Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Immunovant, Inc.(IMVT) | 2,626,692 | 2,636,925 | +10,233 | $66.77M | $65.50M | 9.96% | -$1.27M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,139,813 | 6,814,332 | +5,674,519 | $9.53M | $49.61M | 7.54% | +$40.08M |
| Rivian Automotive, Inc.CL A(RIVN) | 2,628,299 | 2,660,868 | +32,569 | $51.80M | $40.05M | 6.09% | -$11.76M |
| Archer Aviation Inc.CL A(ACHR) | 4,677,145 | 5,631,660 | +954,515 | $35.17M | $29.12M | 4.43% | -$6.06M |
| Cornerstone Total Return Fund, Inc.(CRF) | 1,211,454 | 2,980,112 | +1,768,658 | $9.70M | $20.71M | 3.15% | +$11.01M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $17.52M | 2.66% | +$17.52M |
| KKR & Co. Inc.(KKR) | 0 | 162,294 | +162,294 | $0 | $15.01M | 2.28% | +$15.01M |
| Apollo Global Management, Inc.(APO) | 0 | 131,955 | +131,955 | $0 | $14.70M | 2.24% | +$14.70M |
| Ares Management CorporationCL A(ARES) | 68,469 | 134,649 | +66,180 | $11.07M | $14.69M | 2.23% | +$3.62M |
| Bank New York Mellon Corp | 0 | 123,421 | +123,421 | $0 | $14.64M | 2.23% | +$14.64M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $14.54M | 2.21% | +$14.54M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,585,745 | +1,585,745 | $0 | $14.48M | 2.20% | +$14.48M |
| BlackRock, Inc.(BLK) | 0 | 14,834 | +14,834 | $0 | $14.27M | 2.17% | +$14.27M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $13.31M | 2.02% | +$13.31M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 13,500 | 0 | -13,500 | $12.12M | $12.74M | 1.94% | +$614.4K |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $12.01M | 1.83% | +$12.01M |
| Banco Bradesco S AADR | 2,700,000 | 3,280,000 | +580,000 | $8.99M | $11.97M | 1.82% | +$2.98M |
| Strategy IncCL A(MSTR) | 72,211 | 85,012 | +12,801 | $10.97M | $10.61M | 1.61% | -$363.0K |
| Liberty Broadband CorpCOM SER A | 100,000 | 194,763 | +94,763 | $4.83M | $9.78M | 1.49% | +$4.95M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 204,000 | +204,000 | $0 | $9.43M | 1.43% | +$9.43M |
| Electronic Arts Inc | 0 | 39,500 | +39,500 | $0 | $8.05M | 1.22% | +$8.05M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 170,000 | +170,000 | $0 | $7.94M | 1.21% | +$7.94M |
| Microsoft Corporation(MSFT) | 0 | 20,559 | +20,559 | $0 | $7.61M | 1.16% | +$7.61M |
| Brookfield Business CorporationCL A(BBUC) | 0 | 194,305 | +194,305 | $0 | $7.37M | 1.12% | +$7.37M |
| Exact Sciences CorpNOTE 0 375 3 1 | 6,500 | 0 | -6,500 | $6.76M | $6.97M | 1.06% | +$209.2K |
| Hologic Inc | 22,500 | 80,500 | +58,000 | $1.68M | $6.08M | 0.93% | +$4.41M |
| NXG NextGen Infrastructure Income Fund(NXG) | 0 | 110,666 | +110,666 | $0 | $6.08M | 0.92% | +$6.08M |
| Allied Gold Corporation(AAUC) | 0 | 137,091 | +137,091 | $0 | $5.91M | 0.90% | +$5.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,063 | 9,010 | +6,947 | $1.41M | $5.86M | 0.89% | +$4.45M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $5.85M | 0.89% | +$5.85M |
| Banco Macro S.A.ADR(BMA) | 0 | 75,000 | +75,000 | $0 | $5.80M | 0.88% | +$5.80M |
| York Space Systems, Inc.(YSS) | 0 | 247,079 | +247,079 | $0 | $5.48M | 0.83% | +$5.48M |
| Janus Henderson Group Plc | 0 | 105,487 | +105,487 | $0 | $5.42M | 0.82% | +$5.42M |
| SunCar Technology Group Inc.(SDA) | 127,500 | 122,500 | -5,000 | $5.28M | $5.15M | 0.78% | -$131.2K |
