Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 4,937,053 | 4,937,053 | 0 | $89.76M | $90.25M | 34.89% | +$493.7K |
| Frontier Communications Pare | 2,443,742 | 2,443,742 | 0 | $87.63M | $88.95M | 34.38% | +$1.32M |
| Roivant Sciences Ltd.SHS(ROIV) | 4,832,642 | 4,832,642 | 0 | $48.76M | $54.46M | 21.05% | +$5.70M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 1,746,363 | 1,746,363 | 0 | $9.95M | $19.65M | 7.59% | +$9.69M |
| Ardagh Metal Packaging S ASHS SHS | 1,250,000 | 1,250,000 | 0 | $3.77M | $5.35M | 2.07% | +$1.57M |
| Ardagh Metal Packaging S AW EXP 08 04 202 | 1,245,385 | 1,245,385 | 0 | $22.8K | $37.2K | 0.01% | +$14.4K |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $10.19M | $0 | — | -$10.19M |