Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,881,591 | 1,672,526 | -209,065 | $269.41M | $189.16M | 97.53% | -$80.24M |
| Via Transportation, Inc.CL A(VIA) | 99,266 | 99,266 | 0 | $4.77M | $2.88M | 1.48% | -$1.89M |
| Aurora Innovation IncCL A | 500,000 | 500,000 | 0 | $2.69M | $1.92M | 0.99% | -$775.0K |