Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWLET INC(OWLT) | 325,471 | 325,471 | 0 | 2,734 | 2,757 | 7.60% | +23 |
| RED CAT HLDGS INC(RCAT) | 115,045 | 0 | -115,045 | 838 | 0 | — | -838 |
| BILL HOLDINGS INC | 266,219 | 191,219 | -75,000 | 12,315 | 10,129 | 27.94% | -2,186 |
| WEAVE COMMUNICATIONS INC(WEAV) | 3,498,709 | 3,498,709 | 0 | 29,109 | 23,371 | 64.46% | -5,738 |