Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Holdings, Inc.(OMF) | 480,000 | 480,000 | 0 | $23.46M | $27.36M | 30.94% | +$3.90M |
| MGM Resorts International(MGM) | 560,000 | 615,000 | +55,000 | $16.60M | $21.15M | 23.92% | +$4.55M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 3,043,000 | 3,105,000 | +62,000 | $9.49M | $19.38M | 21.91% | +$9.88M |
| AST SpaceMobile, Inc.CL A(ASTS) | 596,000 | 411,000 | -185,000 | $13.55M | $19.21M | 21.72% | +$5.65M |
| The Boeing Company(BA) | 0 | 5,000 | +5,000 | $0 | $1.05M | 1.18% | +$1.05M |
| Edison International(EIX) | 5,000 | 5,000 | 0 | $294.6K | $258.0K | 0.29% | -$36.6K |
| Evolv Technologies Holdings, Inc.W EXP 07 16 202(EVLV) | 5,000 | 5,000 | 0 | $15.6K | $31.2K | 0.04% | +$15.6K |
| AT&T Inc.(T) | 20,000 | 0 | -20,000 | $565.6K | $0 | — | -$565.6K |