Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Holdings, Inc.(OMF) | 480,000 | 455,000 | -25,000 | $27.36M | $25.69M | 34.85% | -$1.67M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 3,105,000 | 3,275,095 | +170,095 | $19.38M | $24.73M | 33.54% | +$5.35M |
| AST SpaceMobile, Inc.CL A(ASTS) | 411,000 | 375,000 | -36,000 | $19.21M | $18.41M | 24.97% | -$801.0K |
| MGM Resorts International(MGM) | 615,000 | 110,000 | -505,000 | $21.15M | $3.81M | 5.17% | -$17.34M |
| The Boeing Company(BA) | 5,000 | 5,000 | 0 | $1.05M | $1.08M | 1.46% | +$31.5K |
| Edison International(EIX) | 5,000 | 0 | -5,000 | $258.0K | $0 | — | -$258.0K |
| Evolv Technologies Holdings, Inc.W EXP 07 16 202(EVLV) | 5,000 | 0 | -5,000 | $31.2K | $0 | — | -$31.2K |