| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTIC | 2.85% | 363,000 | $5,248,980 | No Change | $14.46 | 13F | |
| TRIP | TRIPADVISOR INC | 0.72% | 125,000 | $1,332,500 | No Change | $10.66 | 13F | |
| USAR | USA RARE EARTH INC | 0.58% | 70,005 | $1,059,526 | No Change | $15.14 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.00392% | 337,375 | $7,220 | No Change | $0.02 | 13F | |
| SDSTW | STARDUST PWR INC | 0.0022% | 24,766 | $4,059 | No Change | $0.16 | 13F |