Three Seasons Wealth, LLC Diversified Active

Location: Salt Lake City, UT

CIK: 0002044495 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $1.049B (100.0% shares, 0.0% debt)

Holdings (189)

AMZN AMAZON COM INC 32.6%
Value $342M Shares 1,480,221 Est. Cost $196.56 Unrealized +16.4%
TSLA TESLA INC 28.4%
Value $298M Shares 661,948 Est. Cost $301.28 Unrealized +47.1%
AAPL APPLE INC 12.8%
Value $134M Shares 494,465 Est. Cost $201.21 Unrealized +33.4%
MSFT MICROSOFT CORP 4.1%
Value $42.72M Shares 88,328 Est. Cost $422.80 Unrealized +18.4%
QQQ INVESCO QQQ TR 1.1%
Value $11.1M Shares 18,077 Est. Cost $614.31 Unrealized
IYZ ISHARES TR 0.9%
Value $9.919M Shares 292,582 Est. Cost $32.38 Unrealized
IYW ISHARES TR 0.9%
Value $9.797M Shares 49,065 Est. Cost $194.48 Unrealized
GLD SPDR GOLD TR 0.9%
Value $9.514M Shares 24,007 Est. Cost $199.56 Unrealized
IYH ISHARES TR 0.9%
Value $9.395M Shares 144,312 Est. Cost $65.10 Unrealized
IVW ISHARES TR 0.9%
Value $9.121M Shares 73,998 Est. Cost $120.13 Unrealized
IWM ISHARES TR 0.8%
Value $7.892M Shares 32,061 Est. Cost $246.16 Unrealized
SSO PROSHARES TR 0.6%
Value $5.97M Shares 103,065 Est. Cost $84.54 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value $5.464M Shares 130,776 Est. Cost $36.57 Unrealized
IYM ISHARES TR 0.5%
Value $5.125M Shares 33,290 Est. Cost $153.96 Unrealized
IVV ISHARES TR 0.5%
Value $4.994M Shares 7,291 Est. Cost $432.63 Unrealized
IDU ISHARES TR 0.4%
Value $4.286M Shares 39,553 Est. Cost $108.36 Unrealized
GOOG ALPHABET INC 0.4%
Value $4.062M Shares 12,946 Est. Cost $130.74 Unrealized +119.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.671M Shares 12,857 Est. Cost $206.28 Unrealized +11.2%
LRCX LAM RESEARCH CORP 0.3%
Value $3.617M Shares 21,096 Est. Cost $146.08 Unrealized +6.4%
AVGO BROADCOM INC 0.3%
Value $3.197M Shares 9,237 Est. Cost $287.85 Unrealized +24.0%
ORCL ORACLE CORP 0.3%
Value $3.175M Shares 16,290 Est. Cost $198.09 Unrealized +20.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $3.155M Shares 109,473 Est. Cost $23.37 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $2.81M Shares 15,068 Est. Cost $174.29 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.694M Shares 12,580 Est. Cost $193.74 Unrealized +15.9%
V VISA INC 0.3%
Value $2.683M Shares 7,651 Est. Cost $250.56 Unrealized +35.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.635M Shares 9,542 Est. Cost $239.31 Unrealized +8.2%
POCT INNOVATOR ETFS TRUST 0.2%
Value $2.613M Shares 59,500 Est. Cost $36.12 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value $2.578M Shares 57,973 Est. Cost $39.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.488M Shares 4,949 Est. Cost $354.77 Unrealized +40.2%
MA MASTERCARD INCORPORATED 0.2%
Value $2.45M Shares 4,291 Est. Cost $414.77 Unrealized +34.8%
LLY ELI LILLY & CO 0.2%
Value $2.142M Shares 1,993 Est. Cost $775.05 Unrealized +23.3%
INTC INTEL CORP 0.2%
Value $1.884M Shares 51,063 Est. Cost $37.76 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.831M Shares 24,719 Est. Cost $73.21 Unrealized
SHOP SHOPIFY INC 0.2%
Value $1.769M Shares 10,987 Est. Cost $76.96 Unrealized +108.6%
GLW CORNING INC 0.2%
Value $1.75M Shares 19,988 Est. Cost $85.98 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $1.715M Shares 4,901 Est. Cost $431.07 Unrealized -21.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.593M Shares 14,079 Est. Cost $80.66 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.545M Shares 2,284 Est. Cost $606.98 Unrealized +12.2%
NFLX NETFLIX INC 0.1%
Value $1.545M Shares 16,479 Est. Cost $101.95 Unrealized +5.7%
IJH ISHARES TR 0.1%
Value $1.543M Shares 23,373 Est. Cost $97.76 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.492M Shares 4,766 Est. Cost $181.57 Unrealized +57.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.468M Shares 8,722 Est. Cost $111.15 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.442M Shares 8,368 Est. Cost $151.55 Unrealized 0.0%
PAAA PGIM ETF TR 0.1%
Value $1.282M Shares 25,009 Est. Cost $51.50 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.231M Shares 9,781 Est. Cost $170.57 Unrealized -23.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.224M Shares 7,655 Est. Cost $96.76 Unrealized
