Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC(RXO) | 0 | 7,266,839 | +7,266,839 | 0 | 111,764 | 20.58% | +111,764 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 4,681 | 5,931 | 1.09% | +1,250 |
| MoneyHero Ltd *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 42 | 100 | 0.02% | +58 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 0 | 1,042 | +1,042 | 0 | 2 | 0.00% | +2 |
| CALIDI BIOTHERAPEUTICS INC | 12,499 | 0 | -12,499 | 3 | 0 | — | -3 |
| ALEANNA INC(ANNA) | 490,000 | 490,000 | 0 | 115 | 112 | 0.02% | -3 |
| LAKESHORE BIOPHARMA CO LTD | 489,999 | 0 | -489,999 | 20 | 0 | — | -20 |
| ALEANNA INC(ANNA) | 27,717 | 27,717 | 0 | 200 | 116 | 0.02% | -84 |
| QXO INC(QXO) | 21,152,868 | 22,295,615 | +1,142,747 | 455,633 | 424,954 | 78.26% | -30,678 |
| LIBERTY MEDIA CORP DEL | 537,051 | 0 | -537,051 | 43,587 | 0 | — | -43,587 |