Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALKSPACE INC(TALK) | 11,340,600 | 11,340,600 | 0 | 27,232 | 27,036 | 21.62% | -196 |
| CANTALOUPE INC | 9,270,694 | 9,270,694 | 0 | 101,885 | 97,991 | 78.38% | -3,894 |
| LIBERATED SYNDICATION INC | 412 | 0 | -412 | 5,892 | 0 | — | -5,892 |