Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 1,746,363 | 1,746,363 | 0 | 19,647 | 25,462 | 21.69% | +5,815 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 37 | 16 | 0.01% | -22 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 5,350 | 4,988 | 4.25% | -362 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 90,249 | 86,942 | 74.05% | -3,308 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 0 | -4,832,642 | 54,464 | 0 | — | -54,464 |
| FRONTIER COMMUNICATIONS PARE | 2,443,742 | 0 | -2,443,742 | 88,952 | 0 | — | -88,952 |