Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUNDTHINKING INC(SSTI) | 91,939 | 91,939 | 0 | 1,201 | 1,558 | 1.84% | +358 |
| SERVICE TITAN INC(TTAN) | 343,246 | 343,246 | 0 | 35,310 | 32,646 | 38.59% | -2,664 |
| BRILLIANT EARTH GROUP INC(BRLT) | 31,900,771 | 31,898,071 | -2,700 | 66,992 | 50,399 | 59.57% | -16,593 |