Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brilliant Earth Group, Inc.CL A(BRLT) | 31,898,071 | 31,898,071 | 0 | $44.02M | $66.03M | 100.00% | +$22.01M |
| ServiceTitan, Inc.CL A(TTAN) | 205,948 | 0 | -205,948 | $22.07M | $0 | — | -$22.07M |