Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 13,861,007 | 13,861,007 | 0 | $221.78M | $256.84M | 94.16% | +$35.07M |
| Open Lending Corp | 7,545,144 | 7,545,144 | 0 | $14.64M | $15.92M | 5.84% | +$1.28M |