Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,245 | 108,716 | -6,529 | $78.59M | $70.70M | 51.24% | -$7.89M |
| Vanguard Index FdsS P 500 ETF SHS | 75,989 | 76,188 | +199 | $47.65M | $45.53M | 33.00% | -$2.13M |
| Ishares TrMSCI EAFE ETF | 466,000 | 183,230 | -282,770 | $44.75M | $17.80M | 12.90% | -$26.95M |
| COtwo Advisors Physical European Carbon Allowance TrustCOMMON UNITS(CTWO) | 66,235 | 57,330 | -8,905 | $1.31M | $904.4K | 0.66% | -$410.4K |
| Silvaco Group, Inc.(SVCO) | 88,083 | 95,727 | +7,644 | $356.7K | $677.7K | 0.49% | +$321.0K |
| Qorvo Inc | 18,700 | 8,700 | -10,000 | $1.58M | $673.4K | 0.49% | -$907.0K |
| Power Integrations, Inc.(POWI) | 0 | 10,000 | +10,000 | $0 | $512.0K | 0.37% | +$512.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 10,000 | +10,000 | $0 | $378.1K | 0.27% | +$378.1K |
| Wetouch Technology Inc.(WETH) | 133,908 | 163,954 | +30,046 | $179.4K | $210.7K | 0.15% | +$31.2K |
| Clarus Corporation(CLAR) | 68,400 | 53,700 | -14,700 | $229.1K | $146.1K | 0.11% | -$83.1K |
| Oxley Bridge Acq LtdW EXP 06 17 203 *W EXP 06/17/203 | 370,000 | 370,000 | 0 | $81.4K | $74.0K | 0.05% | -$7.4K |
| Pioneer Acquisition I CorpW EXP 06 16 203(PACH) | 266,000 | 266,000 | 0 | $69.2K | $47.9K | 0.03% | -$21.3K |
| Figx Cap Acquisition Corp.W EXP 06 17 203 *W EXP 06/17/203 | 11,679 | 150,000 | +138,321 | $3.2K | $40.5K | 0.03% | +$37.3K |
| Chenghe Acquisition III Co.W EXP 09 09 203(CHEC) | 0 | 150,000 | +150,000 | $0 | $36.0K | 0.03% | +$36.0K |
| Dune Acquisition Corp IiW EXP 04 04 203 *W EXP 04/04/203 | 121,237 | 121,237 | 0 | $36.4K | $35.1K | 0.03% | -$1.2K |
| Solarius Capital Acqu CorpW EXP 07 10 203 *W EXP 07/10/203 | 24,960 | 120,000 | +95,040 | $7.0K | $31.2K | 0.02% | +$24.2K |
| TGE Value Creative Solutions CorpW EXP 09 16 203(BEBE) | 0 | 100,000 | +100,000 | $0 | $29.0K | 0.02% | +$29.0K |
| General Purp Acquisition CorW EXP 12 03 203 *W EXP 12/03/203 | 0 | 100,000 | +100,000 | $0 | $24.0K | 0.02% | +$24.0K |
| ITHAX Acquisition Corp IIIW EXP 11 17 203(ITHA) | 0 | 100,000 | +100,000 | $0 | $24.0K | 0.02% | +$24.0K |
| Lionheart HoldingsW EXP 06 07 203(CUB) | 0 | 200,000 | +200,000 | $0 | $23.0K | 0.02% | +$23.0K |
| Globa Terra Acquisition CorW EXP 06 17 203 *W EXP 06/17/203 | 167,348 | 167,348 | 0 | $21.0K | $21.4K | 0.02% | +$318 |
| GP-Act III Acquisition Corp.W EXP 05 13 202(GPAT) | 0 | 150,000 | +150,000 | $0 | $21.0K | 0.02% | +$21.0K |
| Copley Acquisition CorpW EXP 99 99 999(COPL) | 0 | 100,000 | +100,000 | $0 | $15.0K | 0.01% | +$15.0K |
| LightWave Acquisition Corp.W EXP 06 06 203(LWAC) | 40,000 | 53,640 | +13,640 | $10.8K | $12.9K | 0.01% | +$2.1K |
| CO2 Energy Transition Corp.W EXP 08 17 202(NOEM) | 33,953 | 93,953 | +60,000 | $5.7K | $10.3K | 0.01% | +$4.6K |
| Vendome Acquisition Corporation IW EXP 07 03 202(VNME) | 0 | 18,018 | +18,018 | $0 | $4.5K | 0.00% | +$4.5K |
| D. Boral Arc Acq I Corp.W EXP 07 23 203 *W EXP 07/23/203 | 25,000 | 0 | -25,000 | $9.1K | $0 | — | -$9.1K |