Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXO INC(RXO) | 7,266,839 | 9,388,789 | +2,121,950 | 111,764 | 118,674 | 22.27% | +6,910 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 1,042 | 1,042 | 0 | 2 | 1 | 0.00% | -0 |
| ALEANNA INC(ANNA) | 27,717 | 27,717 | 0 | 116 | 79 | 0.01% | -37 |
| ALEANNA INC(ANNA) | 490,000 | 490,000 | 0 | 112 | 69 | 0.01% | -42 |
| MoneyHero Ltd *W EXP 09/13/202 | 895,000 | 895,000 | 0 | 100 | 38 | 0.01% | -62 |
| SOLID BIOSCIENCES INC | 961,251 | 961,251 | 0 | 5,931 | 5,421 | 1.02% | -509 |
| QXO INC(QXO) | 22,295,615 | 21,177,415 | -1,118,200 | 424,954 | 408,512 | 76.67% | -16,442 |