Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weave Communications Inc(WEAV) | 3,498,709 | 3,498,709 | 0 | $38.80M | $29.11M | 64.69% | -$9.69M |
| Bill Com Hldgs Inc | 266,219 | 266,219 | 0 | $12.22M | $12.32M | 27.37% | +$98.5K |
| Owlet, Inc.CL A(OWLT) | 325,471 | 325,471 | 0 | $1.20M | $2.73M | 6.08% | +$1.54M |
| Red Cat Holdings, Inc.(RCAT) | 115,045 | 115,045 | 0 | $676.5K | $837.5K | 1.86% | +$161.1K |