Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 13,861,007 | 13,861,007 | 0 | $256.84M | $249.91M | 95.53% | -$6.93M |
| Open Lending Corp | 7,545,144 | 7,545,144 | 0 | $15.92M | $11.69M | 4.47% | -$4.23M |