Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aevex CorpCL A | 0 | 100,000 | +100,000 | $0 | $2.09M | 47.90% | +$2.09M |
| Coupang, Inc.CL A(CPNG) | 125,000 | 100,000 | -25,000 | $2.36M | $1.74M | 39.83% | -$623.0K |
| Chime Financial, Inc.CL A(CHYM) | 25,000 | 25,000 | 0 | $468.3K | $512.0K | 11.74% | +$43.8K |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 25,000 | 25,000 | 0 | $11.5K | $19.0K | 0.44% | +$7.5K |
| Aurora Innovation IncW EXP 11 03 202 | 12,500 | 12,500 | 0 | $2.5K | $4.0K | 0.09% | +$1.5K |