Q4 2025 Holdings
Filed 2026-02-17 | 107 holdings | $454.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $17.6M | 1,012,210 | 3.9% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $17.8M | 577,807 | 3.9% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $19.2M | 650,000 | 4.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $22.8M | 382,139 | 5.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $25.6M | 2,122,597 | 5.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.9M | 1,486,013 | 7.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $117.1M | 1,536,637 | 25.8% |