Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rent the Runway, Inc.(RENT) | 14,673 | 14,673 | 0 | 72 | 116 | 1.19% | +44 |
| DiDi Global, Inc. | 1,785,707 | 1,785,707 | 0 | 11,107 | 9,429 | 97.07% | -1,679 |
| IonQ, Inc.(IONQ) | 103,752 | 3,752 | -100,000 | 6,381 | 168 | 1.73% | -6,212 |