Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wag! Group, Inc. | 6,997,137 | 6,997,137 | 0 | 1,071 | 1,616 | 8.42% | +546 |
| DiDi Global, Inc. | 1,785,707 | 1,785,707 | 0 | 8,643 | 8,750 | 45.58% | +107 |
| Rent the Runway, Inc.(RENT) | 14,673 | 14,673 | 0 | 65 | 75 | 0.39% | +10 |
| IonQ, Inc.(IONQ) | 407,504 | 203,752 | -203,752 | 8,994 | 8,755 | 45.61% | -238 |