Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREEN DOT CORP(GDOT) | 975,000 | 975,000 | 0 | 12,490 | 10,940 | 1.30% | -1,550 |
| KLARNA GROUP PLC(KLAR) | 2,400,000 | 2,400,000 | 0 | 69,384 | 31,416 | 3.74% | -37,968 |
| SYMBOTIC INC(SYM) | 15,000,000 | 15,000,000 | 0 | 892,500 | 798,000 | 94.96% | -94,500 |