Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 254,270 | 254,270 | 0 | 1,978 | 2,266 | 12.67% | +287 |
| FORGE GLOBAL HOLDINGS INC | 0 | 11,363 | +11,363 | 0 | 216 | 1.21% | +216 |
| DARIOHEALTH CORP(DRIO) | 464,908 | 464,908 | 0 | 285 | 311 | 1.74% | +27 |
| EXELA TECHNOLOGIES INC 6% CONV PFD SR B | 77,498 | 77,498 | 0 | 17 | 16 | 0.09% | -1 |
| EYENOVIA INC | 30,618 | 0 | -30,618 | 34 | 0 | — | -34 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 62,887 | 62,887 | 0 | 79 | 32 | 0.18% | -47 |
| FORGE GLOBAL HOLDINGS INC | 170,458 | 0 | -170,458 | 96 | 0 | — | -96 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 60,869 | 60,869 | 0 | 261 | 163 | 0.91% | -97 |
| BEYOND AIR INC(XAIR) | 1,639,022 | 1,639,022 | 0 | 447 | 282 | 1.58% | -164 |
| PDD HOLDINGS INC(PDD) | 15,000,000 | 15,000,000 | 0 | 14,775 | 14,588 | 81.61% | -187 |
| ALEXANDERS INC | 18,125 | 0 | -18,125 | 3,791 | 0 | — | -3,791 |