Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCELERANT HOLDINGS(ARX) | 0 | 5,866,257 | +5,866,257 | 0 | 80,797 | 32.51% | +80,797 |
| VIVID SEATS INC(SEAT) | 0 | 2,192,103 | +2,192,103 | 0 | 36,433 | 14.66% | +36,433 |
| ISHARES CORE S&P MID-CAP ETF | 5,500 | 13,300 | +7,800 | 341 | 868 | 0.35% | +527 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,800 | 70,800 | 0 | 4,036 | 4,242 | 1.71% | +206 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 53 | 229 | 0.09% | +176 |
| VANGUARD FTSE EMERGING MARKETS ETF | 27,800 | 27,800 | 0 | 1,375 | 1,506 | 0.61% | +131 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | 43,468 | 43,598 | 17.54% | +130 |
| ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | 110,000 | 0 | 9,708 | 9,831 | 3.96% | +123 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | 4,634 | 4,696 | 1.89% | +62 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 6 | 12 | 0.01% | +6 |
| MORINGA ACQUISITION CORP(SLXN) | 150,000 | 150,000 | 0 | 6 | 5 | 0.00% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 133,333 | 133,333 | 0 | 4 | 2 | 0.00% | -2 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 50 | 45 | 0.02% | -5 |
| VEEA INC(VEEA) | 118,032 | 118,032 | 0 | 16 | 8 | 0.00% | -8 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | 57,825 | 57,758 | 23.24% | -68 |
| ISHARES CORE S&P 500 ETF | 6,800 | 5,800 | -1,000 | 4,222 | 3,882 | 1.56% | -340 |
| VIVID SEATS INC(SEAT) | 6,519,791 | 325,990 | -6,193,801 | 913 | 34 | 0.01% | -879 |
| GIFTIFY INC(GIFT) | 2,703,478 | 2,493,790 | -209,688 | 4,055 | 2,643 | 1.06% | -1,412 |
| EVE HOLDING INC(EVEX) | 4,110,193 | 4,110,193 | 0 | 3,790 | 1,932 | 0.78% | -1,858 |
| FIGS INC(FIGS) | 565,560 | 0 | -565,560 | 3,190 | 0 | — | -3,190 |
| VIVID SEATS INC(SEAT) | 43,842,095 | 0 | -43,842,095 | 74,093 | 0 | — | -74,093 |