 VANECK ETF TRUSTSMH |
| 72.21% | — | $2.57B | 3.9M | $0 | 0 | +3.9M | New Buy |
| IISHARES RUSSELLIWM |
| 9.05% | — | $321.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.42% | — | $121.5M | 3.7M | $0 | 0 | +3.7M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.62% | — | $93.2M | 124,800 | $0 | 0 | +124,800 | New Buy |
 JD.COM INCJD |
| 2.59% | 7.69% | $92.0M | 92.5M | $102.2M | 102.5M | -10.0M-9.76% | Reduce |
| PPG&E CorporationPCG |
| 2.16% | 3.13% | $76.9M | 75.0M | $41.6M | 40.0M | +35.0M+87.50% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 2.04% | — | $72.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| SSTRATEGY INCMSTR |
| 0.99% | — | $35.2M | 405,000 | $0 | 0 | +405,000 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.7% | — | $24.8M | 930,000 | $0 | 0 | +930,000 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.67% | 2.63% | $23.7M | 970,000 | $35.0M | 1.2M | -260,000-21.14% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.64% | — | $22.6M | 223,000 | $0 | 0 | +223,000 | New Buy |
 ORACLE CORPORCL |
| 0.51% | 1.69% | $18.2M | 404,000 | $22.5M | 500,000 | -96,000-19.20% | Reduce |
| HHUT 8 CORPHUT |
| 0.48% | 0.09% | $17.0M | 147,000 | $1.2M | 25,649 | +121,351+473.12% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 0.46% | — | $16.4M | 115,000 | $0 | 0 | +115,000 | New Buy |
 SUZANO S ASUZ |
| 0.37% | 0.64% | $13.3M | 1.7M | $8.5M | 850,000 | +865,000+101.76% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.31% | 1.17% | $11.1M | 705,000 | $15.5M | 1.1M | -385,000-35.32% | Reduce |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.27% | 0.57% | $9.5M | 530,000 | $7.6M | 545,000 | -15,000-2.75% | Reduce |
| SSHARONAI HOLDINGS INCSHAZ |
| 0.17% | — | $6.2M | 72,748 | $0 | 0 | +72,748 | New Buy |
| LLIONSGATE STUDIOS CORPLION |
| 0.16% | — | $5.6M | 365,000 | $0 | 0 | +365,000 | New Buy |
 NETFLIX INCNFLX |
| 0.14% | — | $5.0M | 70,000 | $0 | 0 | +70,000 | New Buy |
| CCANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHSCAN |
| 0.04% | — | $1.4M | 4.8M | $0 | 0 | +4.8M | New Buy |
