CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail INC | Stock-Healthcare | 55.68% | -31.01% | EXIT | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 29.24% | — | -49.03% | |
| 3 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 6.16% | -16.52% | EXIT | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.19% | +58.94% | +4598.07% | |
| 5 | ✓ | Critical Metals CORP | Stock-Other | 2.17% | — | — | |
| 6 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.82% | — | +44.68% | |
| 7 | PLBY | Playboy INC | Stock-Other | 0.34% | +2.34% | -57.50% | |
| 8 | ✓ | Procap Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 9 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.18% | -0.09% | -13.93% |