| Carnival PlcADS ADS | 0 | 195,150 | +195,150 | $0 | $5.03M | 0.76% | +$5.03M |
| BrightSpire Capital, Inc.CL A(BRSP) | 96,797 | 897,499 | +800,702 | $542.1K | $5.03M | 0.76% | +$4.48M |
| NVIDIA Corporation(NVDA) | 0 | 28,515 | +28,515 | $0 | $4.97M | 0.76% | +$4.97M |
| Runway Growth Finance Corp.(RWAY) | 107,363 | 681,251 | +573,888 | $958.8K | $4.68M | 0.71% | +$3.72M |
| The AES Corporation(AES) | 0 | 331,049 | +331,049 | $0 | $4.66M | 0.71% | +$4.66M |
| Warner Bros Discovery IncCOM SER A | 235,000 | 167,500 | -67,500 | $6.77M | $4.60M | 0.70% | -$2.17M |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 0 | 775,000 | +775,000 | $0 | $4.60M | 0.70% | +$4.60M |
| Bitgo Holdings IncCL A | 0 | 489,342 | +489,342 | $0 | $4.03M | 0.61% | +$4.03M |
| Air Lease CorpCL A CL A | 0 | 61,000 | +61,000 | $0 | $3.96M | 0.60% | +$3.96M |
| Banco Bbva Argentina S AADS | 223,697 | 223,697 | 0 | $4.04M | $3.59M | 0.55% | -$449.6K |
| Liberty Broadband CorpCOM SER C | 48,820 | 66,142 | +17,322 | $2.37M | $3.33M | 0.51% | +$954.3K |
| Norfolk Southern Corporation(NSC) | 17,000 | 11,500 | -5,500 | $4.91M | $3.30M | 0.50% | -$1.61M |
| FS KKR Capital Corp.(FSK) | 113,316 | 316,014 | +202,698 | $1.68M | $3.22M | 0.49% | +$1.54M |
| Ares Commercial Real Estate Corporation(ACRE) | 0 | 652,859 | +652,859 | $0 | $3.13M | 0.48% | +$3.13M |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 481,027 | +481,027 | $0 | $3.12M | 0.47% | +$3.12M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $0 | $3.00M | 0.46% | +$3.00M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 14,334 | +14,334 | $0 | $2.83M | 0.43% | +$2.83M |
| Amrize LtdSHS(AMRZ) | 35,000 | 50,010 | +15,010 | $1.89M | $2.80M | 0.43% | +$908.8K |
| Trump Media & Technology Group Corp.(DJT) | 304,858 | 294,858 | -10,000 | $4.04M | $2.74M | 0.42% | -$1.30M |
| Oxford Lane Capital Corp.(OXLC) | 25,926 | 257,992 | +232,066 | $379.6K | $2.52M | 0.38% | +$2.14M |
| MSC Income Fund, Inc.(MSIF) | 0 | 206,069 | +206,069 | $0 | $2.51M | 0.38% | +$2.51M |
| Clearwater Analytics Hldgs ICL A | 0 | 101,331 | +101,331 | $0 | $2.40M | 0.36% | +$2.40M |
| Automatic Data Processing In | 0 | 11,712 | +11,712 | $0 | $2.38M | 0.36% | +$2.38M |
| Masimo Corp | 0 | 12,500 | +12,500 | $0 | $2.22M | 0.34% | +$2.22M |
| Blue Owl Technology Fin Corp | 0 | 178,692 | +178,692 | $0 | $2.21M | 0.34% | +$2.21M |
| Northfield Bancorp Inc Del | 0 | 150,000 | +150,000 | $0 | $2.03M | 0.31% | +$2.03M |
| Confluent IncNOTE 1 1 | 4,000 | 0 | -4,000 | $3.89M | $1.99M | 0.30% | -$1.90M |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 336,337 | +336,337 | $0 | $1.88M | 0.29% | +$1.88M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 146,853 | +146,853 | $0 | $1.86M | 0.28% | +$1.86M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 167,773 | +167,773 | $0 | $1.77M | 0.27% | +$1.77M |
| Coeur Mining, Inc.(CDE) | 11,089 | 88,943 | +77,854 | $197.7K | $1.67M | 0.25% | +$1.47M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 43,762 | +43,762 | $0 | $1.62M | 0.25% | +$1.62M |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 129,312 | +129,312 | $0 | $1.57M | 0.24% | +$1.57M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 76,201 | 150,000 | +73,799 | $781.1K | $1.51M | 0.23% | +$733.9K |
