Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,500,000 | +1,500,000 | 0 | 43,230 | 14.61% | +43,230 |
| ISHARES GOLD TR(IAU) | 392,680 | 719,722 | +327,042 | 28,575 | 58,420 | 19.74% | +29,845 |
| AVIDITY BIOSCIENCES INC | 0 | 202,370 | +202,370 | 0 | 14,597 | 4.93% | +14,597 |
| BURNING ROCK BIOTECH LTD-ADR | 221,575 | 491,426 | +269,851 | 1,917 | 9,902 | 3.35% | +7,986 |
| ALT5 SIGMA CORP | 2,312,177 | 10,941,280 | +8,629,103 | 6,220 | 12,035 | 4.07% | +5,816 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 419,084 | +419,084 | 0 | 5,461 | 1.84% | +5,461 |
| PLAYBOY INC | 1,451,156 | 3,689,452 | +2,238,296 | 2,133 | 6,936 | 2.34% | +4,803 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 560,713 | 612,839 | +52,126 | 46,074 | 48,886 | 16.52% | +2,812 |
| PROCAP ACQUISITION CORP | 306,519 | 306,519 | 0 | 3,148 | 3,105 | 1.05% | -43 |
| USBC INC | 1,972,471 | 2,571,312 | +598,841 | 2,643 | 1,632 | 0.55% | -1,011 |
| STRATEGY INC(MSTR) | 22,784 | 0 | -22,784 | 2,089 | 0 | — | -2,089 |
| GRAIL INC(GRAL) | 1,842,651 | 1,072,374 | -770,277 | 108,956 | 91,784 | 31.01% | -17,171 |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 2,214,074 | 0 | -2,214,074 | 143,915 | 0 | — | -143,915 |