Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RDE INC | 0 | 2,703,478 | +2,703,478 | 0 | 4,677 | 2.37% | +4,677 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 35,700 | 47,500 | +11,800 | 1,764 | 2,508 | 1.27% | +744 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,800 | +2,800 | 0 | 618 | 0.31% | +618 |
| ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | 74,200 | 0 | 6,810 | 7,279 | 3.68% | +469 |
| EXPENSIFY INC | 355,853 | 355,853 | 0 | 530 | 697 | 0.35% | +167 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,600 | 26,600 | 0 | 1,164 | 1,273 | 0.64% | +109 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 42,700 | 42,700 | 0 | 1,939 | 2,016 | 1.02% | +77 |
| COMPLETE SOLARIA INC | 150,000 | 150,000 | 0 | 4 | 41 | 0.02% | +37 |
| ISHARES CORE S&P MID-CAP ETF | 9,700 | 9,700 | 0 | 568 | 605 | 0.31% | +37 |
| PLUM ACQUISITION CORP I | 0 | 118,032 | +118,032 | 0 | 29 | 0.01% | +29 |
| BLOCK INC(XYZ) | 4,245 | 4,245 | 0 | 274 | 285 | 0.14% | +11 |
| GOLDEN ARROW MERGER CORP | 0 | 297,596 | +297,596 | 0 | 8 | 0.00% | +8 |
| BRAND ENGAGEMENT NETWORK INC | 133,333 | 133,333 | 0 | 4 | 9 | 0.00% | +5 |
| MORINGA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 5 | 0.00% | +5 |
| PORTAGE FINTECH ACQUISITION CORP | 660,000 | 660,000 | 0 | 17 | 21 | 0.01% | +4 |
| SELINA HOSPITALITY PLC | 166,666 | 166,666 | 0 | 2 | 2 | 0.00% | -0 |
| RMG ACQUISITION CORP III | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| BLUERIVER ACQUISITION CORP | 33,333 | 33,333 | 0 | 0 | 0 | 0.00% | -0 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 2 | 1 | 0.00% | -1 |
| GINKGO BIOWORKS HOLDINGS INC | 64,709 | 64,709 | 0 | 2 | 0 | 0.00% | -2 |
| AMERICAN ONCOLOGY NETWORK INC | 207,305 | 0 | -207,305 | 6 | 0 | — | -6 |
| PLUM ACQUISITION CORP I | 118,032 | 0 | -118,032 | 10 | 0 | — | -10 |
| MORINGA ACQUISITION CORP | 150,000 | 0 | -150,000 | 10 | 0 | — | -10 |
| JAWS MUSTANG ACQUISITION CORP | 175,000 | 175,000 | 0 | 16 | 4 | 0.00% | -12 |
| ALLEGO NV | 18,688 | 0 | -18,688 | 31 | 0 | — | -31 |
| SLAM CORP | 448,328 | 448,328 | 0 | 112 | 67 | 0.03% | -45 |
| GOLDEN ARROW MERGER CORP | 297,596 | 0 | -297,596 | 45 | 0 | — | -45 |
| TERRAN ORBITAL CORP | 500,000 | 500,000 | 0 | 60 | 3 | 0.00% | -57 |
| BIOTE CORP | 8,050 | 0 | -8,050 | 60 | 0 | — | -60 |
| EVE HOLDING INC | 4,146,767 | 4,146,767 | 0 | 1,259 | 456 | 0.23% | -803 |
| ISHARES CORE S&P 500 ETF | 8,600 | 6,400 | -2,200 | 4,706 | 3,692 | 1.87% | -1,015 |
| VIVID SEATS INC | 6,519,791 | 6,519,791 | 0 | 4,629 | 1,500 | 0.76% | -3,129 |
| SPORTRADAR HOLDING AG(SRAD) | 2,777,778 | 804,963 | -1,972,815 | 31,056 | 9,748 | 4.93% | -21,307 |
| VIVID SEATS INC | 43,842,095 | 43,842,095 | 0 | 252,092 | 162,216 | 82.03% | -89,876 |