Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 303,555 | +303,555 | 0 | 10,105 | 7.01% | +10,105 |
| ATRIUM THERAPEUTICS INC | 0 | 583,255 | +583,255 | 0 | 7,845 | 5.44% | +7,845 |
| BITGO HOLDINGS INC-CL A | 0 | 1,312,171 | +1,312,171 | 0 | 6,797 | 4.71% | +6,797 |
| ISHARES 0-3 MONTH TREASURY B | 0 | 47,241 | +47,241 | 0 | 4,756 | 3.30% | +4,756 |
| VIZSLA SILVER CORP(VZLA) | 0 | 848,216 | +848,216 | 0 | 2,799 | 1.94% | +2,799 |
| FIRST TRACKS BIOTHERAPEUTICS | 0 | 35,340 | +35,340 | 0 | 711 | 0.49% | +711 |
| PROCAP ACQUISITION CORP - A | 152,367 | 160,656 | +8,289 | 1,553 | 1,652 | 1.15% | +99 |
| USBC INC | 555,325 | 0 | -555,325 | 214 | 0 | — | -214 |
| PERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 116,245 | 97,265 | -18,980 | 1,275 | 1,058 | 0.73% | -217 |
| STAAR SURGICAL CO(STAA) | 100,000 | 0 | -100,000 | 1,870 | 0 | — | -1,870 |
| BURNING ROCK BIOTECH LTD-ADR | 282,097 | 211,997 | -70,100 | 4,601 | 1,774 | 1.23% | -2,826 |
| PLAYBOY INC | 4,345,517 | 764,825 | -3,580,692 | 6,605 | 933 | 0.65% | -5,672 |
| AI FINANCIAL CORP | 12,611,530 | 12,701,530 | +90,000 | 13,999 | 7,432 | 5.15% | -6,567 |
| ISHARES GOLD TRUST ETF(IAU) | 1,249,870 | 1,302,321 | +52,451 | 111,125 | 98,338 | 68.20% | -12,786 |