META META PLATFORMS INC 0.1%
Value $1.21M Shares 1,833 Est. Cost $437.26 Unrealized +52.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.142M Shares 3,099 Est. Cost $124.70 Unrealized +106.0%
NOW SERVICENOW INC 0.1%
Value $1.134M Shares 7,401 Est. Cost $164.93 Unrealized +4.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.124M Shares 22,226 Est. Cost $50.78 Unrealized
MSCI MSCI INC 0.1%
Value $1.078M Shares 1,879 Est. Cost $520.24 Unrealized +7.6%
EEM ISHARES TR 0.1%
Value $1.072M Shares 19,589 Est. Cost $54.71 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.068M Shares 8,522 Est. Cost $104.45 Unrealized +21.9%
ANET ARISTA NETWORKS INC 0.1%
Value $1.061M Shares 8,101 Est. Cost $128.77 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.057M Shares 5,945 Est. Cost $156.23 Unrealized +15.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $996K Shares 22,950 Est. Cost $35.25 Unrealized
CIEN CIENA CORP 0.1%
Value $991K Shares 4,237 Est. Cost $194.00 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $931K Shares 1,657 Est. Cost $536.64 Unrealized +5.8%
IJR ISHARES TR 0.1%
Value $917K Shares 7,631 Est. Cost $94.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $907K Shares 3,381 Est. Cost $314.66 Unrealized -19.3%
TER TERADYNE INC 0.1%
Value $897K Shares 4,632 Est. Cost $171.50 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $885K Shares 33,056 Est. Cost $26.49 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $873K Shares 6,165 Est. Cost $113.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $872K Shares 16,165 Est. Cost $47.53 Unrealized 0.0%
AON AON PLC 0.1%
Value $857K Shares 2,430 Est. Cost $374.37 Unrealized -6.7%
SATS ECHOSTAR CORP 0.1%
Value $852K Shares 7,842 Est. Cost $81.43 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $844K Shares 17,008 Est. Cost $58.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $807K Shares 13,744 Est. Cost $59.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $801K Shares 1,706 Est. Cost $544.08 Unrealized -18.4%
SBUX STARBUCKS CORP 0.1%
Value $789K Shares 9,373 Est. Cost $87.66 Unrealized -4.1%
MPLX MPLX LP 0.1%
Value $775K Shares 14,528 Est. Cost $53.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $729330.75 Unrealized +2.3%
ABNB AIRBNB INC 0.1%
Value $739K Shares 5,446 Est. Cost $141.86 Unrealized -12.2%
APPF APPFOLIO INC 0.1%
Value $730K Shares 3,138 Est. Cost $237.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $723K Shares 4,742 Est. Cost $142.08 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $698K Shares 1,017 Est. Cost $598.78 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $693K Shares 743 Est. Cost $677.11 Unrealized +36.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $690K Shares 8,008 Est. Cost $64.78 Unrealized
CDE COEUR MNG INC 0.1%
Value $687K Shares 38,549 Est. Cost $7.28 Unrealized +138.9%
APH AMPHENOL CORP NEW 0.1%
Value $686K Shares 5,064 Est. Cost $133.54 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $682K Shares 6,831 Est. Cost $90.20 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $682K Shares 1,190 Est. Cost $555.50 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $678K Shares 13,683 Est. Cost $39.07 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value $658K Shares 13,515 Est. Cost $41.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $639K Shares 9,602 Est. Cost $61.24 Unrealized -5.0%
PBFB PGIM ROCK ETF TR 0.1%
Value $638K Shares 20,953 Est. Cost $27.21 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $627K Shares 14,352 Est. Cost $32.40 Unrealized
BSEP INNOVATOR ETFS TRUST 0.1%
Value $620K Shares 12,590 Est. Cost $33.66 Unrealized
APP APPLOVIN CORP 0.1%
Value $615K Shares 912 Est. Cost $489.11 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $609K Shares 1,075 Est. Cost $532.37 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $604K Shares 23,331 Est. Cost $23.78 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $597K Shares 558 Est. Cost $991.05 Unrealized +9.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $597K Shares 4,736 Est. Cost $92.10 Unrealized
INTU INTUIT 0.1%
Value $596K Shares 899 Est. Cost $717.02 Unrealized -7.9%
