Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cantaloupe Inc | 9,270,694 | 9,270,694 | 0 | $101.88M | $97.99M | 78.38% | -$3.89M |
| Talkspace Inc | 11,340,600 | 11,340,600 | 0 | $27.23M | $27.04M | 21.62% | -$195.9K |
| Liberated Syndication Inc | 412 | 0 | -412 | $5.89M | $0 | — | -$5.89M |