Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 1,740,100 | +1,740,100 | $0 | $50.78M | 80.59% | +$50.78M |
| Circle Internet GroupCL A(CRCL) | 121,821 | 121,821 | 0 | $9.66M | $11.62M | 18.45% | +$1.96M |
| Seer, Inc.CL A(SEER) | 359,143 | 359,143 | 0 | $657.2K | $603.4K | 0.96% | -$53.9K |