Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Machines, Inc.CL A(LUNR) | 1,240,968 | 1,240,968 | 0 | $20.14M | $23.03M | 62.12% | +$2.89M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 426,262 | +426,262 | $0 | $10.66M | 28.75% | +$10.66M |
| Instil Bio, Inc.(TIL) | 410,922 | 410,922 | 0 | $4.52M | $3.39M | 9.13% | -$1.13M |