Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYNGN INC(CYN) | 0 | 181 | +181 | 0 | 1 | 0.00% | +1 |
| CYNGN INC | 27,103 | 0 | -27,103 | 23 | 0 | — | -23 |
| NEUEHEALTH INC | 189,623 | 189,623 | 0 | 1,407 | 1,282 | 0.46% | -125 |
| BIOAGE LABS INC | 383,255 | 383,254 | -1 | 2,219 | 1,441 | 0.52% | -778 |
| NU HLDGS LTD(NU) | 10,597,818 | 10,597,818 | 0 | 109,793 | 108,522 | 39.24% | -1,272 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 10,150 | 6,553 | 2.37% | -3,598 |
| SENTINELONE INC(S) | 8,734,063 | 8,734,063 | 0 | 193,896 | 158,785 | 57.41% | -35,111 |