Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Holley Inc.(HLLY) | 166,000 | 166,000 | 0 | $521 | $686 | 79.67% | +$165 |
| The Beachbody Company Inc Cl A | 13,531 | 13,531 | 0 | $80 | $140 | 16.26% | +$60 |
| 111, Inc.ADR(YI) | 0 | 13,616 | +13,616 | $0 | $35 | 4.07% | +$35 |