Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTICE USA INC(OPTU) | 3,940,785 | 3,940,785 | 0 | 8,433 | 9,497 | 0.35% | +1,064 |
| COMSCORE INC(SCOR) | 109,654 | 109,654 | 0 | 529 | 957 | 0.04% | +429 |
| IONQ INC(IONQ) | 2,433,560 | 127,201 | -2,306,359 | 104,570 | 7,823 | 0.29% | -96,747 |
| ALBERTSONS COS INC | 151,818,680 | 151,818,680 | 0 | 3,265,620 | 2,658,345 | 99.32% | -607,275 |