Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 51,509,585 | 54,009,585 | +2,500,000 | $348.72M | $280.31M | 70.81% | -$68.41M |
| Vroom, Inc.(VRM) | 3,967,251 | 3,967,251 | 0 | $113.11M | $107.23M | 27.09% | -$5.87M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $8.52M | $6.83M | 1.72% | -$1.69M |
| Luminar Technologies IncCL A | 769,092 | 769,092 | 0 | $2.21M | $1.47M | 0.37% | -$738.3K |