Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWLET INC(OWLT) | 325,471 | 325,471 | 0 | 1,198 | 2,734 | 6.08% | +1,536 |
| RED CAT HLDGS INC(RCAT) | 115,045 | 115,045 | 0 | 676 | 838 | 1.86% | +161 |
| BILL COM HLDGS INC | 266,219 | 266,219 | 0 | 12,217 | 12,315 | 27.37% | +99 |
| WEAVE COMMUNICATIONS INC(WEAV) | 3,498,709 | 3,498,709 | 0 | 38,801 | 29,109 | 64.69% | -9,691 |