Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 609,500 | +609,500 | 0 | 6,308 | 6.05% | +6,308 |
| SAFEHOLD INC(SAFE) | 0 | 297,477 | +297,477 | 0 | 4,629 | 4.44% | +4,629 |
| VANECK ETF TRUST GOLD MINERS ETF | 234,305 | 234,305 | 0 | 10,771 | 12,198 | 11.70% | +1,427 |
| VANGUARD TAX-MANAGED FDS | 158,160 | 158,160 | 0 | 8,039 | 9,017 | 8.65% | +977 |
| MANCHESTER UTD PLC NEW ORD CL A | 200,000 | 200,000 | 0 | 2,618 | 3,562 | 3.42% | +944 |
| ISHARES TR | 35,385 | 35,385 | 0 | 3,925 | 4,517 | 4.33% | +593 |
| VANGUARD INTL EQUITY INDEX F | 127,630 | 127,630 | 0 | 5,777 | 6,313 | 6.06% | +536 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,133 | 2,534 | 2.43% | +402 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,089 | 1,447 | 1.39% | +358 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,303 | 1,575 | 1.51% | +272 |
| ISHARES TR | 51,905 | 51,905 | 0 | 9,892 | 10,143 | 9.73% | +251 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,102 | 2,346 | 2.25% | +244 |
| VANGUARD INDEX FDS | 11,010 | 11,010 | 0 | 2,441 | 2,609 | 2.50% | +168 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,378 | 1,507 | 1.45% | +129 |
| SPDR INDEX SHS FDS SP CHINA ETF | 16,750 | 16,750 | 0 | 1,441 | 1,466 | 1.41% | +26 |
| VAIL RESORTS INC(MTN) | 86,000 | 86,000 | 0 | 13,762 | 13,513 | 12.97% | -249 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 1,755 | 1,343 | 1.29% | -412 |
| RENTOKIL INITIAL PLC(RTO) | 500,000 | 457,815 | -42,185 | 11,450 | 10,988 | 10.54% | -462 |
| COMPASS MINERALS INTL INC(CMP) | 600,000 | 0 | -600,000 | 557 | 0 | — | -557 |
| SPDR SERIES TRUST ST STR SP REGBNK | 77,100 | 63,510 | -13,590 | 4,383 | 3,772 | 3.62% | -611 |
| NEUBERGER BERMAN ENERGY INFR | 115,872 | 0 | -115,872 | 962 | 0 | — | -962 |
| ISHARES TR | 43,395 | 35,095 | -8,300 | 5,550 | 4,440 | 4.26% | -1,110 |
| SPDR SER TR ST STR SP BIOT | 19,300 | 0 | -19,300 | 1,565 | 0 | — | -1,565 |
| BURFORD CAP LTD ORD SHS | 180,000 | 0 | -180,000 | 2,378 | 0 | — | -2,378 |
| PROLOGIS INC.(PLD) | 28,077 | 0 | -28,077 | 3,139 | 0 | — | -3,139 |
| ISHARES TR | 14,989 | 0 | -14,989 | 8,422 | 0 | — | -8,422 |
| ISHARES TR | 129,990 | 0 | -129,990 | 12,671 | 0 | — | -12,671 |