Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,249,870 | 1,313,821 | +63,951 | $111.12M | $99.21M | 65.20% | -$11.92M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 303,555 | +303,555 | $0 | $10.11M | 6.64% | +$10.11M |
| Atrium Therapeutics, Inc.(RNA) | 0 | 641,539 | +641,539 | $0 | $8.63M | 5.67% | +$8.63M |
| AI Financial Corporation(AIFC) | 12,611,530 | 12,701,530 | +90,000 | $14.00M | $7.43M | 4.88% | -$6.57M |
| Playboy, Inc.(PLBY) | 4,345,517 | 5,757,807 | +1,412,290 | $6.61M | $7.02M | 4.62% | +$419.3K |
| Bitgo Holdings Inc-Cl ACL A | 0 | 1,312,171 | +1,312,171 | $0 | $6.80M | 4.47% | +$6.80M |
| Ishares 0-3 Month Treasury BSHS 0-3 MTH TREASURY | 0 | 47,241 | +47,241 | $0 | $4.76M | 3.13% | +$4.76M |
| Vizsla Silver Corp.(VZLA) | 0 | 848,216 | +848,216 | $0 | $2.80M | 1.84% | +$2.80M |
| Burning Rock Biotech LimitedADS(BNR) | 282,097 | 211,997 | -70,100 | $4.60M | $1.77M | 1.17% | -$2.83M |
| ProCap Acquisition CorpCL A(PCAP) | 152,367 | 160,656 | +8,289 | $1.55M | $1.65M | 1.09% | +$98.9K |
| Perceptive Capital SolutionsCL A CL A ORD SHS | 116,245 | 97,265 | -18,980 | $1.28M | $1.06M | 0.70% | -$217.0K |
| First Tracks Biotherapeutics | 0 | 35,340 | +35,340 | $0 | $711.0K | 0.47% | +$711.0K |
| USBC, Inc.(USBC) | 555,325 | 555,325 | 0 | $214.4K | $173.8K | 0.11% | -$40.6K |
| ProCap Acquisition CorpW EXP 05 16 203(PCAP) | 0 | 102,735 | +102,735 | $0 | $32.9K | 0.02% | +$32.9K |
| STAAR Surgical Company(STAA) | 100,000 | 0 | -100,000 | $1.87M | $0 | — | -$1.87M |