Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 15,000,000 | 15,000,000 | 0 | 582,750 | 808,500 | 88.89% | +225,750 |
| KLARNA GROUP PLC(KLAR) | 0 | 2,400,000 | +2,400,000 | 0 | 87,960 | 9.67% | +87,960 |
| GREEN DOT CORP(GDOT) | 975,000 | 975,000 | 0 | 10,511 | 13,094 | 1.44% | +2,584 |