Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VROOM INC(VRM) | 23,013 | 23,013 | 0 | 656 | 622 | 0.01% | -34 |
| ODDITY TECH LTD SHS CL A | 4,037,472 | 3,537,472 | -500,000 | 304,708 | 220,385 | 4.06% | -84,324 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 115,000,327 | 115,000,327 | 0 | 5,655,716 | 5,203,765 | 95.93% | -451,951 |