Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Corporation(RKLB) | 0 | 21,323,617 | +21,323,617 | $0 | $762.75M | 99.06% | +$762.75M |
| Vicarious Surgical Inc.CL A(RBOT) | 965,204 | 965,204 | 0 | $6.33M | $7.24M | 0.94% | +$907.3K |
| Rocket Lab Usa Inc | 21,323,617 | 0 | -21,323,617 | $381.27M | $0 | — | -$381.27M |