Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEVA TECHNOLOGIES INC(AEVA) | 3,697,039 | 3,597,039 | -100,000 | 25,879 | 135,932 | 79.14% | +110,053 |
| UPBOUND GROUP INC(UPBD) | 38,824 | 38,824 | 0 | 930 | 974 | 0.57% | +44 |
| RALLYBIO CORP(RLYB) | 1,532,552 | 940,984 | -591,568 | 1,004 | 318 | 0.19% | -686 |
| TYRA BIOSCIENCES INC(TYRA) | 4,144,590 | 3,608,109 | -536,481 | 38,545 | 34,530 | 20.10% | -4,015 |