Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 719,722 | 1,249,870 | +530,148 | $58.42M | $111.12M | 78.68% | +$52.70M |
| AI Financial Corporation(AIFC) | 10,941,280 | 12,611,530 | +1,670,250 | $12.04M | $14.00M | 9.91% | +$1.96M |
| Playboy, Inc.(PLBY) | 3,689,452 | 4,345,517 | +656,065 | $6.94M | $6.61M | 4.68% | -$331.0K |
| Burning Rock Biotech LimitedADS(BNR) | 491,426 | 282,097 | -209,329 | $9.90M | $4.60M | 3.26% | -$5.30M |
| STAAR Surgical Company(STAA) | 0 | 100,000 | +100,000 | $0 | $1.87M | 1.32% | +$1.87M |
| ProCap Acquisition CorpCL A(PCAP) | 306,519 | 152,367 | -154,152 | $3.11M | $1.55M | 1.10% | -$1.55M |
| Perceptive Capital SolutionsCL A CL A ORD SHS | 419,084 | 116,245 | -302,839 | $5.46M | $1.28M | 0.90% | -$4.19M |
| USBC, Inc.(USBC) | 2,571,312 | 555,325 | -2,015,987 | $1.63M | $214.4K | 0.15% | -$1.42M |
| Avidity Biosciences Inc | 202,370 | 0 | -202,370 | $14.60M | $0 | — | -$14.60M |
| GRAIL, Inc.(GRAL) | 1,072,374 | 0 | -1,072,374 | $91.78M | $0 | — | -$91.78M |
| Howard Hughes Holdings Inc.(HHH) | 612,839 | 0 | -612,839 | $48.89M | $0 | — | -$48.89M |
| Warner Bros Discovery IncCOM SER A | 1,500,000 | 0 | -1,500,000 | $43.23M | $0 | — | -$43.23M |