Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAVE Class A Common Stock | 0 | 2,334,009 | +2,334,009 | 0 | 11,647 | 16.84% | +11,647 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 522 | 942 | 1.36% | +420 |
| PG&E CORP(PCG) | 0 | 14,750 | +14,750 | 0 | 206 | 0.30% | +206 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 153 | 190 | 0.28% | +37 |
| NIOCORP DEVS LTD | 78,035 | 78,035 | 0 | 12 | 37 | 0.05% | +24 |
| VIASAT INC(VSAT) | 5,400 | 5,400 | 0 | 56 | 79 | 0.11% | +23 |
| ALVOTECH(ALVO) | 60,714 | 60,714 | 0 | 92 | 107 | 0.15% | +15 |
| LIMINATUS PHARMA EQY WARRANT (NMS) | 0 | 29,166 | +29,166 | 0 | 7 | 0.01% | +7 |
| BANZAI INTERNATIONAL INC | 39,028 | 39,028 | 0 | 1 | 1 | 0.00% | 0 |
| ALLURION TECHNOLOGIES INC | 1,813 | 1,813 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA INNOVATION INC | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| ECARX HOLDINGS INC | 48,842 | 48,842 | 0 | 3 | 3 | 0.00% | -0 |
| HERBALIFE LTD(HLF) | 60,910 | 60,910 | 0 | 526 | 525 | 0.76% | -1 |
| MOBIX LABS INC | 375,000 | 375,000 | 0 | 39 | 37 | 0.05% | -2 |
| FERROGLOBE PLC | 220,000 | 220,000 | 0 | 816 | 807 | 1.17% | -9 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 29 | 18 | 0.03% | -11 |
| DOCGO INC | 17,670 | 17,670 | 0 | 47 | 28 | 0.04% | -19 |
| VICTORIAS SECRET AND CO(VSXY) | 26,067 | 20,000 | -6,067 | 484 | 370 | 0.54% | -114 |
| DIEBOLD NIXDORF INC(DBD) | 1,411,514 | 978,025 | -433,489 | 61,711 | 54,157 | 78.31% | -7,554 |