Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accelerant HoldingsCL A(ARX) | 0 | 5,866,257 | +5,866,257 | $0 | $80.80M | 32.51% | +$80.80M |
| Eldridge Aaa Clo EtfTR ELDR AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | $57.83M | $57.76M | 23.24% | -$67.8K |
| Eldridge Bbb-B Clo EtfTR ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | $43.47M | $43.60M | 17.54% | +$130.0K |
| Vivid Seats Inc.CL A(SEAT) | 0 | 2,192,103 | +2,192,103 | $0 | $36.43M | 14.66% | +$36.43M |
| Ishares 20 Year Treasury Bond EtfTR 20 YR TR BD ETF | 110,000 | 110,000 | 0 | $9.71M | $9.83M | 3.96% | +$123.2K |
| Vanguard Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | $4.63M | $4.70M | 1.89% | +$62.0K |
| Vanguard Ftse Developed Markets EtfFTSE DEVELOPED MARKETS ETF | 70,800 | 70,800 | 0 | $4.04M | $4.24M | 1.71% | +$206.0K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 6,800 | 5,800 | -1,000 | $4.22M | $3.88M | 1.56% | -$340.2K |
| Giftify, Inc.(GIFT) | 2,703,478 | 2,493,790 | -209,688 | $4.06M | $2.64M | 1.06% | -$1.41M |
| Eve Holding, Inc.W EXP(EVEX) | 4,110,193 | 4,110,193 | 0 | $3.79M | $1.93M | 0.78% | -$1.86M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 27,800 | 27,800 | 0 | $1.37M | $1.51M | 0.61% | +$131.2K |
| Ishares Core S&p Mid-Cap EtfMID CAP ETF | 5,500 | 13,300 | +7,800 | $341.1K | $868.0K | 0.35% | +$526.8K |
| Rigetti Computing, Inc.W EXP(RGTI) | 12,500 | 12,500 | 0 | $52.6K | $228.9K | 0.09% | +$176.3K |
| SunPower Inc.W EXP(SPWR) | 150,000 | 150,000 | 0 | $49.9K | $45.0K | 0.02% | -$4.9K |
| Vivid Seats Inc.W EXP(SEAT) | 6,519,791 | 325,990 | -6,193,801 | $912.8K | $33.9K | 0.01% | -$878.8K |
| Golden Arrow Merger CorpW EXP | 297,596 | 297,596 | 0 | $6.4K | $12.5K | 0.01% | +$6.0K |
| Veea Inc.W EXP(VEEA) | 118,032 | 118,032 | 0 | $16.1K | $8.3K | 0.00% | -$7.8K |
| Silexion Therapeutics CorpW EXP(SLXN) | 150,000 | 150,000 | 0 | $5.7K | $5.3K | 0.00% | -$435 |
| Brand Engagement Network, Inc.W EXP(BNAI) | 133,333 | 133,333 | 0 | $4.0K | $2.0K | 0.00% | -$2.0K |
| FIGS, Inc.CL A(FIGS) | 565,560 | 0 | -565,560 | $3.19M | $0 | — | -$3.19M |
| Vivid Seats Inc.CL A(SEAT) | 43,842,095 | 0 | -43,842,095 | $74.09M | $0 | — | -$74.09M |