Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTICAL AEROSPACE LTD(EVTL) | 54,009,585 | 54,659,585 | +650,000 | 280,310 | 291,336 | 78.70% | +11,026 |
| LUMINAR TECHNOLOGIES INC | 769,092 | 0 | -769,092 | 1,469 | 0 | — | -1,469 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 6,827 | 0 | — | -6,826 |
| VROOM, INC. CMN(VRM) | 3,967,251 | 3,967,251 | 0 | 107,235 | 78,869 | 21.30% | -28,366 |