Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 26,600 | +26,600 | 0 | 1,164 | 0.38% | +1,164 |
| SLAM CORP | 448,328 | 448,328 | 0 | 81 | 112 | 0.04% | +31 |
| BIOTE CORP | 8,050 | 8,050 | 0 | 47 | 60 | 0.02% | +13 |
| ALLEGO NV | 18,688 | 18,688 | 0 | 27 | 31 | 0.01% | +4 |
| MORINGA ACQUISITION CORP | 150,000 | 150,000 | 0 | 7 | 10 | 0.00% | +4 |
| SELINA HOSPITALITY PLC | 166,666 | 166,666 | 0 | 1 | 2 | 0.00% | 0 |
| FAZE HOLDINGS INC | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 5 | 4 | 0.00% | -1 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 3 | 2 | 0.00% | -1 |
| RMG ACQUISITION CORP III | 30,000 | 30,000 | 0 | 2 | 0 | 0.00% | -2 |
| BLUERIVER ACQUISITION CORP | 33,333 | 33,333 | 0 | 2 | 0 | 0.00% | -2 |
| KISMET ACQUISITION TWO CORP | 66,666 | 0 | -66,666 | 2 | 0 | — | -2 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 64,709 | 64,709 | 0 | 6 | 2 | 0.00% | -4 |
| CONSTELLATION ACQUISITION CORP I | 250,000 | 0 | -250,000 | 6 | 0 | — | -6 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 42,700 | 42,700 | 0 | 1,948 | 1,939 | 0.63% | -9 |
| PORTAGE FINTECH ACQUISITION CORP | 660,000 | 660,000 | 0 | 26 | 17 | 0.01% | -10 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 57 | 45 | 0.01% | -12 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 133,333 | 133,333 | 0 | 16 | 4 | 0.00% | -12 |
| TWELVE SEAS INVESTMENT CO II | 200,000 | 0 | -200,000 | 19 | 0 | — | -19 |
| TERRAN ORBITAL CORP | 500,000 | 500,000 | 0 | 80 | 60 | 0.02% | -20 |
| JAWS MUSTANG ACQUISITION CORP(JWSMF) | 175,000 | 175,000 | 0 | 38 | 16 | 0.01% | -22 |
| AURORA INNOVATION INC | 86,463 | 0 | -86,463 | 25 | 0 | — | -25 |
| PLUM ACQUISITION CORP I | 118,032 | 118,032 | 0 | 46 | 10 | 0.00% | -36 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 9,700 | -300 | 607 | 568 | 0.18% | -40 |
| AMERICAN ONCOLOGY NETWORK INC | 207,305 | 207,305 | 0 | 60 | 6 | 0.00% | -54 |
| BLOCK INC(XYZ) | 4,245 | 4,245 | 0 | 359 | 274 | 0.09% | -85 |
| EXPENSIFY INC(EXFY) | 355,853 | 355,853 | 0 | 655 | 530 | 0.17% | -125 |
| ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | 74,200 | 0 | 7,021 | 6,810 | 2.22% | -211 |
| SABLE OFFSHORE CORP | 110,243 | 0 | -110,243 | 284 | 0 | — | -284 |
| EVE HOLDING INC(EVEX) | 4,146,767 | 4,146,767 | 0 | 2,218 | 1,259 | 0.41% | -959 |
| ISHARES RUSSELL 2000 ETF | 5,700 | 0 | -5,700 | 1,199 | 0 | — | -1,199 |
| VIVID SEATS INC(SEAT) | 6,519,791 | 6,519,791 | 0 | 5,868 | 4,629 | 1.51% | -1,239 |
| SPORTRADAR HOLDING AG(SRAD) | 2,777,778 | 2,777,778 | 0 | 32,333 | 31,056 | 10.11% | -1,278 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,000 | 35,700 | -34,300 | 3,512 | 1,764 | 0.57% | -1,748 |
| ISHARES CORE S&P 500 ETF | 12,300 | 8,600 | -3,700 | 6,466 | 4,706 | 1.53% | -1,760 |
| VIVID SEATS INC(SEAT) | 43,842,095 | 43,842,095 | 0 | 262,614 | 252,092 | 82.07% | -10,522 |