IJS ISHARES TR 0.1%
Value $592K Shares 5,208 Est. Cost $113.72 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $591K Shares 7,366 Est. Cost $78.47 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $591K Shares 2,596 Est. Cost $203.43 Unrealized +13.7%
EXEL EXELIXIS INC 0.1%
Value $585K Shares 13,357 Est. Cost $40.19 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $579K Shares 6,069 Est. Cost $103.56 Unrealized -5.3%
KO COCA COLA CO 0.1%
Value $575K Shares 8,228 Est. Cost $66.61 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $574K Shares 3,560 Est. Cost $147.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $573K Shares 3,996 Est. Cost $147.17 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value $568K Shares 6,861 Est. Cost $67.32 Unrealized
ETN EATON CORP PLC 0.1%
Value $560K Shares 1,758 Est. Cost $307.33 Unrealized +15.3%
KLAC KLA CORP 0.1%
Value $549K Shares 452 Est. Cost $1171.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $544K Shares 2,084 Est. Cost $252.20 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $530K Shares 5,189 Est. Cost $108.41 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $529K Shares 8,573 Est. Cost $66.66 Unrealized -8.2%
CSGP COSTAR GROUP INC 0.0%
Value $524K Shares 7,786 Est. Cost $78.64 Unrealized -9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $521K Shares 6,537 Est. Cost $118.05 Unrealized -24.0%
KHC KRAFT HEINZ CO 0.0%
Value $515K Shares 21,222 Est. Cost $24.63 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $506K Shares 5,521 Est. Cost $94.65 Unrealized +1.1%
POST POST HLDGS INC 0.0%
Value $504K Shares 5,084 Est. Cost $103.53 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $495K Shares 12,639 Est. Cost $16.98 Unrealized +84.0%
PSX PHILLIPS 66 0.0%
Value $494K Shares 3,826 Est. Cost $128.40 Unrealized +4.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $483K Shares 10,968 Est. Cost $35.03 Unrealized +7.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $483K Shares 3,028 Est. Cost $179.27 Unrealized -1.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $473K Shares 11,605 Est. Cost $35.82 Unrealized
NVS NOVARTIS AG 0.0%
Value $469K Shares 3,400 Est. Cost $115.02 Unrealized
LQD ISHARES TR 0.0%
Value $468K Shares 4,251 Est. Cost $110.19 Unrealized
INCY INCYTE CORP 0.0%
Value $455K Shares 4,605 Est. Cost $96.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $451K Shares 1,755 Est. Cost $239.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $433K Shares 2,119 Est. Cost $201.71 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $428K Shares 5,238 Est. Cost $93.18 Unrealized -3.4%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $423K Shares 11,117 Est. Cost $34.62 Unrealized
MAGS LISTED FDS TR 0.0%
Value $421K Shares 6,379 Est. Cost $48.95 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $416K Shares 9,994 Est. Cost $23.05 Unrealized +66.7%
EPAM EPAM SYS INC 0.0%
Value $409K Shares 1,995 Est. Cost $167.17 Unrealized +6.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 8,740 Est. Cost $41.13 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $403K Shares 5,437 Est. Cost $53.12 Unrealized +23.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $402K Shares 13,583 Est. Cost $25.54 Unrealized
MRK MERCK & CO INC 0.0%
Value $392K Shares 3,697 Est. Cost $111.86 Unrealized -16.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $391K Shares 3,000 Est. Cost $158.46 Unrealized -14.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $390K Shares 452 Est. Cost $713.73 Unrealized +26.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 1,495 Est. Cost $248.10 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $372K Shares 7,344 Est. Cost $50.70 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $362K Shares 12,747 Est. Cost $25.29 Unrealized
EFA ISHARES TR 0.0%
