Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XBP Global Holdings, Inc.(XBP) | 0 | 12,107,907 | +12,107,907 | $0 | $9.77M | 64.89% | +$9.77M |
| Hyperion Defi Inc | 0 | 240,124 | +240,124 | $0 | $2.30M | 15.28% | +$2.30M |
| NextDecade Corporation(NEXT) | 254,270 | 254,270 | 0 | $2.27M | $1.73M | 11.47% | -$539.1K |
| DarioHealth Corp.(DRIO) | 464,908 | 23,246 | -441,662 | $311.5K | $403.3K | 2.68% | +$91.8K |
| Valion Bio, Inc.(VBIO) | 0 | 101,638 | +101,638 | $0 | $293.7K | 1.95% | +$293.7K |
| Forge Global Holdings Inc | 11,363 | 11,363 | 0 | $216.4K | $192.0K | 1.28% | -$24.3K |
| Beyond Air, Inc.(XAIR) | 1,639,022 | 81,950 | -1,557,072 | $282.4K | $189.3K | 1.26% | -$93.1K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 60,869 | 60,869 | 0 | $163.1K | $151.0K | 1.00% | -$12.2K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 62,887 | 62,887 | 0 | $32.3K | $31.4K | 0.21% | -$887 |
| Exela Technologies Inc6 CONV PFD SR B 6% CONV PFD SR B | 77,498 | 0 | -77,498 | $16.3K | $0 | — | -$16.3K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 15,000,000 | 0 | -15,000,000 | $14.59M | $0 | — | -$14.59M |