Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.NOTE 12 0(PDD) | 15,000,000 | 15,000,000 | 0 | $14.78M | $14.59M | 81.61% | -$187.5K |
| NextDecade Corporation(NEXT) | 254,270 | 254,270 | 0 | $1.98M | $2.27M | 12.67% | +$287.3K |
| DarioHealth Corp.(DRIO) | 464,908 | 464,908 | 0 | $284.6K | $311.5K | 1.74% | +$26.9K |
| Beyond Air, Inc.(XAIR) | 1,639,022 | 1,639,022 | 0 | $446.6K | $282.4K | 1.58% | -$164.2K |
| Forge Global Holdings Inc | 0 | 11,363 | +11,363 | $0 | $216.4K | 1.21% | +$216.4K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 60,869 | 60,869 | 0 | $260.5K | $163.1K | 0.91% | -$97.4K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 62,887 | 62,887 | 0 | $79.2K | $32.3K | 0.18% | -$46.9K |
| Exela Technologies Inc6 CONV PFD SR B 6% CONV PFD SR B | 77,498 | 77,498 | 0 | $17.1K | $16.3K | 0.09% | -$775 |
| Alexanders Inc | 18,125 | 0 | -18,125 | $3.79M | $0 | — | -$3.79M |
| Eyenovia Inc | 30,618 | 0 | -30,618 | $33.7K | $0 | — | -$33.7K |
| Forge Global Holdings Inc | 170,458 | 0 | -170,458 | $95.8K | $0 | — | -$95.8K |