Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 862,065 | +862,065 | $0 | $31.35M | 48.63% | +$31.35M |
| BlackSky Technology Inc.CL A(BKSY) | 1,030,175 | 1,030,175 | 0 | $21.20M | $20.76M | 32.19% | -$443.0K |
| Invivyd, Inc.(IVVD) | 11,241,580 | 11,241,580 | 0 | $8.04M | $12.37M | 19.18% | +$4.33M |