Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 4,798,334 | 4,798,334 | 0 | $77.45M | $63.34M | 100.00% | -$14.11M |
| Senti Biosciences, Inc. | 253,755 | 0 | -253,755 | $357.8K | $0 | — | -$357.8K |