Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vivid Seats Inc.COM CL A(SEAT) | 43,842,095 | 43,842,095 | 0 | $262.61M | $252.09M | 82.07% | -$10.52M |
| Sportradar Group AGCL A ORD SHS(SRAD) | 2,777,778 | 2,777,778 | 0 | $32.33M | $31.06M | 10.11% | -$1.28M |
| ISHARES 20 YEAR TREASURY BOND ETFTR 20 YR TR BD ETF | 74,200 | 74,200 | 0 | $7.02M | $6.81M | 2.22% | -$210.7K |
| ISHARES CORE S&P 500 ETFCORE S&P 500 ETF | 12,300 | 8,600 | -3,700 | $6.47M | $4.71M | 1.53% | -$1.76M |
| Vivid Seats Inc.*W EXP(SEAT) | 6,519,791 | 6,519,791 | 0 | $5.87M | $4.63M | 1.51% | -$1.24M |
| VANGUARD MORTGAGE-BACKED SECURITIES ETFMTG-BKD SECS ETF MTG-BKD SECS ETF | 42,700 | 42,700 | 0 | $1.95M | $1.94M | 0.63% | -$9.0K |
| VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEVELOPED MARKETS ETF | 70,000 | 35,700 | -34,300 | $3.51M | $1.76M | 0.57% | -$1.75M |
| Eve Holding, Inc.*W EXP(EVEX) | 4,146,767 | 4,146,767 | 0 | $2.22M | $1.26M | 0.41% | -$959.0K |
| VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF | 0 | 26,600 | +26,600 | $0 | $1.16M | 0.38% | +$1.16M |
| ISHARES CORE S&P MID-CAP ETFMID-CAP ETF | 10,000 | 9,700 | -300 | $607.4K | $567.6K | 0.18% | -$39.8K |
| Expensify, Inc.COM CL A(EXFY) | 355,853 | 355,853 | 0 | $654.8K | $530.2K | 0.17% | -$124.5K |
| Block, Inc.CL A(XYZ) | 4,245 | 4,245 | 0 | $359.0K | $273.7K | 0.09% | -$85.3K |
| SLAM CORP*W EXP | 448,328 | 448,328 | 0 | $80.7K | $112.1K | 0.04% | +$31.4K |
| BIOTE CORPCL A COM | 8,050 | 8,050 | 0 | $46.7K | $60.1K | 0.02% | +$13.4K |
| TERRAN ORBITAL CORP*W EXP | 500,000 | 500,000 | 0 | $79.8K | $60.0K | 0.02% | -$19.8K |
| GOLDEN ARROW MERGER CORP*W EXP | 297,596 | 297,596 | 0 | $56.6K | $44.9K | 0.01% | -$11.7K |
| ALLEGO NVORD SHS | 18,688 | 18,688 | 0 | $27.1K | $31.4K | 0.01% | +$4.3K |
| PORTAGE FINTECH ACQUISITION CORP*W EXP | 660,000 | 660,000 | 0 | $26.5K | $16.6K | 0.01% | -$9.8K |
| Jaws Mustang Acquisition Corporation*W EXP(JWSMF) | 175,000 | 175,000 | 0 | $37.6K | $15.8K | 0.01% | -$21.9K |
| MORINGA ACQUISITION CORP*W EXP | 150,000 | 150,000 | 0 | $6.8K | $10.3K | 0.00% | +$3.6K |
| PLUM ACQUISITION CORP I*W EXP | 118,032 | 118,032 | 0 | $46.0K | $10.0K | 0.00% | -$36.0K |
| AMERICAN ONCOLOGY NETWORK INC*W EXP | 207,305 | 207,305 | 0 | $60.1K | $6.2K | 0.00% | -$53.9K |
| Brand Engagement Network, Inc.*W EXP(BNAI) | 133,333 | 133,333 | 0 | $16.0K | $4.3K | 0.00% | -$11.7K |
| SunPower Inc.*W EXP(SPWR) | 150,000 | 150,000 | 0 | $5.3K | $4.1K | 0.00% | -$1.2K |
| Ginkgo Bioworks Holdings, Inc.*W EXP(DNA) | 64,709 | 64,709 | 0 | $5.8K | $1.8K | 0.00% | -$4.0K |
| Rigetti Computing, Inc.*W EXP(RGTI) | 12,500 | 12,500 | 0 | $3.1K | $1.7K | 0.00% | -$1.3K |
| SELINA HOSPITALITY PLC*W EXP | 166,666 | 166,666 | 0 | $1.3K | $1.7K | 0.00% | +$467 |
| BLUERIVER ACQUISITION CORP*W EXP | 33,333 | 33,333 | 0 | $2.2K | $340 | 0.00% | -$1.9K |
| RMG ACQUISITION CORP III*W EXP | 30,000 | 30,000 | 0 | $1.8K | $189 | 0.00% | -$1.6K |
| Aurora Innovation IncW EXP | 86,463 | 0 | -86,463 | $25.1K | $0 | — | -$25.1K |
| Constellation Acquisition Corp IW EXP | 250,000 | 0 | -250,000 | $6.3K | $0 | — | -$6.3K |
| Faze Holdings IncW EXP | 16,666 | 0 | -16,666 | $203 | $0 | — | -$203 |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 5,700 | 0 | -5,700 | $1.20M | $0 | — | -$1.20M |
| Kismet Acquisition Two CorpW EXP | 66,666 | 0 | -66,666 | $2.3K | $0 | — | -$2.3K |
| Sable Offshore CorpW EXP | 110,243 | 0 | -110,243 | $284.4K | $0 | — | -$284.4K |
| Twelve Seas Investment Co IiW EXP | 200,000 | 0 | -200,000 | $18.8K | $0 | — | -$18.8K |