Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 4,937,053 | 4,937,053 | 0 | $90.25M | $86.94M | 74.05% | -$3.31M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 1,746,363 | 1,746,363 | 0 | $19.65M | $25.46M | 21.69% | +$5.82M |
| Ardagh Metal Packaging S ASHS SHS | 1,250,000 | 1,250,000 | 0 | $5.35M | $4.99M | 4.25% | -$362.5K |
| Ardagh Metal Packaging S AW EXP 08 04 202 | 1,245,385 | 1,245,385 | 0 | $37.2K | $15.7K | 0.01% | -$21.5K |
| Frontier Communications Pare | 2,443,742 | 0 | -2,443,742 | $88.95M | $0 | — | -$88.95M |
| Roivant Sciences Ltd.SHS(ROIV) | 4,832,642 | 0 | -4,832,642 | $54.46M | $0 | — | -$54.46M |