Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 54,009,585 | 54,659,585 | +650,000 | $280.31M | $291.34M | 78.70% | +$11.03M |
| Vroom, Inc.(VRM) | 3,967,251 | 3,967,251 | 0 | $107.23M | $78.87M | 21.30% | -$28.37M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $6.83M | $0 | — | -$6.83M |
| Luminar Technologies IncCL A | 769,092 | 0 | -769,092 | $1.47M | $0 | — | -$1.47M |