Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOAGE LABS INC(BIOA) | 383,254 | 383,254 | 0 | 2,254 | 5,070 | 3.73% | +2,817 |
| CYNGN INC(CYN) | 182 | 182 | 0 | 1 | 0 | 0.00% | -1 |
| NEUEHEALTH INC | 189,623 | 0 | -189,623 | 1,265 | 0 | — | -1,265 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 0 | -4,282,910 | 8,951 | 0 | — | -8,951 |
| SENTINELONE INC(S) | 8,734,063 | 8,734,063 | 0 | 153,807 | 131,011 | 96.27% | -22,796 |