Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE PPTYS TR(SVC) | 1,708,737 | 1,708,737 | 0 | 4,084 | 4,631 | 8.25% | +547 |
| SEMRUSH HLDGS INC CL A COM | 7,272,579 | 7,272,579 | 0 | 65,817 | 51,490 | 91.75% | -14,327 |