Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Symbotic Inc.CL A(SYM) | 15,000,000 | 15,000,000 | 0 | $582.75M | $808.50M | 88.89% | +$225.75M |
| Klarna Group plc(KLAR) | 0 | 2,400,000 | +2,400,000 | $0 | $87.96M | 9.67% | +$87.96M |
| Green Dot CorporationCL A(GDOT) | 975,000 | 975,000 | 0 | $10.51M | $13.09M | 1.44% | +$2.58M |