Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $42.75M | $39.75M | 19.12% | -$3.00M |
| Herbalife Ltd.(HLF) | 0 | 0 | 0 | $30.31M | $28.85M | 13.88% | -$1.46M |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $24.75M | $25.35M | 12.20% | +$599.8K |
| EVOLENT HEALTH INC | 0 | 0 | 0 | $15.04M | $24.11M | 11.60% | +$9.07M |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | $0 | $19.14M | 9.21% | +$19.14M |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | $17.27M | $17.54M | 8.44% | +$275.0K |
| PERSHING SQUARE USA LTD | 0 | 437,500 | +437,500 | $0 | $16.35M | 7.87% | +$16.35M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $14.39M | $13.57M | 6.53% | -$817.8K |
| Uniti Group Inc.(UNIT) | 1,022,703 | 845,826 | -176,877 | $9.59M | $9.70M | 4.67% | +$108.7K |
| Planet Labs PBC(PL) | 154,431 | 154,431 | 0 | $4.32M | $5.12M | 2.46% | +$800.0K |
| INNOVATE CORP | 127,934 | 127,934 | 0 | $726.7K | $2.39M | 1.15% | +$1.66M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $2.71M | $2.02M | 0.97% | -$690.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,000 | 30,000 | 0 | $1.76M | $1.75M | 0.84% | -$10.2K |
| Herbalife Ltd.(HLF) | 70,910 | 80,910 | +10,000 | $1.04M | $1.06M | 0.51% | +$20.2K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,000 | 10,000 | 0 | $595.5K | $589.8K | 0.28% | -$5.7K |
| Apollo Global Management, Inc.(APO) | 2,500 | 2,500 | 0 | $278.6K | $295.8K | 0.14% | +$17.2K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $161.1K | $259.9K | 0.13% | +$98.7K |
| MOBIX LABS INC | 190,616 | 190,616 | 0 | $23.8K | $17.0K | 0.01% | -$6.8K |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | $4.0K | $6.5K | 0.00% | +$2.5K |
| LIMINATUS PHARMA INC. | 29,166 | 29,166 | 0 | $1.2K | $2.2K | 0.00% | +$1.0K |
| BANZAI INTERNATIONAL INC | 39,028 | 39,028 | 0 | $511 | $382 | 0.00% | -$129 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | $31.04M | $0 | — | -$31.04M |
| ISHARES TR | 35,000 | 0 | -35,000 | $2.89M | $0 | — | -$2.89M |