Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DiDi Global, Inc.ADS | 1,785,707 | 1,785,707 | 0 | $9.43M | $7.34M | 97.63% | -$2.09M |
| IonQ, Inc.(IONQ) | 3,752 | 3,752 | 0 | $168.4K | $108.2K | 1.44% | -$60.2K |
| Rent the Runway, Inc.CL A(RENT) | 14,673 | 14,673 | 0 | $116.1K | $70.1K | 0.93% | -$45.9K |