| Archimedes Tech Spac Ptnrs I ORD SHS | 0 | 150,000 | +150,000 | $0 | $1.48M | 0.22% | +$1.48M |
| Enviri Corporation(NVRI) | 0 | 75,000 | +75,000 | $0 | $1.47M | 0.22% | +$1.47M |
| LKQ Corporation(LKQ) | 0 | 50,000 | +50,000 | $0 | $1.47M | 0.22% | +$1.47M |
| Skywater Technology Inc | 0 | 50,000 | +50,000 | $0 | $1.37M | 0.21% | +$1.37M |
| CION Investment Corporation(CICB) | 93,836 | 194,060 | +100,224 | $907.4K | $1.33M | 0.20% | +$420.0K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 33,964 | +33,964 | $0 | $1.28M | 0.19% | +$1.28M |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 115,663 | +115,663 | $0 | $1.27M | 0.19% | +$1.27M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 101,384 | +101,384 | $0 | $1.26M | 0.19% | +$1.26M |
| Gemini Space Station, Inc.CL A(GEMI) | 10,000 | 281,333 | +271,333 | $99.2K | $1.24M | 0.19% | +$1.14M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 0 | 118,173 | +118,173 | $0 | $1.21M | 0.18% | +$1.21M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,097 | +3,097 | $0 | $1.19M | 0.18% | +$1.19M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 18,124 | +18,124 | $0 | $1.13M | 0.17% | +$1.13M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 38,026 | +38,026 | $0 | $1.09M | 0.17% | +$1.09M |
| Clough Global Dividend and Income Fund(GLV) | 0 | 172,823 | +172,823 | $0 | $1.02M | 0.16% | +$1.02M |
| Cantor Equity Partners Iv InCL A SHS CL A | 300,000 | 100,000 | -200,000 | $3.08M | $1.02M | 0.15% | -$2.06M |
| Spring Vy Acquisition Corp IUNIT 01 22 2031 UNIT 01/22/2031 | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.15% | +$1.02M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 300,000 | 100,000 | -200,000 | $3.03M | $1.01M | 0.15% | -$2.02M |
| Amcor Plc COM NEW | 0 | 25,000 | +25,000 | $0 | $993.8K | 0.15% | +$993.8K |
| Starz Entertainment Corp.(STRZ) | 148,703 | 86,100 | -62,603 | $1.74M | $990.1K | 0.15% | -$749.7K |
| Magnera Corporation(MAGN) | 50,000 | 100,000 | +50,000 | $757.0K | $951.0K | 0.14% | +$194.0K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 5,388 | +5,388 | $0 | $946.5K | 0.14% | +$946.5K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 10,000 | 10,000 | 0 | $831.6K | $941.1K | 0.14% | +$109.5K |
| Sandisk Corporation(SNDK) | 0 | 1,466 | +1,466 | $0 | $931.4K | 0.14% | +$931.4K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 1,000 | 0 | -1,000 | $973.5K | $922.8K | 0.14% | -$50.7K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $907.2K | 0.14% | +$907.2K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 32,090 | +32,090 | $0 | $898.5K | 0.14% | +$898.5K |
| Oracle Corporation(ORCL) | 0 | 6,000 | +6,000 | $0 | $882.7K | 0.13% | +$882.7K |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $0 | $882.2K | 0.13% | +$882.2K |
| Meta Platforms, Inc.CL A(META) | 632 | 1,498 | +866 | $417.2K | $857.1K | 0.13% | +$439.9K |
| Empery Digital Inc.(EMPD) | 240,926 | 200,000 | -40,926 | $1.10M | $846.0K | 0.13% | -$253.8K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 73,766 | +73,766 | $0 | $829.1K | 0.13% | +$829.1K |
| Apartment Investment and Management CompanyCL A(AIV) | 50,000 | 200,000 | +150,000 | $297.0K | $814.0K | 0.12% | +$517.0K |