Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 7,110 | 8,951 | 5.38% | +1,842 |
| BIOAGE LABS INC(BIOA) | 383,254 | 383,254 | 0 | 1,583 | 2,254 | 1.36% | +671 |
| CYNGN INC(CYN) | 182 | 182 | 0 | 3 | 1 | 0.00% | -2 |
| NEUEHEALTH INC | 189,623 | 189,623 | 0 | 1,308 | 1,265 | 0.76% | -44 |
| SENTINELONE INC(S) | 8,734,063 | 8,734,063 | 0 | 159,659 | 153,807 | 92.50% | -5,852 |