Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEVEX CORP | 0 | 100,000 | +100,000 | 0 | 2,089 | 47.90% | +2,089 |
| CHIME FINL INC(CHYM) | 25,000 | 25,000 | 0 | 468 | 512 | 11.74% | +44 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 25,000 | 25,000 | 0 | 12 | 19 | 0.44% | +7 |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 2 | 4 | 0.09% | +2 |
| COUPANG INC(CPNG) | 125,000 | 100,000 | -25,000 | 2,360 | 1,737 | 39.83% | -623 |