Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Beachbody Company IncCL A | 671,067 | 671,067 | 0 | $7.29M | $6.86M | 50.75% | -$429.5K |
| DraftKings Inc.CL A(DKNG) | 263,445 | 263,445 | 0 | $5.70M | $6.65M | 49.25% | +$958.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,200 | 0 | -7,200 | $724.8K | $0 | — | -$724.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 626 | 0 | -626 | $407.1K | $0 | — | -$407.1K |