Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDRIGDE BBB-B CLO ETF ELDRIDGE BBB B | 684,170 | 1,625,576 | +941,406 | 18,438 | 43,192 | 16.17% | +24,753 |
| FIGS INC(FIGS) | 0 | 1,516,803 | +1,516,803 | 0 | 6,962 | 2.61% | +6,962 |
| GIFTIFY INC(GIFT) | 2,703,478 | 2,703,478 | 0 | 2,893 | 5,407 | 2.02% | +2,514 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 53,500 | 70,800 | +17,300 | 2,558 | 3,599 | 1.35% | +1,040 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 86,630 | 100,000 | +13,370 | 3,928 | 4,631 | 1.73% | +703 |
| ISHARES 20 YEAR TREASURY BOND ETF | 90,000 | 90,000 | 0 | 7,860 | 8,193 | 3.07% | +333 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | 57,509 | 57,622 | 21.57% | +113 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,600 | 27,800 | +1,200 | 1,171 | 1,258 | 0.47% | +87 |
| ISHARES CORE S&P 500 ETF | 6,400 | 6,800 | +400 | 3,768 | 3,821 | 1.43% | +53 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 13 | 33 | 0.01% | +20 |
| MORINGA ACQUISITION CORP(SLXN) | 150,000 | 150,000 | 0 | 5 | 11 | 0.00% | +5 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 12 | 9 | 0.00% | -3 |
| JAWS MUSTANG ACQUISITION CORP(JWSMF) | 175,000 | 0 | -175,000 | 4 | 0 | — | -4 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 133,333 | 133,333 | 0 | 7 | 3 | 0.00% | -5 |
| PLUM ACQUISITION CORP I(VEEA) | 118,032 | 118,032 | 0 | 19 | 9 | 0.00% | -10 |
| PORTAGE FINTECH ACQUISITION CORP | 660,000 | 0 | -660,000 | 13 | 0 | — | -13 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 79 | 34 | 0.01% | -45 |
| ISHARES CORE S&P MID-CAP ETF | 12,000 | 5,500 | -6,500 | 748 | 321 | 0.12% | -427 |
| ISHARES RUSSELL 2000 ETF | 2,800 | 0 | -2,800 | 619 | 0 | — | -619 |
| EVE HOLDING INC(EVEX) | 4,146,767 | 4,110,193 | -36,574 | 2,032 | 1,058 | 0.40% | -974 |
| VIVID SEATS INC(SEAT) | 6,519,791 | 6,519,791 | 0 | 2,412 | 1,174 | 0.44% | -1,239 |
| VIVID SEATS INC(SEAT) | 43,842,095 | 43,842,095 | 0 | 202,989 | 129,773 | 48.58% | -73,216 |