Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StubHub Hldgs Inc.(STUB) | 0 | 2,062,425 | +2,062,425 | 0 | 34,731 | 20.54% | +34,731 |
| ATAI Life Sciences N.V. | 718,500 | 718,500 | 0 | 1,574 | 3,801 | 2.25% | +2,227 |
| SPDR GOLD TR(GLD) | 39,500 | 39,500 | 0 | 12,041 | 14,041 | 8.30% | +2,000 |
| ProKidney Corp.(PROK) | 1,000,000 | 1,000,000 | 0 | 592 | 2,420 | 1.43% | +1,828 |
| ISHARES Bitcoin Trust ETF(IBIT) | 212,500 | 212,500 | 0 | 13,007 | 13,813 | 8.17% | +805 |
| Compass Pathways PLC(CMPS) | 214,200 | 214,200 | 0 | 600 | 1,227 | 0.73% | +628 |
| ASML Holding NV N Y REGISTRY SHS | 1,352 | 0 | -1,352 | 1,083 | 0 | — | -1,083 |
| Cadre Holdings Inc(CDRE) | 40,802 | 0 | -40,802 | 1,300 | 0 | — | -1,300 |
| Blue Owl Capital Inc.(OBDC) | 2,569,816 | 2,569,816 | 0 | 49,366 | 43,507 | 25.73% | -5,859 |
| Blue Owl Capital Corporation(OBDC) | 4,348,863 | 4,348,863 | 0 | 62,363 | 55,535 | 32.85% | -6,828 |