| IISHARES GOLD TRIAU |
| 68.2% | 78.68% | $98.3M | 1.3M | $111.1M | 1.2M | +52,451+4.20% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 7.01% | — | $10.1M | 303,555 | $0 | 0 | +303,555 | New Buy |
| AATRIUM THERAPEUTICS INCRNA |
| 5.44% | — | $7.8M | 583,255 | $0 | 0 | +583,255 | New Buy |
| AAI FINL CORPAIFC |
| 5.15% | 9.91% | $7.4M | 12.7M | $14.0M | 12.6M | +90,000+0.71% | Add |
| BBITGO HOLDINGS INCBTGO |
| 4.71% | — | $6.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IISHARES TRSGOV |
| 3.3% | — | $4.8M | 47,241 | $0 | 0 | +47,241 | New Buy |
 VIZSLA SILVER CORPVZLA |
| 1.94% | — | $2.8M | 848,216 | $0 | 0 | +848,216 | New Buy |
| BBURNING ROCK BIOTECH LTDBNR |
| 1.23% | 3.26% | $1.8M | 211,997 | $4.6M | 282,097 | -70,100-24.85% | Reduce |
| PPROCAP ACQUISITION CORP |
| 1.15% | 1.1% | $1.7M | 160,656 | $1.6M | 152,367 | +8,289+5.44% | Add |
| PPERCEPTIVE CAP SOLUTIONS COR |
| 0.73% | 0.9% | $1.1M | 97,265 | $1.3M | 116,245 | -18,980-16.33% | Reduce |
| PPLAYBOY INCPLBY |
| 0.65% | 4.68% | $933,087 | 764,825 | $6.6M | 4.3M | -3.6M-82.40% | Reduce |
| FFIRST TRACKS BIOTHERAPEUTICSTRAX |
| 0.49% | — | $711,041 | 35,340 | $0 | 0 | +35,340 | New Buy |
