Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 155,000 | 125,000 | -30,000 | $4.64M | $4.03M | 66.21% | -$618.8K |
| Chime Financial, Inc.CL A(CHYM) | 100,000 | 100,000 | 0 | $3.45M | $2.02M | 33.18% | -$1.43M |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 25,000 | 25,000 | 0 | $51.0K | $30.0K | 0.49% | -$21.0K |
| Aurora Innovation IncW EXP 11 03 202 | 12,500 | 12,500 | 0 | $10.9K | $7.3K | 0.12% | -$3.6K |