Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 51,509,585 | 51,509,585 | 0 | $173.07M | $348.72M | 73.79% | +$175.65M |
| Vroom, Inc.(VRM) | 3,952,231 | 3,967,251 | +15,020 | $116.20M | $113.11M | 23.94% | -$3.09M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $0 | $8.52M | 1.80% | +$8.52M |
| Luminar Technologies IncCL A | 0 | 769,092 | +769,092 | $0 | $2.21M | 0.47% | +$2.21M |