Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 290,831 | +290,831 | 0 | 53,007 | 20.58% | +53,007 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 120,000 | +120,000 | 0 | 10,452 | 4.06% | +10,452 |
| SOTERA HEALTH CO(SHC) | 1,660,128 | 1,660,128 | 0 | 23,806 | 29,467 | 11.44% | +5,661 |
| ISHARES INC CORE MSCI EMKT | 415,605 | 415,605 | 0 | 28,988 | 34,429 | 13.36% | +5,440 |
| CEREBRAS SYSTEMS INC - A | 0 | 425,000 | +425,000 | 0 | 4,667 | 1.81% | +4,667 |
| TRANSDIGM GROUP INC(TDG) | 10,000 | 10,000 | 0 | 11,590 | 13,320 | 5.17% | +1,731 |
| ISHARES INC | 60,650 | 60,650 | 0 | 10,918 | 12,290 | 4.77% | +1,372 |
| STEPSTONE GROUP INC(STEP) | 233,729 | 263,729 | +30,000 | 11,154 | 10,908 | 4.23% | -246 |
| VERTICAL AEROSPACE LTD(EVTL) | 2,181,883 | 2,181,883 | 0 | 4,822 | 3,796 | 1.47% | -1,025 |
| NEXTERA ENERGY INC(NEE) | 284,500 | 284,500 | 0 | 26,424 | 24,971 | 9.69% | -1,454 |
| RIDGEPOST CAP INC(RPC) | 550,000 | 0 | -550,000 | 3,993 | 0 | — | -3,993 |
| VANGUARD TAX-MANAGED FDS | 1,171,437 | 846,437 | -325,000 | 75,066 | 60,309 | 23.41% | -14,757 |