CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 41.63% | — | +37.68% | |
| 2 | GRAL | Grail INC | Stock-Healthcare | 31.52% | -31.01% | EXIT | |
| 3 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 13.33% | -16.52% | EXIT | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.27% | +58.94% | +40.12% | |
| 5 | AIFC | Ai Financial CORP | Stock-Other | 1.80% | +5.84% | — | |
| 6 | ✓ | Stock-Other | 0.91% | +0.05% | — | ||
| 7 | USBC | Usbc INC | Stock-Other | 0.76% | -0.40% | — | |
| 8 | PLBY | Playboy INC | Stock-Other | 0.62% | +2.34% | +105.37% | |
| 9 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.60% | — | — | |
| 10 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.55% | -0.09% | +13.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +8.1% | +40.12% | Add |
| 2 | BNR | Burning Rock Biotech Ltd-adr | +0.1% | +13.76% | Trim |
| 3 | MSTR 8 PERP | Strategy INC | +0.1% | — | Add |
| 4 | PLBY | Playboy INC | -0.1% | +105.37% | Trim |
| 5 | GRAL | Grail INC | -6.4% | -49.45% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -18.6% | +37.68% | Trim |
| 7 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 8 | AIFC | Ai Financial CORP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | USBC | Usbc INC | — | NEW | New buy |