Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUNDTHINKING INC(SSTI) | 91,939 | 0 | -91,939 | 1,558 | 0 | — | -1,558 |
| BRILLIANT EARTH GROUP INC(BRLT) | 31,898,071 | 31,898,071 | 0 | 50,399 | 44,019 | 66.60% | -6,380 |
| SERVICE TITAN INC(TTAN) | 343,246 | 205,948 | -137,298 | 32,646 | 22,074 | 33.40% | -10,573 |