Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 21,152,868 | 22,295,615 | +1,142,747 | $455.63M | $424.95M | 78.26% | -$30.68M |
| RXO, Inc.(RXO) | 0 | 7,266,839 | +7,266,839 | $0 | $111.76M | 20.58% | +$111.76M |
| Solid Biosciences Inc | 961,251 | 961,251 | 0 | $4.68M | $5.93M | 1.09% | +$1.25M |
| AleAnna, Inc.CL A(ANNA) | 27,717 | 27,717 | 0 | $199.6K | $115.9K | 0.02% | -$83.7K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 490,000 | 490,000 | 0 | $115.2K | $111.7K | 0.02% | -$3.4K |
| MoneyHero LtdW EXP 09 13 202 *W EXP 09/13/202 | 895,000 | 895,000 | 0 | $41.9K | $100.0K | 0.02% | +$58.1K |
| Calidi Biotherapeutics, Inc.(CLDI) | 0 | 1,042 | +1,042 | $0 | $1.6K | 0.00% | +$1.6K |
| Calidi Biotherapeutics Inc | 12,499 | 0 | -12,499 | $2.9K | $0 | — | -$2.9K |
| Lakeshore Biopharma Co LtdW EXP 03 15 202 | 489,999 | 0 | -489,999 | $19.6K | $0 | — | -$19.6K |
| Liberty Media Corp DelCOM LBTY LIV S C | 537,051 | 0 | -537,051 | $43.59M | $0 | — | -$43.59M |