Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 941,000 | 941,000 | 0 | $107.53M | $120.48M | 38.31% | +$12.95M |
| Ishares TrIBOXX HI YD ETF | 2,943,489 | 1,017,751 | -1,925,738 | $237.39M | $82.63M | 26.27% | -$154.76M |
| QXO, Inc.(QXO) | 4,082,787 | 4,082,787 | 0 | $87.94M | $77.82M | 24.74% | -$10.13M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 601,107 | +601,107 | $0 | $24.99M | 7.95% | +$24.99M |
| Affirm Holdings, Inc.CL A(AFRM) | 69,374 | 69,374 | 0 | $4.80M | $5.07M | 1.61% | +$273.3K |
| Summit Midstream Corporation(SMC) | 84,840 | 84,840 | 0 | $2.08M | $1.74M | 0.55% | -$338.5K |
| Kore Group Hldgs Inc | 319,600 | 319,600 | 0 | $763.8K | $773.4K | 0.25% | +$9.6K |
| Crescent Energy Company(CRGY) | 18,262 | 41,118 | +22,856 | $353.6K | $366.8K | 0.12% | +$13.2K |
| Opendoor Technologies Inc.(OPEN) | 41,711 | 41,711 | 0 | $22.2K | $332.4K | 0.11% | +$310.2K |
| Freshworks Inc.CL A(FRSH) | 0 | 23,812 | +23,812 | $0 | $280.3K | 0.09% | +$280.3K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 125,000 | 125,000 | 0 | $12.1K | $23.4K | 0.01% | +$11.3K |
| Antero Midstream Corporation(AM) | 32,312 | 32,312 | 0 | $0 | $0 | — | $0 |
| Riley Exploration Permian, Inc.(REPX) | 13,599 | 13,599 | 0 | $0 | $0 | — | $0 |
| Amplitude, Inc.CL A(AMPL) | 58,452 | 0 | -58,452 | $724.8K | $0 | — | -$724.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 6,398 | 0 | -6,398 | $214.8K | $0 | — | -$214.8K |
| Braze, Inc.CL A(BRZE) | 57,886 | 0 | -57,886 | $1.63M | $0 | — | -$1.63M |
| DoorDash, Inc.CL A(DASH) | 6,258 | 0 | -6,258 | $1.54M | $0 | — | -$1.54M |
| Rubrik, Inc.CL A(RBRK) | 8,248 | 0 | -8,248 | $738.9K | $0 | — | -$738.9K |
| Samsara Inc.CL A(IOT) | 15,398 | 0 | -15,398 | $612.5K | $0 | — | -$612.5K |
| ServiceTitan, Inc.CL A(TTAN) | 22,960 | 0 | -22,960 | $2.46M | $0 | — | -$2.46M |
| Sprinklr, Inc.CL A(CXM) | 159,798 | 0 | -159,798 | $1.35M | $0 | — | -$1.35M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 500,000 | 0 | -500,000 | $10.46M | $0 | — | -$10.46M |