Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 643,774 | +643,774 | 0 | 8 | 0.93% | +8 |
| ISHARES TR | 1,078,791 | 1,013,057 | -65,734 | 670 | 678 | 76.27% | +8 |
| SAMSARA INC(IOT) | 0 | 98,160 | +98,160 | 0 | 4 | 0.41% | +4 |
| ISHARES TR | 578,635 | 525,303 | -53,332 | 203 | 199 | 22.39% | -4 |