Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE PPTYS TR(SVC) | 1,708,737 | 1,708,737 | 0 | 4,460 | 4,084 | 5.84% | -376 |
| SEMRUSH HLDGS INC CL A COM | 7,272,579 | 7,272,579 | 0 | 67,853 | 65,817 | 94.16% | -2,036 |