Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 3,951,141 | 3,951,141 | 0 | $19.99M | $19.28M | 100.00% | -$711.2K |
| Rocket Lab Corporation(RKLB) | 2,663,139 | 0 | -2,663,139 | $95.26M | $0 | — | -$95.26M |