Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/SADR(ASND) | 248,887 | 255,000 | +6,113 | $38.8K | $44.0K | 37.03% | +$5.2K |
| Ishares TrRUSSELL 2000 ETF | 214,780 | 200,000 | -14,780 | $42.8K | $43.2K | 36.31% | +$312 |
| TransDigm Group Incorporated(TDG) | 7,321 | 6,276 | -1,045 | $10.1K | $9.5K | 8.03% | -$583 |
| Herbalife Ltd.(HLF) | 444,765 | 698,602 | +253,837 | $3.8K | $6.0K | 5.07% | +$2.2K |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 516,832 | +516,832 | $0 | $4.0K | 3.36% | +$4.0K |
| Enova International, Inc.(ENVA) | 18,928 | 35,593 | +16,665 | $1.8K | $4.0K | 3.34% | +$2.1K |
| Royal Caribbean Group COM | 13,532 | 6,319 | -7,213 | $2.8K | $2.0K | 1.66% | -$801 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 35,468 | 35,468 | 0 | $1.9K | $2.0K | 1.64% | +$25 |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 40,250 | 40,250 | 0 | $1.8K | $1.8K | 1.50% | -$2 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,000 | 10,000 | 0 | $811 | $829 | 0.70% | +$18 |
| Dmy Squared Technology GroupW EXP 99 99 999 | 215,971 | 215,971 | 0 | $205 | $413 | 0.35% | +$208 |
| Rezolve AI PLCW EXP 08 15 202(RZLV) | 150,000 | 150,000 | 0 | $39 | $165 | 0.14% | +$126 |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 203,778 | 203,778 | 0 | $151 | $145 | 0.12% | -$6 |
| Blaize Hldgs IncW EXP 01 13 203 | 332,842 | 332,842 | 0 | $63 | $128 | 0.11% | +$65 |
| Airship Ai Hldgs IncW EXP 12 21 202 | 50,090 | 50,090 | 0 | $56 | $100 | 0.08% | +$44 |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 89,237 | 89,237 | 0 | $50 | $78 | 0.07% | +$28 |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 100,000 | 100,000 | 0 | $26 | $70 | 0.06% | +$44 |
| Namib MineralsW EXP 06 05 203(NAMM) | 0 | 358,060 | +358,060 | $0 | $70 | 0.06% | +$70 |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 163,529 | 163,529 | 0 | $26 | $52 | 0.04% | +$26 |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 100,000 | 100,000 | 0 | $18 | $43 | 0.04% | +$25 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 218,153 | 218,153 | 0 | $50 | $43 | 0.04% | -$7 |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 43,911 | 43,911 | 0 | $44 | $36 | 0.03% | -$8 |
| Gorilla Technology Group Inc.W EXP 99 99 999(GRRR) | 43,676 | 43,676 | 0 | $47 | $33 | 0.03% | -$14 |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 204,670 | 204,670 | 0 | $29 | $29 | 0.02% | $0 |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 92,579 | 50,000 | -42,579 | $15 | $25 | 0.02% | +$10 |
| Moneyhero LimitedW EXP 09 13 202 *W EXP 09/13/202 | 470,085 | 470,085 | 0 | $17 | $22 | 0.02% | +$5 |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 224,685 | 224,685 | 0 | $25 | $20 | 0.02% | -$5 |
| New Era Energy & Digital, Inc.W EXP 12 10 202(NUAI) | 196,700 | 196,700 | 0 | $28 | $18 | 0.02% | -$10 |
| PSQ Holdings, Inc.W EXP 07 19 202(PSQH) | 60,000 | 60,000 | 0 | $14 | $13 | 0.01% | -$1 |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 50,000 | 50,000 | 0 | $8 | $12 | 0.01% | +$4 |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 99,534 | 99,534 | 0 | $6 | $11 | 0.01% | +$5 |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 113,099 | 113,099 | 0 | $11 | $11 | 0.01% | $0 |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 85,137 | 85,137 | 0 | $7 | $9 | 0.01% | +$2 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 132,146 | 132,146 | 0 | $7 | $9 | 0.01% | +$2 |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 150,816 | 150,816 | 0 | $8 | $8 | 0.01% | $0 |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 111,701 | 111,701 | 0 | $23 | $8 | 0.01% | -$15 |
| Nvni Group LimitedW EXP 11 01 202 *W EXP 11/01/202 | 130,872 | 130,872 | 0 | $4 | $7 | 0.01% | +$3 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 72,992 | 72,992 | 0 | $5 | $6 | 0.01% | +$1 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 194,164 | 194,164 | 0 | $4 | $6 | 0.01% | +$2 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 129,120 | 129,120 | 0 | $4 | $5 | 0.00% | +$1 |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 0 | 59,602 | +59,602 | $0 | $5 | 0.00% | +$5 |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 130,600 | 130,600 | 0 | $5 | $5 | 0.00% | $0 |
| Crown Lng Hldgs LtdW EXP 07 09 202 | 125,488 | 125,488 | 0 | $4 | $4 | 0.00% | $0 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 170,785 | 170,785 | 0 | $2 | $4 | 0.00% | +$2 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 106,937 | 106,937 | 0 | $3 | $3 | 0.00% | $0 |
| LanzaTech Global, Inc.W EXP 01 01 202(LNZA) | 106,974 | 106,974 | 0 | $6 | $3 | 0.00% | -$3 |
| Carbon Revolution LtdW EXP 99 99 999 | 105,521 | 105,521 | 0 | $4 | $2 | 0.00% | -$2 |
| Advantage Solutions IncW EXP 10 28 202 | 39,401 | 39,401 | 0 | $0 | $1 | 0.00% | +$1 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 19,614 | 19,614 | 0 | $1 | $1 | 0.00% | $0 |
| Scage FutureW EXP 05 15 203(SCAG) | 0 | 211,287 | +211,287 | $0 | $0 | — | $0 |
| Marblegate Acquisition CorpW EXP 08 31 202 | 52,549 | 0 | -52,549 | $8 | $0 | — | -$8 |
| Hennessy Capital Invst CorpW EXP 99 99 999 | 358,060 | 0 | -358,060 | $54 | $0 | — | -$54 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 46,740 | 0 | -46,740 | $3 | $0 | — | -$3 |
| Sk Growth Opportunities CorpW EXP 06 28 202 | 111,451 | 0 | -111,451 | $72 | $0 | — | -$72 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,541 | 0 | -30,541 | $17.1K | $0 | — | -$17.1K |