Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAINSWAY LTD(BWAY) | 2,103,745 | 2,103,745 | 0 | 27,664 | 31,703 | 47.08% | +4,039 |
| BIOAGE LABS INC(BIOA) | 13,105 | 13,105 | 0 | 54 | 77 | 0.11% | +23 |
| SONDER HOLDINGS INC | 476,321 | 476,321 | 0 | 1,286 | 605 | 0.90% | -681 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 6,618,033 | 1,268,204 | -5,349,829 | 209,130 | 34,952 | 51.91% | -174,178 |