Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 1,608,082 | 2,214,074 | +605,992 | 98,431 | 143,915 | 41.63% | +45,484 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 307,223 | 560,713 | +253,490 | 20,738 | 46,074 | 13.33% | +25,336 |
| ISHARES GOLD TRUST ETF(IAU) | 280,240 | 392,680 | +112,440 | 17,476 | 28,575 | 8.27% | +11,100 |
| ALT5 SIGMA CORP(AIFC) | 0 | 2,312,177 | +2,312,177 | 0 | 6,220 | 1.80% | +6,220 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 306,519 | +306,519 | 0 | 3,148 | 0.91% | +3,148 |
| USBC INC(USBC) | 0 | 1,972,471 | +1,972,471 | 0 | 2,643 | 0.76% | +2,643 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 194,766 | 221,575 | +26,809 | 615 | 1,917 | 0.55% | +1,301 |
| PLAYBOY INC(PLBY) | 706,620 | 1,451,156 | +744,536 | 1,145 | 2,133 | 0.62% | +988 |
| STRATEGY INC(MSTR) | 22,784 | 22,784 | 0 | 2,757 | 2,089 | 0.60% | -668 |
| PROCAP ACQUISITION CORP(PCAP) | 68,284 | 0 | -68,284 | 732 | 0 | — | -732 |
| CRITICAL METALS CORP(CRML) | 2,039,358 | 0 | -2,039,358 | 7,301 | 0 | — | -7,301 |
| GRAIL INC(GRAL) | 3,644,855 | 1,842,651 | -1,802,204 | 187,418 | 108,956 | 31.52% | -78,462 |