Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL, Inc.(GRAL) | 3,644,855 | 3,644,855 | 0 | $93.09M | $187.42M | 55.68% | +$94.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,154,810 | 1,608,082 | -1,546,728 | $147.68M | $98.43M | 29.24% | -$49.25M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 307,223 | +307,223 | $0 | $20.74M | 6.16% | +$20.74M |
| iShares Gold TrustISHARES NEW(IAU) | 5,965 | 280,240 | +274,275 | $351.7K | $17.48M | 5.19% | +$17.12M |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 0 | 2,039,358 | +2,039,358 | $0 | $7.30M | 2.17% | +$7.30M |
| Strategy IncSERIES A PERP PF(MSTR) | 15,748 | 22,784 | +7,036 | $1.32M | $2.76M | 0.82% | +$1.43M |
| Playboy, Inc.(PLBY) | 1,662,752 | 706,620 | -956,132 | $1.83M | $1.14M | 0.34% | -$684.3K |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 68,284 | +68,284 | $0 | $732.0K | 0.22% | +$732.0K |
| Burning Rock Biotech LimitedADS(BNR) | 226,290 | 194,766 | -31,524 | $1.02M | $615.5K | 0.18% | -$402.8K |