Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 0 | 2,050,196 | +2,050,196 | $0 | $148.02M | 33.83% | +$148.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,000 | 625,000 | +505,000 | $21.81M | $118.56M | 27.09% | +$96.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,517 | 132,517 | +63,000 | $42.95M | $88.28M | 20.17% | +$45.33M |
| Heartflow, Inc.(HTFL) | 0 | 1,939,201 | +1,939,201 | $0 | $65.27M | 14.92% | +$65.27M |
| Ranpak Holdings Corp.CL A(PACK) | 97,517 | 3,018,616 | +2,921,099 | $348.1K | $16.96M | 3.88% | +$16.62M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $500.8K | $501.0K | 0.11% | +$109 |