Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vivid Seats Inc.CL A(SEAT) | 43,842,095 | 43,842,095 | 0 | $129.77M | $74.09M | 34.99% | -$55.68M |
| Eldridge Aaa Clo EtfTR ELDR AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | $57.62M | $57.83M | 27.30% | +$203.3K |
| Eldrigde Bbb-B Clo EtfTR ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | $43.19M | $43.47M | 20.52% | +$276.3K |
| Ishares 20 Year Treasury Bond EtfTR 20 YR TR BD ETF | 90,000 | 110,000 | +20,000 | $8.19M | $9.71M | 4.58% | +$1.51M |
| Vanguard Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | $4.63M | $4.63M | 2.19% | +$3.0K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 6,800 | 6,800 | 0 | $3.82M | $4.22M | 1.99% | +$401.2K |
| Giftify, Inc.(GIFT) | 2,703,478 | 2,703,478 | 0 | $5.41M | $4.06M | 1.91% | -$1.35M |
| Vanguard Ftse Developed Markets EtfFTSE DEVELOPED MARKETS ETF | 70,800 | 70,800 | 0 | $3.60M | $4.04M | 1.91% | +$437.5K |
| Eve Holding, Inc.W EXP(EVEX) | 4,110,193 | 4,110,193 | 0 | $1.06M | $3.79M | 1.79% | +$2.73M |
| FIGS, Inc.CL A(FIGS) | 1,516,803 | 565,560 | -951,243 | $6.96M | $3.19M | 1.51% | -$3.77M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 27,800 | 27,800 | 0 | $1.26M | $1.37M | 0.65% | +$116.8K |
| Vivid Seats Inc.W EXP(SEAT) | 6,519,791 | 6,519,791 | 0 | $1.17M | $912.8K | 0.43% | -$260.8K |
| Ishares Core S&p Mid-Cap EtfMID CAP ETF | 5,500 | 5,500 | 0 | $320.9K | $341.1K | 0.16% | +$20.2K |
| Rigetti Computing, Inc.W EXP(RGTI) | 12,500 | 12,500 | 0 | $33.9K | $52.6K | 0.02% | +$18.8K |
| SunPower Inc.W EXP(SPWR) | 150,000 | 150,000 | 0 | $32.9K | $49.9K | 0.02% | +$17.0K |
| Veea Inc.W EXP(VEEA) | 118,032 | 118,032 | 0 | $8.9K | $16.1K | 0.01% | +$7.2K |
| Golden Arrow Merger CorpW EXP | 297,596 | 297,596 | 0 | $8.9K | $6.4K | 0.00% | -$2.5K |
| Silexion Therapeutics CorpW EXP(SLXN) | 150,000 | 150,000 | 0 | $10.5K | $5.7K | 0.00% | -$4.8K |
| Brand Engagement Network, Inc.W EXP(BNAI) | 133,333 | 133,333 | 0 | $2.5K | $4.0K | 0.00% | +$1.5K |