Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Horizon Quantum Holdings Ltd.CL A CL A ORD SHS | 0 | 6,351,095 | +6,351,095 | $0 | $176.31M | 100.00% | +$176.31M |
| Freshworks Inc.CL A(FRSH) | 8,182,822 | 0 | -8,182,822 | $109.86M | $0 | — | -$109.86M |