|
VOO
|
US |
VANGUARD S&P 500 ETF |
279,500 |
$151M |
35.85% |
100.0%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
5,000,000 |
$105M |
25.08% |
100.0%
|
- |
|
DXJ
|
US |
WISDOMTREE JAPAN HEDGED EQ |
680,000 |
$75M |
17.85% |
94.3%
|
- |
|
QXO
|
US |
QXO INC |
4,082,787 |
$65M |
15.45% |
-0.5%
|
- |
|
AMPS
|
US |
ALTUS POWER INC |
2,920,124 |
$12M |
2.83% |
-
|
- |
|
AFRM
|
US |
AFFIRM HOLDINGS INC |
69,374 |
$4M |
1.01% |
-
|
- |
|
SMC
|
US |
SUMMIT MIDSTREAM CORP |
84,840 |
$3M |
0.76% |
-
|
- |
|
WEAV
|
US |
WEAVE COMMUNICATIONS INC |
188,001 |
$3M |
0.71% |
100.0%
|
- |
|
KORE
|
US |
KORE GROUP HOLDINGS INC |
319,600 |
$1M |
0.24% |
-
|
- |
|
CRGY
|
US |
CRESCENT ENERGY INC-A |
41,118 |
$1M |
0.14% |
125.2%
|
- |
|
HNST
|
US |
HONEST CO INC/THE |
30,945 |
$0M |
0.05% |
100.0%
|
- |
|
OPEN
|
US |
OPENDOOR TECHNOLOGIES INC |
41,711 |
$0M |
0.02% |
-
|
- |
|
REPX
|
US |
RILEY EXPLORATION PERMIAN IN |
13,599 |
$0M |
0.00% |
100.0%
|
- |
|
AM
|
US |
ANTERO MIDSTREAM CORP |
32,312 |
$0M |
0.00% |
100.0%
|
- |
|
GCTS/WS
|
US |
CONCORD ACQ CL A -CW28 |
125,000 |
$0M |
0.00% |
-
|
- |