Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Beachbody Company Inc Cl A | 13,531 | 13,531 | 0 | 0 | 0 | 22.37% | 0 |
| 111 Inc. ADR(YI) | 13,616 | 0 | -13,616 | 0 | 0 | — | -0 |
| Holley Inc(HLLY) | 166,000 | 166,000 | 0 | 1 | 1 | 77.63% | -0 |