Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DiDi Global, Inc.ADS | 1,785,707 | 1,785,707 | 0 | $11.11M | $9.43M | 97.07% | -$1.68M |
| IonQ, Inc.(IONQ) | 103,752 | 3,752 | -100,000 | $6.38M | $168.4K | 1.73% | -$6.21M |
| Rent the Runway, Inc.CL A(RENT) | 14,673 | 14,673 | 0 | $72.3K | $116.1K | 1.19% | +$43.7K |