.(AMD) | 25,000 | 25,000 | 0 | $2.57M | $3.55M | 8.46% | +$979.0K |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 125,000 | 125,000 | 0 | $3.17M | $3.23M | 7.69% | +$53.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 160,000 | +160,000 | $0 | $3.05M | 7.28% | +$3.05M |
| Alphabet Inc.CL C(GOOG) | 12,660 | 12,660 | 0 | $1.98M | $2.25M | 5.36% | +$267.9K |
| NIO Inc.ADS(NIO) | 500,000 | 500,000 | 0 | $1.91M | $1.72M | 4.09% | -$190.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 25,000 | +25,000 | $0 | $1.53M | 3.65% | +$1.53M |
| Nebius Group N.V.CL A(NBIS) | 50,000 | 25,000 | -25,000 | $1.06M | $1.38M | 3.30% | +$327.8K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 40,000 | 20,000 | -20,000 | $1.53M | $1.13M | 2.70% | -$394.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 15,000 | +15,000 | $0 | $1.11M | 2.66% | +$1.11M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 45,000 | +45,000 | $0 | $964.8K | 2.30% | +$964.8K |
| Kore Group Hldgs Inc | 351,396 | 351,396 | 0 | $867.9K | $839.8K | 2.00% | -$28.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,500 | +2,500 | $0 | $779.9K | 1.86% | +$779.9K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 5,000 | +5,000 | $0 | $567.0K | 1.35% | +$567.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 100,000 | 0 | -100,000 | $1.52M | $0 | — | -$1.52M |
| LATAM Airlines Group S.A.ADR(LTM) | 1,962,550 | 0 | -1,962,550 | $61.39M | $0 | — | -$61.39M |