| SSTUBHUB HLDGS INCSTUB |
| 23.78% | 12.64% | $26.5M | 2.1M | $12.9M | 2.1M | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INCOWL |
| 20.14% | 23.04% | $22.5M | 2.6M | $23.5M | 2.6M | 00.00% | Unchanged |
| CCEREBRAS SYS INC CLASS ACBRS |
| 14.64% | — | $16.3M | 145,700 | $0 | 0 | +145,700 | New Buy |
| SSPDR GOLD TRGLD |
| 13.03% | 16.69% | $14.6M | 39,500 | $17.0M | 39,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 9.5% | 9.08% | $10.6M | 53,000 | $9.2M | 53,000 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 6.34% | 8.02% | $7.1M | 212,500 | $8.2M | 212,500 | 00.00% | Unchanged |
| CCHIME FINL INCCHYM |
| 3.75% | 3.76% | $4.2M | 204,625 | $3.8M | 204,625 | 00.00% | Unchanged |
| AATAI BECKLEY NV SHS (NETHERLANDS) |
| 3.39% | 2.5% | $3.8M | 718,500 | $2.5M | 718,500 | 00.00% | Unchanged |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 2.71% | 1.16% | $3.0M | 214,200 | $1.2M | 214,200 | 00.00% | Unchanged |
| PPROKIDNEY CORP SHS CL APROK |
| 1.83% | 1.76% | $2.0M | 1.0M | $1.8M | 1.0M | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.89% | — | $990,012 | 10,200 | $0 | 0 | +10,200 | New Buy |
