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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BBT | BEACON FINANCIAL CORP. | -3,137,941 | Exited | 13F | ||||
| BITF | BITFARMS LTD | -10,194,455 | Exited | 13F | ||||
| BRBS | BLUE RIDGE BANKSHARES INC VA | -2,703,441 | Exited | 13F | ||||
| DAVE | DAVE INC | -12,649 | Exited | 13F | ||||
| EWBC | EAST WEST BANCORP INC | -311,949 | Exited | 13F | ||||
| FHI | FEDERATED HERMES INC | -53,897 | Exited | 13F | ||||
| HUT | HUT 8 CORP | -764,573 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP IN | -211,418 | Exited | 13F | ||||
| IWM | ISHARES TR | -69,401 | Exited | 13F | ||||
| MTB | M & T BK CORP | -74,276 | Exited | 13F | ||||
| PFSI | PENNYMAC FINL SVCS INC NEW | -109,878 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -149,042 | Exited | 13F | ||||
| RIOT | RIOT PLATFORMS INC | -3,732,717 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T | -2,286 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -589,547 | Exited | 13F | ||||
| SSB | SOUTHSTATE BK CORP | -118,438 | Exited | 13F | ||||
| WULF | TERAWULF INC | -224,537 | Exited | 13F | ||||
| VIRT | VIRTU FINL INC | -1,880,990 | Exited | 13F | ||||
| WLTH | WEALTHFRONT CORP | -811,056 | Exited | 13F | ||||
| BTDR | BITDEER TECHNOLOGIES GROUP | -3,347,667 | Exited | 13F | ||||
| KLAR | KLARNA GROUP PLC | -1,544,803 | Exited | 13F | ||||
| GLBE | GLOBAL E ONLINE LTD | -21,273 | Exited | 13F |