Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURRENC Group Inc.CL A(CURR) | 878,500 | 263,200 | -615,300 | $716.0K | $442.2K | 90.21% | -$273.8K |
| Aspire-Lakewood Holdings, Inc.(ASBP) | 0 | 202,897 | +202,897 | $0 | $41.8K | 8.53% | +$41.8K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 0 | 207,693 | +207,693 | $0 | $6.2K | 1.27% | +$6.2K |
| Rezolve AI PLC(RZLV) | 131,250 | 0 | -131,250 | $403.6K | $0 | — | -$403.6K |