Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Under Armour, Inc.CL C(UA) | 62,463,879 | 65,050,733 | +2,586,854 | $405.39M | $314.20M | 100.00% | -$91.20M |
| Cibus, Inc.CL A(CBUS) | 3,171 | 3,171 | 0 | $4.4K | $4.1K | 0.00% | -$285 |