Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMINAR TECHNOLOGIES INC | 769,092 | 769,092 | 0 | 2,207 | 1,469 | 0.37% | -738 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 8,519 | 6,827 | 1.72% | -1,693 |
| VROOM, INC. CMN(VRM) | 3,967,251 | 3,967,251 | 0 | 113,106 | 107,235 | 27.09% | -5,872 |
| VERTICAL AEROSPACE LTD(EVTL) | 51,509,585 | 54,009,585 | +2,500,000 | 348,720 | 280,310 | 70.81% | -68,410 |