Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 13,861,007 | 13,861,007 | 0 | $202.37M | $156.07M | 100.00% | -$46.30M |
| Open Lending Corp | 7,545,144 | 0 | -7,545,144 | $23.47M | $0 | — | -$23.47M |