Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 4,937,053 | 4,937,053 | 0 | $86.94M | $74.06M | 83.61% | -$12.89M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 1,746,363 | 1,746,363 | 0 | $25.46M | $14.51M | 16.39% | -$10.95M |
| Ardagh Metal Packaging S AW EXP 08 04 202 | 1,245,385 | 0 | -1,245,385 | $15.7K | $0 | — | -$15.7K |
| Ardagh Metal Packaging S ASHS SHS | 1,250,000 | 0 | -1,250,000 | $4.99M | $0 | — | -$4.99M |