Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAINSWAY LTD(BWAY) | 2,103,745 | 2,657,475 | +553,730 | 31,703 | 50,545 | 91.73% | +18,842 |
| BIOAGE LABS INC(BIOA) | 13,105 | 13,105 | 0 | 77 | 173 | 0.31% | +96 |
| SONDER HOLDINGS INC | 476,321 | 0 | -476,321 | 605 | 0 | — | -605 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 1,268,204 | 117,130 | -1,151,074 | 34,952 | 4,383 | 7.95% | -30,569 |