|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
280,800 |
$33M |
16.01% |
-
|
- |
|
VSTS
|
US |
VESTIS CORP |
1,407,240 |
$21M |
10.41% |
-
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
122,187 |
$21M |
10.27% |
-
|
- |
|
HES
|
US |
HESS CORP |
135,310 |
$18M |
8.73% |
-
|
- |
|
CHX
|
US |
CHAMPIONX CORP |
626,588 |
$17M |
8.27% |
-
|
- |
|
AMED
|
US |
AMEDISYS INC |
174,383 |
$16M |
7.68% |
-
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
359,000 |
$12M |
5.96% |
-
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
27,100 |
$11M |
5.40% |
-
|
- |
|
IPG
|
US |
INTERPUBLIC GROUP OF COS INC |
256,238 |
$7M |
3.48% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
15,000 |
$7M |
3.30% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
38,000 |
$6M |
3.12% |
-
|
- |
|
LOGC
|
US |
CONTEXTLOGIC INC - A |
778,162 |
$5M |
2.65% |
-
|
- |
|
RPD
|
US |
RAPID7 INC |
110,000 |
$4M |
2.15% |
-
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
40,000 |
$3M |
1.47% |
-
|
Put |
|
BBJP
|
US |
JPMORGAN BETABUILDERS JAPAN |
55,000 |
$3M |
1.47% |
-
|
- |
|
IEUR
|
US |
ISHARES CORE MSCI EUROPE ETF |
55,000 |
$3M |
1.44% |
-
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
45,000 |
$3M |
1.39% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
12,500 |
$3M |
1.33% |
-
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
25,000 |
$2M |
1.16% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,000 |
$2M |
1.02% |
-
|
- |