Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 13,861,007 | 13,861,007 | 0 | $269.32M | $221.78M | 93.81% | -$47.54M |
| Open Lending CorpCL A | 7,545,144 | 7,545,144 | 0 | $20.82M | $14.64M | 6.19% | -$6.19M |