Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE Ltd.ADR(NICE) | 0 | 886,005 | +886,005 | $0 | $100.15M | 43.47% | +$100.15M |
| ZoomInfo Technologies Inc.(GTM) | 8,064,216 | 9,628,318 | +1,564,102 | $87.98M | $97.92M | 42.50% | +$9.94M |
| Huckleberry.ai, Inc.CL B(HUCK) | 31,800 | 3,623,400 | +3,591,600 | $503.7K | $30.55M | 13.26% | +$30.04M |
| Abercrombie & Fitch CoCL A | 8,800 | 8,800 | 0 | $752.8K | $1.11M | 0.48% | +$354.8K |
| Bath & Body Works Inc | 0 | 33,000 | +33,000 | $0 | $662.6K | 0.29% | +$662.6K |
| Anywhere Real Estate Inc | 191,939 | 0 | -191,939 | $2.03M | $0 | — | -$2.03M |