Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQTUIPMENTSHARE INC(EQPT) | 0 | 975,294 | +975,294 | 0 | 19,867 | 47.95% | +19,867 |
| OMADA HEALTH INC(OMDA) | 219,800 | 125,050 | -94,750 | 3,468 | 1,572 | 3.79% | -1,897 |
| CIRCLE INTERNET GROUP INC(CRCL) | 130,000 | 0 | -130,000 | 10,309 | 0 | — | -10,309 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 681,748 | 226,748 | -455,000 | 17,821 | 5,304 | 12.80% | -12,517 |
| BETA TECHNOLOGIES INC | 999,202 | 999,202 | 0 | 28,187 | 14,688 | 35.45% | -13,499 |