Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVE HOLDING INC | 4,110,193 | 4,110,193 | 0 | 1,058 | 3,790 | 1.79% | +2,732 |
| ISHARES 20 YEAR TREASURY BOND ETF | 90,000 | 110,000 | +20,000 | 8,193 | 9,708 | 4.58% | +1,515 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,800 | 70,800 | 0 | 3,599 | 4,036 | 1.91% | +438 |
| ISHARES CORE S&P 500 ETF | 6,800 | 6,800 | 0 | 3,821 | 4,222 | 1.99% | +401 |
| ELDRIGDE BBB-B CLO ETF ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | 43,192 | 43,468 | 20.52% | +276 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | 57,622 | 57,825 | 27.30% | +203 |
| VANGUARD FTSE EMERGING MARKETS ETF | 27,800 | 27,800 | 0 | 1,258 | 1,375 | 0.65% | +117 |
| ISHARES CORE S&P MID-CAP ETF | 5,500 | 5,500 | 0 | 321 | 341 | 0.16% | +20 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 34 | 53 | 0.02% | +19 |
| COMPLETE SOLARIA INC | 150,000 | 150,000 | 0 | 33 | 50 | 0.02% | +17 |
| VEEA INC | 118,032 | 118,032 | 0 | 9 | 16 | 0.01% | +7 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | 4,631 | 4,634 | 2.19% | +3 |
| BRAND ENGAGEMENT NETWORK INC | 133,333 | 133,333 | 0 | 3 | 4 | 0.00% | +1 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 9 | 6 | 0.00% | -2 |
| MORINGA ACQUISITION CORP | 150,000 | 150,000 | 0 | 11 | 6 | 0.00% | -5 |
| VIVID SEATS INC | 6,519,791 | 6,519,791 | 0 | 1,174 | 913 | 0.43% | -261 |
| GIFTIFY INC | 2,703,478 | 2,703,478 | 0 | 5,407 | 4,055 | 1.91% | -1,352 |
| FIGS INC(FIGS) | 1,516,803 | 565,560 | -951,243 | 6,962 | 3,190 | 1.51% | -3,772 |
| VIVID SEATS INC | 43,842,095 | 43,842,095 | 0 | 129,773 | 74,093 | 34.99% | -55,679 |