Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Symbotic Inc.CL A(SYM) | 15,000,000 | 15,000,000 | 0 | $808.50M | $892.50M | 91.60% | +$84.00M |
| Klarna Group plc(KLAR) | 2,400,000 | 2,400,000 | 0 | $87.96M | $69.38M | 7.12% | -$18.58M |
| Green Dot CorporationCL A(GDOT) | 975,000 | 975,000 | 0 | $13.09M | $12.49M | 1.28% | -$604.5K |