Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBULL CORP(BULL) | 87,000 | 87,000 | 0 | 1,041 | 1,287 | 0.57% | +246 |
| ABPRO HLDGS INC | 87,500 | 87,500 | 0 | 19 | 20 | 0.01% | +1 |
| STARDUST PWR INC | 17,000 | 0 | -17,000 | 3 | 0 | — | -3 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 175,000 | 175,000 | 0 | 77 | 51 | 0.02% | -26 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 25,000 | 0 | -25,000 | 254 | 0 | — | -254 |
| ENVOY MEDICAL INC(COCH) | 555,527 | 555,527 | 0 | 789 | 431 | 0.19% | -358 |
| CID HOLDCO INC(DAIC) | 140,000 | 140,000 | 0 | 718 | 356 | 0.16% | -363 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 93,229 | 48,977 | -44,252 | 637 | 228 | 0.10% | -409 |
| FOLD HLDGS INC(FLD) | 113,399 | 0 | -113,399 | 480 | 0 | — | -480 |
| NAMIB MINERALS(NAMM) | 600,000 | 0 | -600,000 | 4,536 | 0 | — | -4,536 |
| CIRCLE INTERNET GROUP(CRCL) | 1,786,814 | 1,687,376 | -99,438 | 323,932 | 223,712 | 98.95% | -100,219 |