Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCELERANT HOLDINGS(ARX) | 5,866,257 | 5,866,257 | 0 | 80,797 | 95,913 | 39.61% | +15,116 |
| ISHARES CORE S&P 500 ETF | 5,800 | 6,500 | +700 | 3,882 | 4,452 | 1.84% | +570 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,800 | 69,200 | -1,600 | 4,242 | 4,323 | 1.79% | +81 |
| GIFTIFY INC(GIFT) | 2,493,790 | 2,470,479 | -23,311 | 2,643 | 2,718 | 1.12% | +74 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 100,000 | 100,000 | 0 | 4,696 | 4,708 | 1.94% | +12 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 133,333 | 133,333 | 0 | 2 | 5 | 0.00% | +3 |
| VEEA INC(VEEA) | 118,032 | 118,032 | 0 | 8 | 9 | 0.00% | +1 |
| MORINGA ACQUISITION CORP(SLXN) | 150,000 | 150,000 | 0 | 5 | 4 | 0.00% | -1 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 12 | 5 | 0.00% | -8 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 45 | 36 | 0.01% | -9 |
| VANGUARD FTSE EMERGING MARKETS ETF | 27,800 | 27,800 | 0 | 1,506 | 1,495 | 0.62% | -12 |
| VIVID SEATS INC(SEAT) | 325,990 | 325,990 | 0 | 34 | 10 | 0.00% | -24 |
| EVE HOLDING INC(EVEX) | 4,110,193 | 4,110,193 | 0 | 1,932 | 1,891 | 0.78% | -41 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 229 | 138 | 0.06% | -91 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 2,258,806 | 2,258,806 | 0 | 57,758 | 57,622 | 23.80% | -136 |
| ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | 110,000 | 0 | 9,831 | 9,588 | 3.96% | -243 |
| ISHARES CORE S&P MID-CAP ETF | 13,300 | 5,700 | -7,600 | 868 | 376 | 0.16% | -492 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 1,625,576 | 1,625,576 | 0 | 43,598 | 43,045 | 17.78% | -553 |
| VIVID SEATS INC(SEAT) | 2,192,103 | 2,192,103 | 0 | 36,433 | 15,805 | 6.53% | -20,628 |