Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 7 | 3 | 0.08% | -4 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 25,000 | 25,000 | 0 | 30 | 20 | 0.56% | -10 |
| COUPANG INC(CPNG) | 125,000 | 125,000 | 0 | 4,025 | 2,949 | 81.88% | -1,076 |
| CHIME FINL INC(CHYM) | 100,000 | 25,000 | -75,000 | 2,017 | 629 | 17.47% | -1,388 |