Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 3 | 2 | 0.09% | -0 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 25,000 | 25,000 | 0 | 20 | 12 | 0.40% | -9 |
| CHIME FINL INC(CHYM) | 25,000 | 25,000 | 0 | 629 | 468 | 16.47% | -161 |
| COUPANG INC(CPNG) | 125,000 | 125,000 | 0 | 2,949 | 2,360 | 83.03% | -589 |