Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accelerant HoldingsCL A(ARX) | 5,866,257 | 5,866,257 | 0 | $80.80M | $95.91M | 39.61% | +$15.12M |
| Eldridge Aaa Clo EtfTR ELDR AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | $57.76M | $57.62M | 23.80% | -$135.5K |
| Eldridge Bbb-B Clo EtfTR ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | $43.60M | $43.05M | 17.78% | -$552.7K |
| Vivid Seats Inc.CL A(SEAT) | 2,192,103 | 2,192,103 | 0 | $36.43M | $15.81M | 6.53% | -$20.63M |
| Ishares 20 Year Treasury Bond EtfTR 20 YR TR BD ETF | 110,000 | 110,000 | 0 | $9.83M | $9.59M | 3.96% | -$243.1K |
| Vanguard Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | $4.70M | $4.71M | 1.94% | +$12.0K |
| Ishares Core S&p 500 EtfCORE S P 500 ETF | 5,800 | 6,500 | +700 | $3.88M | $4.45M | 1.84% | +$570.2K |
| Vanguard Ftse Developed Markets EtfFTSE DEVELOPED MARKETS ETF | 70,800 | 69,200 | -1,600 | $4.24M | $4.32M | 1.79% | +$80.6K |
| Giftify, Inc.(GIFT) | 2,493,790 | 2,470,479 | -23,311 | $2.64M | $2.72M | 1.12% | +$74.1K |
| Eve Holding, Inc.W EXP(EVEX) | 4,110,193 | 4,110,193 | 0 | $1.93M | $1.89M | 0.78% | -$41.1K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 27,800 | 27,800 | 0 | $1.51M | $1.49M | 0.62% | -$11.7K |
| Ishares Core S&p Mid-Cap EtfMID CAP ETF | 13,300 | 5,700 | -7,600 | $868.0K | $376.2K | 0.16% | -$491.8K |
| Rigetti Computing, Inc.W EXP(RGTI) | 12,500 | 12,500 | 0 | $228.9K | $138.0K | 0.06% | -$90.9K |
| SunPower Inc.W EXP(SPWR) | 150,000 | 150,000 | 0 | $45.0K | $36.0K | 0.01% | -$9.0K |
| Vivid Seats Inc.W EXP(SEAT) | 325,990 | 325,990 | 0 | $33.9K | $9.8K | 0.00% | -$24.1K |
| Veea Inc.W EXP(VEEA) | 118,032 | 118,032 | 0 | $8.3K | $9.4K | 0.00% | +$1.1K |
| Golden Arrow Merger CorpW EXP | 297,596 | 297,596 | 0 | $12.5K | $4.9K | 0.00% | -$7.6K |
| Brand Engagement Network, Inc.W EXP(BNAI) | 133,333 | 133,333 | 0 | $2.0K | $4.9K | 0.00% | +$2.9K |
| Silexion Therapeutics CorpW EXP(SLXN) | 150,000 | 150,000 | 0 | $5.3K | $4.1K | 0.00% | -$1.2K |