Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Under Armour, Inc.CL C(UA) | 59,565,318 | 62,463,879 | +2,898,561 | $354.41M | $405.39M | 100.00% | +$50.98M |
| Cibus, Inc.CL A(CBUS) | 3,171 | 3,171 | 0 | $5.9K | $4.4K | 0.00% | -$1.6K |