Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 115,245 | 115,245 | 0 | 76,774 | 78,588 | 44.93% | +1,814 |
| VANGUARD INDEX FDS | 75,784 | 75,989 | +205 | 46,409 | 47,655 | 27.25% | +1,246 |
| ISHARES TR | 466,000 | 466,000 | 0 | 43,510 | 44,750 | 25.59% | +1,240 |
| SILVACO GROUP INC | 0 | 88,083 | +88,083 | 0 | 357 | 0.20% | +357 |
| CLARUS CORP NEW | 33,200 | 68,400 | +35,200 | 116 | 229 | 0.13% | +113 |
| WETOUCH TECHNOLOGY INC | 77,954 | 133,908 | +55,954 | 97 | 179 | 0.10% | +82 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 370,000 | +370,000 | 0 | 81 | 0.05% | +81 |
| PIONEER ACQUISITION I CORP | 0 | 266,000 | +266,000 | 0 | 69 | 0.04% | +69 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 0 | 121,237 | +121,237 | 0 | 36 | 0.02% | +36 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 0 | 167,348 | +167,348 | 0 | 21 | 0.01% | +21 |
| LIGHTWAVE ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 11 | 0.01% | +11 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 0 | 25,000 | +25,000 | 0 | 9 | 0.01% | +9 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 0 | 24,960 | +24,960 | 0 | 7 | 0.00% | +7 |
| CO2 ENERGY TRANSITION CORP | 0 | 33,953 | +33,953 | 0 | 6 | 0.00% | +6 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 0 | 11,679 | +11,679 | 0 | 3 | 0.00% | +3 |
| LAVA THERAPEUTICS NV | 31,000 | 0 | -31,000 | 48 | 0 | — | -48 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 79,712 | 66,235 | -13,477 | 1,421 | 1,315 | 0.75% | -106 |
| QORVO INC(QRVO) | 18,700 | 18,700 | 0 | 1,703 | 1,580 | 0.90% | -123 |
| MAGNACHIP SEMICONDUCTOR CORP | 1,027,093 | 0 | -1,027,093 | 3,215 | 0 | — | -3,215 |