Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 202,897 | +202,897 | 0 | 42 | 8.53% | +42 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 207,693 | +207,693 | 0 | 6 | 1.27% | +6 |
| CURRENC GROUP INC(CURR) | 878,500 | 263,200 | -615,300 | 716 | 442 | 90.21% | -274 |
| REZOLVE AI PLC(RZLV) | 131,250 | 0 | -131,250 | 404 | 0 | — | -404 |