Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 290,200 | 290,200 | 0 | $52.61M | $38.47M | 59.62% | -$14.14M |
| Voyager Technologies, Inc.CL A(VOYG) | 544,823 | 544,823 | 0 | $21.38M | $16.22M | 25.14% | -$5.16M |
| Omada Health, Inc.(OMDA) | 444,800 | 444,800 | 0 | $8.14M | $9.83M | 15.24% | +$1.69M |