Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DINGDONG CAYMAN LTD(DDL) | 11,716,130 | 11,716,130 | 0 | 29,173 | 30,110 | 2.95% | +937 |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 18,250 | 11,160 | 1.09% | -7,090 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 237,067 | 0 | -237,067 | 9,682 | 0 | — | -9,682 |
| CHIME FINL INC(CHYM) | 52,268,715 | 52,268,715 | 0 | 1,315,604 | 978,993 | 95.95% | -336,611 |