Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vivid Seats Inc.CL A(SEAT) | 43,842,095 | 43,842,095 | 0 | $162.22M | $202.99M | 66.10% | +$40.77M |
| Eldridge Aaa Clo EtfTR ELDR AAA CLO ETF | 0 | 2,258,806 | +2,258,806 | $0 | $57.51M | 18.73% | +$57.51M |
| Eldrigde Bbb-B Clo EtfTR ELDRIDGE BBB B | 0 | 684,170 | +684,170 | $0 | $18.44M | 6.00% | +$18.44M |
| Ishares 20 Year Treasury Bond EtfTR 20 YR TR BD ETF | 74,200 | 90,000 | +15,800 | $7.28M | $7.86M | 2.56% | +$580.7K |
| Vanguard Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 42,700 | 86,630 | +43,930 | $2.02M | $3.93M | 1.28% | +$1.91M |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 6,400 | 6,400 | 0 | $3.69M | $3.77M | 1.23% | +$75.9K |
| Giftify, Inc.(GIFT) | 2,703,478 | 2,703,478 | 0 | $4.68M | $2.89M | 0.94% | -$1.78M |
| Vanguard Ftse Developed Markets EtfFTSE DEVELOPED MARKETS ETF | 47,500 | 53,500 | +6,000 | $2.51M | $2.56M | 0.83% | +$49.9K |
| Vivid Seats Inc.W EXP(SEAT) | 6,519,791 | 6,519,791 | 0 | $1.50M | $2.41M | 0.79% | +$912.8K |
| Eve Holding, Inc.W EXP(EVEX) | 4,146,767 | 4,146,767 | 0 | $456.1K | $2.03M | 0.66% | +$1.58M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 26,600 | 26,600 | 0 | $1.27M | $1.17M | 0.38% | -$101.3K |
| Ishares Core S&p Mid-Cap EtfMID CAP ETF | 9,700 | 12,000 | +2,300 | $604.5K | $747.7K | 0.24% | +$143.2K |
| Ishares Russell 2000 EtfRUSSELL 200 ETF | 2,800 | 2,800 | 0 | $618.5K | $618.7K | 0.20% | +$196 |
| Rigetti Computing, Inc.W EXP(RGTI) | 12,500 | 12,500 | 0 | $1.1K | $79.1K | 0.03% | +$78.0K |
| Veea Inc.W EXP(VEEA) | 118,032 | 118,032 | 0 | $28.6K | $18.9K | 0.01% | -$9.7K |
| SunPower Inc.W EXP(SPWR) | 150,000 | 150,000 | 0 | $41.3K | $12.8K | 0.00% | -$28.5K |
| Portage Fintech Acquisition CorpW EXP | 660,000 | 660,000 | 0 | $20.7K | $12.5K | 0.00% | -$8.1K |
| Golden Arrow Merger CorpW EXP | 297,596 | 297,596 | 0 | $7.7K | $11.9K | 0.00% | +$4.2K |
| Brand Engagement Network, Inc.W EXP(BNAI) | 133,333 | 133,333 | 0 | $9.3K | $7.5K | 0.00% | -$1.9K |
| Silexion Therapeutics CorpW EXP(SLXN) | 150,000 | 150,000 | 0 | $4.7K | $5.0K | 0.00% | +$315 |
| Jaws Mustang Acquisition CorporationW EXP(JWSMF) | 175,000 | 175,000 | 0 | $4.0K | $4.4K | 0.00% | +$332 |
| Block, Inc.CL A(XYZ) | 4,245 | 0 | -4,245 | $285.0K | $0 | — | -$285.0K |
| Blueriver Acquisition CorpW EXP | 33,333 | 0 | -33,333 | $60 | $0 | — | -$60 |
| Expensify, Inc.CL A(EXFY) | 355,853 | 0 | -355,853 | $697.5K | $0 | — | -$697.5K |
| Ginkgo Bioworks Holdings, Inc.W EXP(DNA) | 64,709 | 0 | -64,709 | $291 | $0 | — | -$291 |
| Selina Hospitality PlcW EXP | 166,666 | 0 | -166,666 | $1.7K | $0 | — | -$1.7K |
| Slam CorpW EXP | 448,328 | 0 | -448,328 | $67.2K | $0 | — | -$67.2K |
| Sportradar Group AGCL A(SRAD) | 804,963 | 0 | -804,963 | $9.75M | $0 | — | -$9.75M |
| Terran Orbital CorpW EXP | 500,000 | 0 | -500,000 | $2.8K | $0 | — | -$2.8K |