Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial Inc.(CHYM) | 0 | 102,805 | +102,805 | 0 | 2,588 | 1.82% | +2,588 |
| SPDR GOLD TR(GLD) | 39,500 | 39,500 | 0 | 14,041 | 15,654 | 10.98% | +1,613 |
| Qnity Electronics Inc.(Q) | 0 | 8,970 | +8,970 | 0 | 732 | 0.51% | +732 |
| Compass Pathways PLC(CMPS) | 214,200 | 214,200 | 0 | 1,227 | 1,478 | 1.04% | +251 |
| ProKidney Corp.(PROK) | 1,000,000 | 1,000,000 | 0 | 2,420 | 2,240 | 1.57% | -180 |
| ATAI Beckley N.V. | 718,500 | 718,500 | 0 | 3,801 | 2,939 | 2.06% | -862 |
| ISHARES Bitcoin Trust ETF(IBIT) | 212,500 | 212,500 | 0 | 13,813 | 10,551 | 7.40% | -3,262 |
| Blue Owl Capital Inc.(OBDC) | 2,569,816 | 2,569,816 | 0 | 43,507 | 38,393 | 26.93% | -5,114 |
| StubHub Hldgs Inc.(STUB) | 2,062,425 | 2,062,425 | 0 | 34,731 | 27,905 | 19.57% | -6,827 |
| Blue Owl Capital Corporation(OBDC) | 4,348,863 | 3,224,863 | -1,124,000 | 55,535 | 40,085 | 28.12% | -15,450 |