Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 0 | 251,574 | +251,574 | $0 | $1.18M | 100.00% | +$1.18M |
| Hims & Hers Health, Inc.CL A(HIMS) | 859,444 | 0 | -859,444 | $42.84M | $0 | — | -$42.84M |
| Lulu's Fashion Lounge Holdings, Inc.(LVLU) | 3,773,597 | 0 | -3,773,597 | $1.13M | $0 | — | -$1.13M |