Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANNAE HLDGS INC | 0 | 480,600 | +480,600 | 0 | 5,464 | 5.55% | +5,464 |
| ATLANTA BRAVES HLDGS INC | 0 | 45,130 | +45,130 | 0 | 1,927 | 1.96% | +1,927 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 170,100 | +170,100 | 0 | 1,922 | 1.95% | +1,922 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 16,750 | +16,750 | 0 | 1,560 | 1.58% | +1,560 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 1,310 | 2,108 | 2.14% | +798 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,583 | 3,121 | 3.17% | +538 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,959 | 2,479 | 2.52% | +520 |
| VANGUARD TAX-MANAGED FDS | 158,160 | 158,160 | 0 | 9,880 | 10,135 | 10.29% | +255 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,901 | 3,148 | 3.20% | +247 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,743 | 1,946 | 1.98% | +203 |
| MANCHESTER UTD PLC NEW ORD CL A | 200,000 | 200,000 | 0 | 3,184 | 3,364 | 3.42% | +180 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,623 | 1,697 | 1.72% | +74 |
| ISHARES TR | 35,385 | 35,385 | 0 | 5,580 | 5,648 | 5.73% | +68 |
| VANGUARD INDEX FDS | 11,010 | 11,010 | 0 | 2,840 | 2,884 | 2.93% | +44 |
| VANGUARD INTL EQUITY INDEX F | 127,630 | 127,630 | 0 | 6,861 | 6,898 | 7.00% | +37 |
| SPDR SERIES TRUST ST STR SP REGBNK | 63,510 | 63,510 | 0 | 4,116 | 4,138 | 4.20% | +22 |
| ISHARES TR | 35,095 | 35,095 | 0 | 5,923 | 5,926 | 6.02% | +3 |
| SAFEHOLD INC(SAFE) | 297,477 | 297,477 | 0 | 4,072 | 4,025 | 4.09% | -48 |
| ISHARES TR | 51,905 | 51,905 | 0 | 11,007 | 10,960 | 11.13% | -48 |
| VAIL RESORTS INC(MTN) | 86,000 | 86,000 | 0 | 11,421 | 11,036 | 11.20% | -385 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 0 | -16,750 | 1,622 | 0 | — | -1,622 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 30,000 | 0 | 9,903 | 8,118 | 8.24% | -1,786 |
| STURM RUGER & CO INC | 57,500 | 0 | -57,500 | 1,877 | 0 | — | -1,877 |
| DIGITALBRIDGE GROUP INC(DBRG) | 609,500 | 0 | -609,500 | 9,350 | 0 | — | -9,350 |