Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accelerant Holdings(ARX) | 5,866,257 | 5,866,257 | 0 | $78.37M | $68.75M | 37.88% | -$9.62M |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | $41.70M | $42.95M | 23.66% | +$1.25M |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 1,150,274 | 1,150,274 | 0 | $29.41M | $29.46M | 16.23% | +$51.8K |
| VIVID SEATS INC | 2,192,103 | 2,192,103 | 0 | $12.96M | $14.29M | 7.87% | +$1.34M |
| ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | 110,000 | 0 | $9.54M | $9.51M | 5.24% | -$29.7K |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | $4.70M | $4.68M | 2.58% | -$14.0K |
| ISHARES CORE S&P 500 ETF | 5,200 | 4,800 | -400 | $3.40M | $3.59M | 1.98% | +$198.0K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,100 | 35,500 | -25,600 | $3.92M | $2.53M | 1.39% | -$1.39M |
| GIFTIFY INC | 2,470,479 | 2,470,479 | 0 | $2.47M | $2.34M | 1.29% | -$128.5K |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,500 | 19,600 | -3,900 | $1.27M | $1.17M | 0.64% | -$100.3K |
| ISHARES CORE S&P MID-CAP ETF | 11,800 | 10,000 | -1,800 | $796.9K | $771.1K | 0.42% | -$25.8K |
| EVE HOLDING INC | 4,110,193 | 4,110,193 | 0 | $1.64M | $698.7K | 0.38% | -$945.3K |
| ISHARES RUSSELL 2000 ETF | 0 | 2,000 | +2,000 | $0 | $600.9K | 0.33% | +$600.9K |
| Rigetti Computing, Inc.(RGTI) | 12,500 | 12,500 | 0 | $68.6K | $112.5K | 0.06% | +$43.9K |
| COMPLETE SOLARIA INC | 150,000 | 150,000 | 0 | $37.5K | $21.0K | 0.01% | -$16.5K |
| BRAND ENGAGEMENT NETWORK INC | 133,333 | 133,333 | 0 | $33.3K | $18.7K | 0.01% | -$14.7K |
| VIVID SEATS INC | 325,990 | 325,990 | 0 | $16.1K | $10.0K | 0.01% | -$6.2K |
| VEEA INC | 118,032 | 118,032 | 0 | $7.1K | $5.1K | 0.00% | -$2.0K |
| MORINGA ACQUISITION CORP | 150,000 | 150,000 | 0 | $1.9K | $4.6K | 0.00% | +$2.7K |
| GOLDEN ARROW MERGER CORP | 297,596 | 0 | -297,596 | $2.0K | $0 | — | -$2.0K |