| AACCELERANT HOLDINGSARX |
| 41.18% | 41.18% | $78.4M | 5.9M | $78.4M | 5.9M | 00.00% | Unchanged |
| EEldridge BBB-B CLO ETFCLOZ |
| 21.91% | 21.91% | $41.7M | 1.6M | $41.7M | 1.6M | 00.00% | Unchanged |
| SSERIES PORTFOLIOS TRCLOX |
| 15.45% | 15.45% | $29.4M | 1.2M | $29.4M | 1.2M | 00.00% | Unchanged |
| VVIVID SEATS INC COM CL ASEAT |
| 6.81% | 6.81% | $13.0M | 2.2M | $13.0M | 2.2M | 00.00% | Unchanged |
| IISHARES TRTLT |
| 5.01% | 5.01% | $9.5M | 110,000 | $9.5M | 110,000 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.47% | 2.47% | $4.7M | 100,000 | $4.7M | 100,000 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.06% | 2.06% | $3.9M | 61,100 | $3.9M | 61,100 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.78% | 1.78% | $3.4M | 5,200 | $3.4M | 5,200 | 00.00% | Unchanged |
| GGIFTIFY INCGIFT |
| 1.3% | 1.3% | $2.5M | 2.5M | $2.5M | 2.5M | 00.00% | Unchanged |
| EEVE HLDG INCEVEX/WS |
| 0.86% | 0.86% | $1.6M | 4.1M | $1.6M | 4.1M | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.67% | 0.67% | $1.3M | 23,500 | $1.3M | 23,500 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.42% | 0.42% | $796,854 | 11,800 | $796,854 | 11,800 | 00.00% | Unchanged |
| RRIGETTI COMPUTING INCRGTIW |
| 0.04% | 0.04% | $68,625 | 12,500 | $68,625 | 12,500 | 00.00% | Unchanged |
| SSUNPOWER INCSPWR |
| 0.02% | 0.02% | $37,500 | 150,000 | $37,500 | 150,000 | 00.00% | Unchanged |
| BBRAND ENGAGEMENT NETWORK INCBNAIW |
| 0.02% | 0.02% | $33,333 | 133,333 | $33,333 | 133,333 | 00.00% | Unchanged |
| VVIVID SEATS INCSEATW |
| 0.01% | 0.01% | $16,136 | 325,990 | $16,136 | 325,990 | 00.00% | Unchanged |
| VVEEA INCVEEA |
| <0.01% | <0.01% | $7,094 | 118,032 | $7,094 | 118,032 | 00.00% | Unchanged |
| BBOLT PROJS HLDGS INCBSLKW |
| <0.01% | <0.01% | $1,994 | 297,596 | $1,994 | 297,596 | 00.00% | Unchanged |
| SSILEXION THERAPEUTICS CORP |
| <0.01% | <0.01% | $1,875 | 150,000 | $1,875 | 150,000 | 00.00% | Unchanged |
