Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Immunovant, Inc.(IMVT) | 2,754,731 | 2,626,692 | -128,039 | $44.41M | $66.77M | 14.85% | +$22.36M |
| Rivian Automotive, Inc.CL A(RIVN) | 2,590,785 | 2,628,299 | +37,514 | $38.03M | $51.80M | 11.52% | +$13.77M |
| Archer Aviation Inc.CL A(ACHR) | 2,285,119 | 4,677,145 | +2,392,026 | $21.89M | $35.17M | 7.82% | +$13.28M |
| Carvana Co.CL A(CVNA) | 1,221 | 44,604 | +43,383 | $460.6K | $18.82M | 4.19% | +$18.36M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 13,500 | +13,500 | $11.85M | $12.12M | 2.70% | +$273.9K |
| Ares Management CorporationCL A(ARES) | 2,359 | 68,469 | +66,110 | $377.2K | $11.07M | 2.46% | +$10.69M |
| Strategy IncCL A(MSTR) | 1,570 | 72,211 | +70,641 | $505.9K | $10.97M | 2.44% | +$10.47M |
| Cornerstone Total Return Fund, Inc.(CRF) | 3,374,217 | 1,211,454 | -2,162,763 | $27.13M | $9.70M | 2.16% | -$17.42M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 6,993,780 | 1,139,813 | -5,853,967 | $57.91M | $9.53M | 2.12% | -$48.38M |
| Banco Bradesco S AADR | 0 | 2,700,000 | +2,700,000 | $0 | $8.99M | 2.00% | +$8.99M |
| Brookfield Business PartnersUNIT LTD L P | 75,376 | 189,305 | +113,929 | $3.31M | $8.00M | 1.78% | +$4.68M |
| Warner Bros Discovery IncCOM SER A | 0 | 235,000 | +235,000 | $0 | $6.77M | 1.51% | +$6.77M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 6,500 | +6,500 | $0 | $6.76M | 1.50% | +$6.76M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 5,500 | +5,500 | $7.51M | $6.25M | 1.39% | -$1.27M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 8,000 | +8,000 | $3.43M | $5.53M | 1.23% | +$2.10M |
| SunCar Technology Group Inc.(SDA) | 0 | 127,500 | +127,500 | $0 | $5.28M | 1.17% | +$5.28M |
| Chart Inds Inc | 14,000 | 25,000 | +11,000 | $2.80M | $5.16M | 1.15% | +$2.35M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 5,000 | +5,000 | $5.55M | $4.99M | 1.11% | -$556.2K |
| Norfolk Southern Corporation(NSC) | 12,500 | 17,000 | +4,500 | $3.76M | $4.91M | 1.09% | +$1.15M |
| Liberty Broadband CorpCOM SER A | 198,268 | 100,000 | -98,268 | $12.56M | $4.83M | 1.07% | -$7.73M |
| Crh Plc ORD | 2,244 | 35,688 | +33,444 | $269.1K | $4.45M | 0.99% | +$4.18M |
| Ionis Pharmaceuticals, Inc.(IONS) | 55,900 | 53,600 | -2,300 | $3.66M | $4.24M | 0.94% | +$583.3K |
| Banco Bbva Argentina S AADS | 0 | 223,697 | +223,697 | $0 | $4.04M | 0.90% | +$4.04M |
| Trump Media & Technology Group Corp.(DJT) | 1,088,237 | 304,858 | -783,379 | $17.87M | $4.04M | 0.90% | -$13.83M |
| GigCapital8 Corp.CL A(GIW) | 0 | 400,000 | +400,000 | $0 | $3.96M | 0.88% | +$3.96M |
| Hertz Global Holdings, Inc.(HTZ) | 175,257 | 756,852 | +581,595 | $1.19M | $3.89M | 0.87% | +$2.70M |
| Confluent IncNOTE 1 1 | 0 | 4,000 | +4,000 | $0 | $3.89M | 0.86% | +$3.89M |
| Walmart Inc.(WMT) | 0 | 34,235 | +34,235 | $0 | $3.81M | 0.85% | +$3.81M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 95,002 | +95,002 | $0 | $3.52M | 0.78% | +$3.52M |
| Cantor Equity Partners Iv InCL A SHS CL A | 200,000 | 300,000 | +100,000 | $2.04M | $3.08M | 0.69% | +$1.05M |
| Berto Acquisition Corp.(TACO) | 124,403 | 300,000 | +175,597 | $1.30M | $3.04M | 0.68% | +$1.75M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 300,000 | +300,000 | $0 | $3.03M | 0.67% | +$3.03M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 300,391 | +300,391 | $0 | $3.00M | 0.67% | +$3.00M |
