Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP(CRCL) | 0 | 1,786,814 | +1,786,814 | 0 | 323,932 | 97.43% | +323,932 |
| NAMIB MINERALS(NAMM) | 0 | 600,000 | +600,000 | 0 | 4,536 | 1.36% | +4,536 |
| WEBULL CORP(BULL) | 0 | 87,000 | +87,000 | 0 | 1,041 | 0.31% | +1,041 |
| CID HOLDCO INC(DAIC) | 0 | 140,000 | +140,000 | 0 | 718 | 0.22% | +718 |
| ENVOY MEDICAL INC(COCH) | 555,527 | 555,527 | 0 | 722 | 789 | 0.24% | +67 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 175,000 | 175,000 | 0 | 60 | 77 | 0.02% | +17 |
| STARDUST PWR INC | 17,000 | 17,000 | 0 | 8 | 3 | 0.00% | -5 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 0 | -125,000 | 6 | 0 | — | -6 |
| IRON HORSE ACQUISITIONS CORP | 25,000 | 0 | -25,000 | 8 | 0 | — | -8 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 25,000 | 25,000 | 0 | 262 | 254 | 0.08% | -8 |
| ECD AUTOMOTIVE DESIGN INC | 450,000 | 0 | -450,000 | 9 | 0 | — | -9 |
| ABPRO HLDGS INC | 87,500 | 87,500 | 0 | 36 | 19 | 0.01% | -18 |
| HERAMBA ELEC PLC | 138,000 | 0 | -138,000 | 33 | 0 | — | -33 |
| URBAN ONE INC(UONE) | 200,000 | 0 | -200,000 | 144 | 0 | — | -144 |
| JVSPAC ACQUISITION CORP | 25,000 | 0 | -25,000 | 267 | 0 | — | -267 |
| CHEGG INC(CHGG) | 500,000 | 0 | -500,000 | 320 | 0 | — | -320 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 112,500 | 93,229 | -19,271 | 1,004 | 637 | 0.19% | -367 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 35,000 | 0 | -35,000 | 875 | 0 | — | -875 |
| MAGNITE INC(MGNI) | 82,500 | 0 | -82,500 | 941 | 0 | — | -941 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,243 | 0 | — | -1,242 |
| FOLD HLDGS INC(FLD) | 325,000 | 113,399 | -211,601 | 2,015 | 480 | 0.14% | -1,535 |
| HENNESSY CAPITAL INVST CORP | 500,000 | 0 | -500,000 | 5,645 | 0 | — | -5,645 |
| ISHARES TR | 222,222 | 0 | -222,222 | 26,252 | 0 | — | -26,252 |