Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weave Communications Inc(WEAV) | 3,498,709 | 3,498,709 | 0 | $29.11M | $23.37M | 64.46% | -$5.74M |
| Bill Holdings Inc | 266,219 | 191,219 | -75,000 | $12.32M | $10.13M | 27.94% | -$2.19M |
| Owlet, Inc.CL A(OWLT) | 325,471 | 325,471 | 0 | $2.73M | $2.76M | 7.60% | +$22.8K |
| Red Cat Holdings, Inc.(RCAT) | 115,045 | 0 | -115,045 | $837.5K | $0 | — | -$837.5K |