| Avidity Biosciences Inc | 0 | 40,000 | +40,000 | $0 | $2.89M | 0.64% | +$2.89M |
| Synovus Finl Corp | 0 | 51,250 | +51,250 | $0 | $2.57M | 0.57% | +$2.57M |
| Liberty Broadband CorpCOM SER C | 14,714 | 48,820 | +34,106 | $934.9K | $2.37M | 0.53% | +$1.44M |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 210,000 | +210,000 | $0 | $2.21M | 0.49% | +$2.21M |
| Rocket Companies, Inc.CL A(RKT) | 21,695 | 113,000 | +91,305 | $420.4K | $2.19M | 0.49% | +$1.77M |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.45% | +$2.01M |
| Amrize LtdSHS(AMRZ) | 0 | 35,000 | +35,000 | $0 | $1.89M | 0.42% | +$1.89M |
| Xerox Holdings Corporation(XRX) | 0 | 772,118 | +772,118 | $0 | $1.83M | 0.41% | +$1.83M |
| JBS N.V.CL A(JBS) | 85,000 | 125,000 | +40,000 | $1.27M | $1.80M | 0.40% | +$533.5K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 1,193 | +1,193 | $0 | $1.77M | 0.39% | +$1.77M |
| Starz Entertainment Corp.(STRZ) | 132,231 | 148,703 | +16,472 | $1.95M | $1.74M | 0.39% | -$207.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,656 | +10,656 | $0 | $1.73M | 0.38% | +$1.73M |
| Amcor plc(AMCR) | 179,597 | 203,131 | +23,534 | $1.47M | $1.69M | 0.38% | +$225.0K |
| FS KKR Capital Corp.(FSK) | 98,922 | 113,316 | +14,394 | $1.48M | $1.68M | 0.37% | +$201.3K |
| Hologic Inc | 0 | 22,500 | +22,500 | $0 | $1.68M | 0.37% | +$1.68M |
| Elemental Royalty Corporation(ELE) | 0 | 69,600 | +69,600 | $0 | $1.62M | 0.36% | +$1.62M |
| Titan Acquisition CorpCL A(TACH) | 0 | 150,000 | +150,000 | $0 | $1.54M | 0.34% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 400 | 2,063 | +1,663 | $266.5K | $1.41M | 0.31% | +$1.14M |
| Ferguson Enterprises Inc.(FERG) | 2,277 | 6,318 | +4,041 | $511.4K | $1.41M | 0.31% | +$895.2K |
| Lionsgate Studios Corp.(LION) | 458,578 | 150,585 | -307,993 | $3.16M | $1.37M | 0.31% | -$1.79M |
| Robinhood Markets, Inc.CL A(HOOD) | 19,821 | 11,720 | -8,101 | $2.84M | $1.33M | 0.29% | -$1.51M |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 0 | 125,000 | +125,000 | $0 | $1.29M | 0.29% | +$1.29M |
| ON Semiconductor Corporation(ON) | 9,748 | 22,868 | +13,120 | $480.7K | $1.24M | 0.28% | +$757.6K |
| Qnity Electronics, Inc.(Q) | 0 | 15,000 | +15,000 | $0 | $1.22M | 0.27% | +$1.22M |
| Alight, Inc.CL A(ALIT) | 690,219 | 591,369 | -98,850 | $2.25M | $1.15M | 0.26% | -$1.10M |
| The RealReal, Inc.(REAL) | 0 | 72,421 | +72,421 | $0 | $1.14M | 0.25% | +$1.14M |
| Marvell Technology, Inc.(MRVL) | 0 | 13,270 | +13,270 | $0 | $1.13M | 0.25% | +$1.13M |
| Empery Digital Inc.(EMPD) | 249,453 | 240,926 | -8,527 | $1.88M | $1.10M | 0.24% | -$776.1K |
| Vanguard Index FdsS AND P 500 ETF SHS | 0 | 1,665 | +1,665 | $0 | $1.04M | 0.23% | +$1.04M |
| Endeavour Silver Corp.(EXK) | 0 | 10,000 | +10,000 | $0 | $1.02M | 0.23% | +$1.02M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 1,000 | +1,000 | $962.0K | $973.5K | 0.22% | +$11.5K |
| Runway Growth Finance Corp.(RWAY) | 407,950 | 107,363 | -300,587 | $4.14M | $958.8K | 0.21% | -$3.19M |
| Quanta Svcs Inc | 0 | 2,193 | +2,193 | $0 | $925.6K | 0.21% | +$925.6K |
| Akamai Technologies, Inc.(AKAM) | 0 | 10,524 | +10,524 | $0 | $918.2K | 0.20% | +$918.2K |
