Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 52,268,715 | +52,268,715 | 0 | 1,803,793 | 96.99% | +1,803,793 |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 33,716 | 32,334 | 1.74% | -1,382 |
| DINGDONG CAYMAN LTD(DDL) | 11,716,130 | 11,716,130 | 0 | 31,634 | 23,667 | 1.27% | -7,967 |