Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS Pathways plcADS(CMPS) | 278,880 | 278,880 | 0 | $1.60M | $1.92M | 94.84% | +$326.3K |
| RUM Group Inc.CL A(RUM) | 16,564 | 16,564 | 0 | $119.9K | $104.7K | 5.16% | -$15.2K |