Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAINSWAY LTD(BWAY) | 2,103,745 | 2,103,745 | 0 | 19,922 | 27,664 | 11.62% | +7,742 |
| SONDER HOLDINGS INC | 476,321 | 476,321 | 0 | 953 | 1,286 | 0.54% | +333 |
| BIOAGE LABS INC(BIOA) | 13,105 | 13,105 | 0 | 49 | 54 | 0.02% | +5 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 6,618,033 | 6,618,033 | 0 | 219,653 | 209,130 | 87.82% | -10,523 |