Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 237,067 | +237,067 | 0 | 8,622 | 0.78% | +8,622 |
| DINGDONG CAYMAN LTD(DDL) | 11,716,130 | 11,716,130 | 0 | 23,667 | 24,252 | 2.19% | +586 |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 32,334 | 22,616 | 2.04% | -9,718 |
| CHIME FINL INC(CHYM) | 52,268,715 | 52,268,715 | 0 | 1,803,793 | 1,054,260 | 95.00% | -749,533 |