Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,211,897 | 1,369,552 | +157,655 | $826.42M | $890.67M | 99.97% | +$64.26M |
| Cohen & Company Inc.(COHN) | 0 | 20,000 | +20,000 | $0 | $301.8K | 0.03% | +$301.8K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 33,333 | 33,333 | 0 | $667 | $533 | 0.00% | -$134 |
| Figma, Inc.CL A(FIG) | 11,514 | 0 | -11,514 | $430.3K | $0 | — | -$430.3K |
| Ishares TrRUS 1000 ETF | 7,775 | 0 | -7,775 | $2.90M | $0 | — | -$2.90M |