Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,608,082 | 2,214,074 | +605,992 | $98.43M | $143.91M | 41.63% | +$45.48M |
| GRAIL, Inc.(GRAL) | 3,644,855 | 1,842,651 | -1,802,204 | $187.42M | $108.96M | 31.52% | -$78.46M |
| Howard Hughes Holdings Inc.(HHH) | 307,223 | 560,713 | +253,490 | $20.74M | $46.07M | 13.33% | +$25.34M |
| iShares Gold TrustISHARES NEW(IAU) | 280,240 | 392,680 | +112,440 | $17.48M | $28.58M | 8.27% | +$11.10M |
| AI Financial Corporation(AIFC) | 0 | 2,312,177 | +2,312,177 | $0 | $6.22M | 1.80% | +$6.22M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 306,519 | +306,519 | $0 | $3.15M | 0.91% | +$3.15M |
| USBC, Inc.(USBC) | 0 | 1,972,471 | +1,972,471 | $0 | $2.64M | 0.76% | +$2.64M |
| Playboy, Inc.(PLBY) | 706,620 | 1,451,156 | +744,536 | $1.14M | $2.13M | 0.62% | +$988.5K |
| Strategy IncSERIES A PERP PF(MSTR) | 22,784 | 22,784 | 0 | $2.76M | $2.09M | 0.60% | -$667.8K |
| Burning Rock Biotech LimitedADS(BNR) | 194,766 | 221,575 | +26,809 | $615.5K | $1.92M | 0.55% | +$1.30M |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 2,039,358 | 0 | -2,039,358 | $7.30M | $0 | — | -$7.30M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 68,284 | 0 | -68,284 | $732.0K | $0 | — | -$732.0K |