Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 15,000,000 | 15,000,000 | 0 | 808,500 | 892,500 | 91.60% | +84,000 |
| GREEN DOT CORP(GDOT) | 975,000 | 975,000 | 0 | 13,094 | 12,490 | 1.28% | -604 |
| KLARNA GROUP PLC(KLAR) | 2,400,000 | 2,400,000 | 0 | 87,960 | 69,384 | 7.12% | -18,576 |