Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accelerant HoldingsCL A(ARX) | 5,866,257 | 5,866,257 | 0 | $95.91M | $78.37M | 41.18% | -$17.54M |
| Eldridge Bbb-B Clo EtfTR ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | $43.05M | $41.70M | 21.91% | -$1.35M |
| Eldridge Aaa Clo EtfTR ELDR AAA CLO ETF | 2,258,806 | 1,150,274 | -1,108,532 | $57.62M | $29.41M | 15.45% | -$28.21M |
| Vivid Seats Inc.CL A(SEAT) | 2,192,103 | 2,192,103 | 0 | $15.81M | $12.96M | 6.81% | -$2.85M |
| Ishares 20 Year Treasury Bond EtfTR 20 YR TR BD ETF | 110,000 | 110,000 | 0 | $9.59M | $9.54M | 5.01% | -$51.7K |
| Vanguard Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | $4.71M | $4.70M | 2.47% | -$13.0K |
| Vanguard Ftse Developed Markets EtfFTSE DEVELOPED MARKETS ETF | 69,200 | 61,100 | -8,100 | $4.32M | $3.92M | 2.06% | -$407.6K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 6,500 | 5,200 | -1,300 | $4.45M | $3.40M | 1.78% | -$1.06M |
| Giftify, Inc.(GIFT) | 2,470,479 | 2,470,479 | 0 | $2.72M | $2.47M | 1.30% | -$247.0K |
| Eve Holding, Inc.W EXP(EVEX) | 4,110,193 | 4,110,193 | 0 | $1.89M | $1.64M | 0.86% | -$246.6K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 27,800 | 23,500 | -4,300 | $1.49M | $1.27M | 0.67% | -$224.4K |
| Ishares Core S&p Mid-Cap EtfMID CAP ETF | 5,700 | 11,800 | +6,100 | $376.2K | $796.9K | 0.42% | +$420.7K |
| Rigetti Computing, Inc.W EXP(RGTI) | 12,500 | 12,500 | 0 | $138.0K | $68.6K | 0.04% | -$69.4K |
| SunPower Inc.W EXP(SPWR) | 150,000 | 150,000 | 0 | $36.0K | $37.5K | 0.02% | +$1.5K |
| Brand Engagement Network, Inc.W EXP(BNAI) | 133,333 | 133,333 | 0 | $4.9K | $33.3K | 0.02% | +$28.4K |
| Vivid Seats Inc.W EXP(SEAT) | 325,990 | 325,990 | 0 | $9.8K | $16.1K | 0.01% | +$6.3K |
| Veea Inc.W EXP(VEEA) | 118,032 | 118,032 | 0 | $9.4K | $7.1K | 0.00% | -$2.3K |
| Golden Arrow Merger CorpW EXP | 297,596 | 297,596 | 0 | $4.9K | $2.0K | 0.00% | -$2.9K |
| Silexion Therapeutics CorpW EXP(SLXN) | 150,000 | 150,000 | 0 | $4.1K | $1.9K | 0.00% | -$2.2K |