Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITGO HOLDINGS INC | 0 | 12,538,608 | +12,538,608 | 0 | 103,193 | 57.05% | +103,193 |
| BRAINSWAY LTD(BWAY) | 2,657,475 | 5,314,950 | +2,657,475 | 50,545 | 70,636 | 39.05% | +20,091 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 0 | 1,084,011 | +1,084,011 | 0 | 3,545 | 1.96% | +3,545 |
| BIOAGE LABS INC(BIOA) | 13,105 | 13,105 | 0 | 173 | 229 | 0.13% | +56 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 117,130 | 117,130 | 0 | 4,383 | 3,281 | 1.81% | -1,102 |