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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SRTA | STRATA CRITICAL MEDICAL INC | 0.56% | 5,000,000 | $26,350,000 | No Change | $5.27 | 13F | |
| SPRY | ARS PHARMACEUTICALS INC | 0.17% | 1,000,000 | $8,010,000 | No Change | $8.01 | 13F | |
| AUR | AURORA INNOVATION INC | 0.15% | 1,032,463 | $7,041,398 | No Change | $6.82 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.09% | 3,970,000 | $4,327,300 | No Change | $1.09 | 13F | |
| FLYX | FLYEXCLUSIVE INC | 0.04% | 1,022,000 | $2,044,000 | No Change | $2 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.01% | 1,835,000 | $587,384 | No Change | $0.32 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00165% | 367,499 | $77,175 | No Change | $0.21 | 13F |