Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB CORP(RKLB) | 0 | 21,323,617 | +21,323,617 | 0 | 762,746 | 99.06% | +762,746 |
| VICARIOUS SURGICAL INC(RBOT) | 965,204 | 965,204 | 0 | 6,332 | 7,239 | 0.94% | +907 |
| ROCKET LAB USA INC | 21,323,617 | 0 | -21,323,617 | 381,266 | 0 | — | -381,266 |