Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GrafTech International Ltd.(EAF) | 0 | 2,115,389 | +2,115,389 | $0 | $27.12M | 43.52% | +$27.12M |
| Cinemark Holdings, Inc.(CNK) | 0 | 300,000 | +300,000 | $0 | $8.41M | 13.49% | +$8.41M |
| UnitedHealth Group Incorporated(UNH) | 2,500 | 12,500 | +10,000 | $779.9K | $4.32M | 6.93% | +$3.54M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 125,000 | 125,000 | 0 | $3.23M | $3.27M | 5.24% | +$40.0K |
| Advanced Micro Devices, Inc.(AMD) | 25,000 | 20,000 | -5,000 | $3.55M | $3.24M | 5.19% | -$311.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 160,000 | 85,000 | -75,000 | $3.05M | $2.68M | 4.30% | -$372.9K |
| Alibaba Group Holding LimitedADS(BABA) | 5,000 | 10,000 | +5,000 | $567.0K | $1.79M | 2.87% | +$1.22M |
| JD.com, Inc.CL A(JD) | 0 | 50,000 | +50,000 | $0 | $1.75M | 2.81% | +$1.75M |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 25,000 | +10,000 | $1.11M | $1.68M | 2.69% | +$561.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,000 | 25,000 | 0 | $1.53M | $1.63M | 2.61% | +$94.8K |
| Alphabet Inc.CL C(GOOG) | 12,660 | 6,330 | -6,330 | $2.25M | $1.54M | 2.47% | -$704.1K |
| NIO Inc.ADS(NIO) | 500,000 | 200,000 | -300,000 | $1.72M | $1.52M | 2.45% | -$191.0K |
| Oscar Health, Inc.CL A(OSCR) | 45,000 | 75,000 | +30,000 | $964.8K | $1.42M | 2.28% | +$454.9K |
| Nebius Group N.V.CL A(NBIS) | 25,000 | 10,000 | -15,000 | $1.38M | $1.12M | 1.80% | -$260.6K |
| Kore Group Hldgs Inc | 351,396 | 351,396 | 0 | $839.8K | $850.4K | 1.36% | +$10.5K |
| GrafTech International Ltd.(EAF) | 20,375,112 | 0 | -20,375,112 | $19.82M | $0 | — | -$19.82M |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 20,000 | 0 | -20,000 | $1.13M | $0 | — | -$1.13M |