Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 398,700 | 953,450 | +554,750 | 158,009 | 410,260 | 73.76% | +252,251 |
| UNITI GROUP LLC(UNIT) | 6,941,775 | 7,743,465 | +801,690 | 48,662 | 72,634 | 13.06% | +23,972 |
| TESLA INC(TSLA) | 0 | 39,400 | +39,400 | 0 | 14,647 | 2.63% | +14,647 |
| GENWORTH FINL INC(GNW) | 0 | 714,388 | +714,388 | 0 | 5,801 | 1.04% | +5,801 |
| ISHARES TR | 0 | 37,500 | +37,500 | 0 | 2,984 | 0.54% | +2,984 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 2,751,699 | +2,751,699 | 0 | 2,697 | 0.48% | +2,697 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 139,239 | +139,239 | 0 | 1,862 | 0.33% | +1,862 |
| PDD HOLDINGS INC(PDD) | 9,000 | 11,600 | +2,600 | 1,021 | 1,185 | 0.21% | +165 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 756,426 | 0 | 1,672 | 1,793 | 0.32% | +121 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 7 | 43 | 0.01% | +36 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 25,000 | +25,000 | 0 | 35 | 0.01% | +35 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 3,792 | 3,820 | 0.69% | +28 |
| GENERATION ESSENTIALS GROUP(TGE) | 325,000 | 325,000 | 0 | 49 | 62 | 0.01% | +13 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 34 | 44 | 0.01% | +9 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 6 | 14 | 0.00% | +8 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 10 | 17 | 0.00% | +7 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 241,700 | 241,700 | 0 | 4,624 | 4,629 | 0.83% | +5 |
| TEVOGEN BIO HLDGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| ALLURION TECHNOLOGIES INC(ALUR) | 15,311 | 0 | -15,311 | 0 | 0 | — | -0 |
| CARBON REVOLUTION LTD | 141,666 | 0 | -141,666 | 1 | 0 | — | -1 |
| CID HOLDCO INC(DAIC) | 62,500 | 62,500 | 0 | 5 | 2 | 0.00% | -3 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 43 | 28 | 0.01% | -14 |
| BLUE GOLD LTD(BGL) | 75,000 | 75,000 | 0 | 32 | 15 | 0.00% | -17 |
| AA MISSION ACQUISITION CORP | 300,000 | 0 | -300,000 | 51 | 0 | — | -51 |
| TPG RE FIN TR INC(TRTX) | 182,157 | 182,157 | 0 | 1,568 | 1,423 | 0.26% | -146 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,884 | 2,107 | 0.38% | -776 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 2,967 | 1,906 | 0.34% | -1,061 |
| OCTAVE SPECIALTY GROUP INC | 579,234 | 579,234 | 0 | 4,506 | 2,693 | 0.48% | -1,813 |
| GEN DIGITAL INC(GEN) | 579,230 | 0 | -579,230 | 2,618 | 0 | — | -2,618 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 3,131,018 | 1,765,918 | -1,365,100 | 5,166 | 2,296 | 0.41% | -2,870 |
| ADT INC DEL(ADT) | 2,126,000 | 2,126,000 | 0 | 17,157 | 13,968 | 2.51% | -3,189 |
| ALVOTECH(ALVO) | 2,705,304 | 2,705,304 | 0 | 13,878 | 9,279 | 1.67% | -4,599 |
| AA MISSION ACQUISITION CORP | 600,000 | 0 | -600,000 | 6,402 | 0 | — | -6,402 |