Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 862,065 | +862,065 | 0 | 31,353 | 48.63% | +31,353 |
| Invivyd, Inc.(IVVD) | 11,241,580 | 11,241,580 | 0 | 8,038 | 12,366 | 19.18% | +4,328 |
| Blacksky Technology, Inc.(BKSY) | 1,030,175 | 1,030,175 | 0 | 21,201 | 20,758 | 32.19% | -443 |