Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 6,900 | 12,300 | +5,400 | 3,296 | 6,466 | 1.99% | +3,171 |
| SPORTRADAR HOLDING AG(SRAD) | 2,777,778 | 2,777,778 | 0 | 30,694 | 32,333 | 9.93% | +1,639 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 47,600 | 70,000 | +22,400 | 2,280 | 3,512 | 1.08% | +1,232 |
| ISHARES RUSSELL 2000 ETF | 2,700 | 5,700 | +3,000 | 542 | 1,199 | 0.37% | +657 |
| SABLE OFFSHORE CORP | 0 | 110,243 | +110,243 | 0 | 284 | 0.09% | +284 |
| TERRAN ORBITAL CORP | 500,000 | 500,000 | 0 | 33 | 80 | 0.02% | +47 |
| BLOCK INC(XYZ) | 4,245 | 4,245 | 0 | 328 | 359 | 0.11% | +31 |
| PLUM ACQUISITION CORP I | 118,032 | 118,032 | 0 | 15 | 46 | 0.01% | +31 |
| JAWS MUSTANG ACQUISITION CORP(JWSMF) | 175,000 | 175,000 | 0 | 7 | 38 | 0.01% | +31 |
| AMERICAN ONCOLOGY NETWORK INC | 207,305 | 207,305 | 0 | 41 | 60 | 0.02% | +19 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 39 | 57 | 0.02% | +18 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 133,333 | +133,333 | 0 | 16 | 0.00% | +16 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 200,000 | 0 | 6 | 19 | 0.01% | +13 |
| BIOTE CORP | 8,050 | 8,050 | 0 | 40 | 47 | 0.01% | +7 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 3 | 5 | 0.00% | +2 |
| MORINGA ACQUISITION CORP | 150,000 | 150,000 | 0 | 5 | 7 | 0.00% | +2 |
| ALLEGO NV | 18,688 | 18,688 | 0 | 25 | 27 | 0.01% | +2 |
| CONSTELLATION ACQUISITION CORP I | 250,000 | 250,000 | 0 | 5 | 6 | 0.00% | +2 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 2 | 3 | 0.00% | +1 |
| KISMET ACQUISITION TWO CORP | 66,666 | 66,666 | 0 | 1 | 2 | 0.00% | +1 |
| BLUERIVER ACQUISITION CORP | 33,333 | 33,333 | 0 | 1 | 2 | 0.00% | +1 |
| SELINA HOSPITALITY PLC | 166,666 | 166,666 | 0 | 1 | 1 | 0.00% | 0 |
| FAZE HOLDINGS INC | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| RMG ACQUISITION CORP III | 30,000 | 30,000 | 0 | 2 | 2 | 0.00% | -0 |
| LOCAL BOUNTI CORP | 60,000 | 0 | -60,000 | 0 | 0 | — | -0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 64,709 | 64,709 | 0 | 7 | 6 | 0.00% | -1 |
| SPECTRAL AI INC(MDAI) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| HELIOGEN INC | 326,520 | 0 | -326,520 | 4 | 0 | — | -4 |
| SLAM CORP | 448,328 | 448,328 | 0 | 85 | 81 | 0.02% | -4 |
| SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | 0 | -312,500 | 6 | 0 | — | -6 |
| ATLANTIC COASTAL ACQUISITION CORP | 333,300 | 0 | -333,300 | 9 | 0 | — | -9 |
| LANDCADIA HOLDINGS IV INC | 249,818 | 0 | -249,818 | 10 | 0 | — | -10 |
| FLYEXCLUSIVE INC(FLYX) | 66,666 | 0 | -66,666 | 15 | 0 | — | -15 |
| AURORA INNOVATION INC | 86,463 | 86,463 | 0 | 45 | 25 | 0.01% | -20 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 42,700 | 42,700 | 0 | 1,980 | 1,948 | 0.60% | -32 |
| PORTAGE FINTECH ACQUISITION CORP | 660,000 | 660,000 | 0 | 79 | 26 | 0.01% | -53 |
| FLAME ACQUISITION CORP | 110,243 | 0 | -110,243 | 213 | 0 | — | -213 |
| EXPENSIFY INC(EXFY) | 355,853 | 355,853 | 0 | 879 | 655 | 0.20% | -224 |
| ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | 74,200 | 0 | 7,337 | 7,021 | 2.16% | -316 |
| VIVID SEATS INC(SEAT) | 6,519,791 | 6,519,791 | 0 | 6,650 | 5,868 | 1.80% | -782 |
| ISHARES CORE S&P MID-CAP ETF | 5,900 | 10,000 | +4,100 | 1,635 | 607 | 0.19% | -1,028 |
| EVE HOLDING INC(EVEX) | 4,146,767 | 4,146,767 | 0 | 4,064 | 2,218 | 0.68% | -1,845 |
| VIVID SEATS INC(SEAT) | 43,842,095 | 43,842,095 | 0 | 277,082 | 262,614 | 80.65% | -14,468 |
| DRAFTKINGS INC(DKNG) | 4,626,440 | 0 | -4,626,440 | 163,082 | 0 | — | -163,082 |