Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Babcock & Wilcox Enterprises Inc.(BW) | 2,416,200 | 2,416,200 | 0 | 1,625 | 2,325 | 40.54% | +700 |
| ADC Therapeutics SA(ADCT) | 850,737 | 682,998 | -167,739 | 1,200 | 1,830 | 31.92% | +631 |
| Fibrogen, Inc | 195,707 | 0 | -195,707 | 61 | 0 | — | -61 |
| Cibus, Inc.(CBUS) | 1,143,949 | 1,143,949 | 0 | 2,139 | 1,579 | 27.53% | -561 |