Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 0 | 251,926 | +251,926 | $0 | $6.71M | 29.03% | +$6.71M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,000 | 6,000 | 0 | $6.94M | $6.47M | 28.00% | -$468.1K |
| Annaly Capital Management In Com New | 177,588 | 177,588 | 0 | $3.97M | $3.35M | 14.51% | -$616.2K |
| AGNC Investment Corp.(AGNC) | 360,000 | 360,000 | 0 | $3.92M | $3.27M | 14.12% | -$658.8K |
| Armour Residential Reit Inc Com Shs | 174,050 | 174,050 | 0 | $3.04M | $2.41M | 10.41% | -$630.1K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 62,802 | 62,802 | 0 | $681.4K | $458.5K | 1.98% | -$222.9K |
| Vaneck Etf Trust Jp Mrgan Em LocJP MRGAN EM LOC JP MRGAN EM LOC | 18,000 | 18,000 | 0 | $460.1K | $446.9K | 1.93% | -$13.1K |
| Navan, Inc.CL A(NAVN) | 8,299 | 0 | -8,299 | $189.8K | $0 | — | -$189.8K |
| Rubrik, Inc.CL A(RBRK) | 2,467 | 0 | -2,467 | $198.1K | $0 | — | -$198.1K |
| ServiceTitan, Inc.CL A(TTAN) | 1,187 | 0 | -1,187 | $83.9K | $0 | — | -$83.9K |