Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab Corporation(RKLB) | 21,323,617 | 8,323,617 | -13,000,000 | $762.75M | $398.78M | 98.64% | -$363.96M |
| Vicarious Surgical Inc.CL A(RBOT) | 965,204 | 965,204 | 0 | $7.24M | $5.32M | 1.32% | -$1.92M |
| Velo3D, Inc.(VELO) | 0 | 57,810 | +57,810 | $0 | $177.5K | 0.04% | +$177.5K |