Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 2,090,656 | 1,881,591 | -209,065 | $195.75M | $269.41M | 97.30% | +$73.66M |
| Via Transportation, Inc.CL A(VIA) | 0 | 99,266 | +99,266 | $0 | $4.77M | 1.72% | +$4.77M |
| Aurora Innovation IncCL A | 500,000 | 500,000 | 0 | $2.62M | $2.69M | 0.97% | +$75.0K |