Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONQ INC(IONQ) | 0 | 2,433,560 | +2,433,560 | 0 | 104,570 | 3.09% | +104,570 |
| COMSCORE INC(SCOR) | 109,654 | 109,654 | 0 | 753 | 529 | 0.02% | -225 |
| ALTICE USA INC(OPTU) | 3,940,785 | 3,940,785 | 0 | 10,482 | 8,433 | 0.25% | -2,049 |
| ALBERTSONS COS INC | 151,818,680 | 151,818,680 | 0 | 3,338,493 | 3,265,620 | 96.64% | -72,873 |