CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail INC | Stock-Healthcare | 31.01% | -31.01% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 19.74% | +58.94% | +83.28% | |
| 3 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 16.52% | -16.52% | EXIT | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 14.61% | -14.61% | EXIT | |
| 5 | RNAGBP | Avidity Biosciences INC | Stock-Other | 4.93% | -4.93% | EXIT | |
| 6 | AIFC | Ai Financial CORP | Stock-Other | 4.07% | +5.84% | +373.20% | |
| 7 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 3.35% | -0.09% | +121.79% | |
| 8 | PLBY | Playboy INC | Stock-Other | 2.34% | +2.34% | +154.24% | |
| 9 | ✓ | Stock-Other | 1.84% | -0.94% | — | ||
| 10 | ✓ | Stock-Other | 1.05% | +0.05% | — | ||
| 11 | USBC | Usbc INC | Stock-Other | 0.55% | -0.40% | +30.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +11.5% | +83.28% | Add |
| 2 | HHH | Howard Hughes Holdings INC | +3.2% | +9.30% | Add |
| 3 | BNR | Burning Rock Biotech Ltd-adr | +2.8% | +121.79% | Add |
| 4 | AIFC | Ai Financial CORP | +2.3% | +373.20% | Add |
| 5 | PLBY | Playboy INC | +1.7% | +154.24% | Add |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | USBC | Usbc INC | -0.2% | +30.36% | Add |
| 8 | GRAL | Grail INC | -0.5% | -41.80% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 10 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 11 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | MSTR 8 PERP | Strategy INC | — | EXIT | Sold out |