Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brand Engagement Network, Inc.(BNAI) | 0 | 17,500 | +17,500 | $0 | $40.6K | 73.84% | +$40.6K |
| CID HoldCo, Inc.(DAIC) | 140,000 | 32,048 | -107,952 | $355.6K | $14.4K | 26.16% | -$341.2K |
| Abpro Hldgs Inc | 87,500 | 0 | -87,500 | $19.6K | $0 | — | -$19.6K |
| Brand Engagement Network, Inc.(BNAI) | 175,000 | 0 | -175,000 | $51.5K | $0 | — | -$51.5K |
| Circle Internet GroupCL A(CRCL) | 1,687,376 | 0 | -1,687,376 | $223.71M | $0 | — | -$223.71M |
| Envoy Medical, Inc.CL A(COCH) | 555,527 | 0 | -555,527 | $430.9K | $0 | — | -$430.9K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 48,977 | 0 | -48,977 | $228.2K | $0 | — | -$228.2K |
| Webull Corporation(BULL) | 87,000 | 0 | -87,000 | $1.29M | $0 | — | -$1.29M |