Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRILLIANT EARTH GROUP INC(BRLT) | 31,898,071 | 31,898,071 | 0 | 44,019 | 66,029 | 100.00% | +22,010 |
| SERVICE TITAN INC(TTAN) | 205,948 | 0 | -205,948 | 22,074 | 0 | — | -22,074 |