Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA TECHNOLOGIES INC | 0 | 999,202 | +999,202 | 0 | 28,187 | 47.15% | +28,187 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 544,823 | 681,748 | +136,925 | 16,225 | 17,821 | 29.81% | +1,596 |
| OMADA HEALTH INC(OMDA) | 444,800 | 219,800 | -225,000 | 9,835 | 3,468 | 5.80% | -6,366 |
| CIRCLE INTERNET GROUP INC(CRCL) | 290,200 | 130,000 | -160,200 | 38,475 | 10,309 | 17.24% | -28,166 |