COMPANY	TICKER	SHARES (DIFF)	MARKET VALUE (DIFF)	WEIGHT (DIFF)
ARK BITCOIN ETF HOLDCO (ARKF)		-505,002	¤58,935,339.04	4.68%
BRERA HOLDINGS PLC WTS		-1,424,009	¤3,351,591.90	0.27%
GOLDMAN FS TRSY OBLIG INST 468		-526,009	-¤526,009.74	-0.04%