| CION Investment Corporation(CICB) | 88,836 | 93,836 | +5,000 | $842.2K | $907.4K | 0.20% | +$65.2K |
| Vistance Networks, Inc.(VISN) | 0 | 50,000 | +50,000 | $0 | $906.5K | 0.20% | +$906.5K |
| LENSAR, Inc.(LNSR) | 50,000 | 75,000 | +25,000 | $617.5K | $872.3K | 0.19% | +$254.8K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 84,057 | +84,057 | $0 | $864.1K | 0.19% | +$864.1K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 10,000 | +10,000 | $0 | $831.6K | 0.18% | +$831.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 2,062 | +2,062 | $0 | $820.0K | 0.18% | +$820.0K |
| EMCOR Group, Inc.(EME) | 0 | 1,336 | +1,336 | $0 | $817.4K | 0.18% | +$817.4K |
| Tegna Inc | 90,000 | 40,964 | -49,036 | $1.83M | $795.1K | 0.18% | -$1.03M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 76,201 | +76,201 | $0 | $781.1K | 0.17% | +$781.1K |
| StubHub Holdings, Inc.CL A(STUB) | 260,299 | 56,405 | -203,894 | $4.38M | $763.2K | 0.17% | -$3.62M |
| Magnera Corporation(MAGN) | 229,456 | 50,000 | -179,456 | $2.69M | $757.0K | 0.17% | -$1.93M |
| Ai Infrastructure AcquisiUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 74,051 | +74,051 | $0 | $753.8K | 0.17% | +$753.8K |
| Amentum Holdings Inc | 75,000 | 25,000 | -50,000 | $1.80M | $725.0K | 0.16% | -$1.07M |
| Cheniere Energy, Inc.(LNG) | 1,953 | 3,519 | +1,566 | $458.9K | $684.1K | 0.15% | +$225.1K |
| TIC Solutions, Inc.(TIC) | 0 | 65,000 | +65,000 | $0 | $657.1K | 0.15% | +$657.1K |
| Seritage Growth PropertiesCL A(SRG) | 200,731 | 200,000 | -731 | $853.1K | $650.0K | 0.14% | -$203.1K |
| MKS Inc.(MKSI) | 0 | 4,000 | +4,000 | $0 | $639.2K | 0.14% | +$639.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,085 | 5,195 | +4,110 | $260.0K | $620.3K | 0.14% | +$360.3K |
| Axe Compute Inc.(AGPU) | 0 | 86,010 | +86,010 | $0 | $615.0K | 0.14% | +$615.0K |
| Reddit, Inc.CL A(RDDT) | 925 | 2,658 | +1,733 | $212.7K | $611.0K | 0.14% | +$398.3K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 86,849 | 57,438 | -29,411 | $908.4K | $598.5K | 0.13% | -$309.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 12,000 | +12,000 | $0 | $577.4K | 0.13% | +$577.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,049 | +8,049 | $0 | $576.4K | 0.13% | +$576.4K |
| Royalty Pharma plcCL A(RPRX) | 14,541 | 14,040 | -501 | $513.0K | $542.5K | 0.12% | +$29.5K |
| BrightSpire Capital, Inc.CL A(BRSP) | 131,583 | 96,797 | -34,786 | $714.5K | $542.1K | 0.12% | -$172.4K |
| Sirius XM Holdings Inc.(SIRI) | 25,039 | 26,817 | +1,778 | $582.8K | $536.2K | 0.12% | -$46.6K |
| Venture Global, Inc.CL A(VG) | 0 | 77,841 | +77,841 | $0 | $530.9K | 0.12% | +$530.9K |
| SoFi Technologies, Inc.(SOFI) | 12,911 | 19,016 | +6,105 | $341.1K | $497.8K | 0.11% | +$156.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,571 | +1,571 | $0 | $487.4K | 0.11% | +$487.4K |
| Ishares TrCORE S AND P500 ETF | 0 | 710 | +710 | $0 | $486.3K | 0.11% | +$486.3K |
| Coupang, Inc.CL A(CPNG) | 0 | 20,534 | +20,534 | $0 | $484.4K | 0.11% | +$484.4K |
| Ishares TrISHARES SEMICDTR | 0 | 1,600 | +1,600 | $0 | $481.8K | 0.11% | +$481.8K |
| Better Home & Finance Holding CompanyCL A(BETR) | 0 | 14,000 | +14,000 | $0 | $456.1K | 0.10% | +$456.1K |