Value $361K Shares 3,755 Est. Cost $96.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $353K Shares 1,716 Est. Cost $187.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $314K Shares 4,834 Est. Cost $58.37 Unrealized +14.5%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 10,681 Est. Cost $27.17 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $307K Shares 2,587 Est. Cost $83.32 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 10,520 Est. Cost $26.93 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $299K Shares 6,741 Est. Cost $42.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $298K Shares 903 Est. Cost $475.08 Unrealized -29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $291K Shares 12,039 Est. Cost $20.44 Unrealized +14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $285K Shares 839 Est. Cost $264.43 Unrealized +17.0%
CRM SALESFORCE INC 0.0%
Value $285K Shares 1,075 Est. Cost $236.74 Unrealized +4.8%
PBMR PGIM ROCK ETF TR 0.0%
Value $283K Shares 9,269 Est. Cost $27.49 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $278K Shares 5,918 Est. Cost $38.08 Unrealized +37.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 5,570 Est. Cost $38.47 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 5,420 Est. Cost $43.68 Unrealized
PBJN PGIM ROCK ETF TR 0.0%
Value $274K Shares 9,146 Est. Cost $28.49 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $268K Shares 5,143 Est. Cost $40.19 Unrealized +25.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $267K Shares 943 Est. Cost $200.25 Unrealized +23.3%
BXP BXP INC 0.0%
Value $267K Shares 3,918 Est. Cost $76.27 Unrealized -7.7%
DIOD DIODES INC 0.0%
Value $261K Shares 5,284 Est. Cost $43.97 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $257K Shares 3,955 Est. Cost $61.19 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $257K Shares 504 Est. Cost $466.32 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 5,398 Est. Cost $38.96 Unrealized
GM GENERAL MTRS CO 0.0%
Value $253K Shares 3,117 Est. Cost $70.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $246K Shares 270 Est. Cost $808.07 Unrealized +18.9%
GE GE AEROSPACE 0.0%
Value $245K Shares 794 Est. Cost $272.69 Unrealized +10.3%
NRG NRG ENERGY INC 0.0%
Value $241K Shares 1,515 Est. Cost $155.26 Unrealized +6.5%
CMCSA COMCAST CORP NEW 0.0%
Value $239K Shares 7,981 Est. Cost $28.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $237K Shares 799 Est. Cost $222.82 Unrealized +35.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $235K Shares 729 Est. Cost $296.25 Unrealized +4.5%
REV GROUP INC 0.0%
Value $232K Shares 3,810 Est. Cost $60.87 Unrealized
EBAY EBAY INC. 0.0%
Value $231K Shares 2,655 Est. Cost $87.96 Unrealized -1.8%
FOX FOX CORP 0.0%
Value $229K Shares 3,521 Est. Cost $58.38 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $226K Shares 1,927 Est. Cost $128.60 Unrealized -4.8%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 8,113 Est. Cost $24.84 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $225K Shares 12,869 Est. Cost $1.91 Unrealized +886.8%
PEP PEPSICO INC 0.0%
Value $223K Shares 1,540 Est. Cost $167.15 Unrealized -12.7%
GFF GRIFFON CORP 0.0%
Value $223K Shares 3,029 Est. Cost $69.17 Unrealized +7.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $223K Shares 7,605 Est. Cost $41.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $218K Shares 715 Est. Cost $304.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $218K Shares 1,120 Est. Cost $171.51 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $215K Shares 4,331 Est. Cost $70.79 Unrealized -18.0%
KR KROGER CO 0.0%
Value $212K Shares 3,390 Est. Cost $65.22 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $211K Shares 5,670 Est. Cost $38.27 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $210K Shares 4,760 Est. Cost $41.32 Unrealized +5.4%
NDSN NORDSON CORP 0.0%
Value $205K Shares 849 Est. Cost $234.27 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $198K Shares 11,212 Est. Cost $17.69 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $143K Shares 18,443 Est. Cost $10.70 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $133K Shares 11,300 Est. Cost $11.76 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $120K Shares 11,490 Est. Cost $9.76 Unrealized +41.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $69,900 Shares 30,000 Est. Cost $1.27 Unrealized +83.4%
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $16,488 Shares 125,000 Est. Cost $0.21 Unrealized