Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREBRAS SYSTEMS INC | 0 | 26,779 | +26,779 | 0 | 5,918 | 1.26% | +5,918 |
| SURROZEN INC | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| COHEN & CO INC NEW | 20,000 | 0 | -20,000 | 302 | 0 | — | -302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,369,552 | 618,565 | -750,987 | 890,674 | 461,926 | 98.73% | -428,749 |