Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 1,786,814 | 1,687,376 | -99,438 | $323.93M | $223.71M | 98.95% | -$100.22M |
| Webull Corporation(BULL) | 87,000 | 87,000 | 0 | $1.04M | $1.29M | 0.57% | +$246.2K |
| Envoy Medical, Inc.CL A(COCH) | 555,527 | 555,527 | 0 | $788.8K | $430.9K | 0.19% | -$357.9K |
| CID HoldCo, Inc.(DAIC) | 140,000 | 140,000 | 0 | $718.2K | $355.6K | 0.16% | -$362.6K |
| Logistic Properties Of The AUSD ORD SHS USD ORD SHS | 93,229 | 48,977 | -44,252 | $636.8K | $228.2K | 0.10% | -$408.5K |
| Brand Engagement Network, Inc.(BNAI) | 175,000 | 175,000 | 0 | $77.0K | $51.5K | 0.02% | -$25.6K |
| Abpro Hldgs Inc | 87,500 | 87,500 | 0 | $18.6K | $19.6K | 0.01% | +$998 |
| Fold Holdings, Inc.CL A(FLD) | 113,399 | 0 | -113,399 | $479.7K | $0 | — | -$479.7K |
| CN Healthy Food Tech Group Corp.(UCFI) | 25,000 | 0 | -25,000 | $254.3K | $0 | — | -$254.3K |
| Namib MineralsSHS(NAMM) | 600,000 | 0 | -600,000 | $4.54M | $0 | — | -$4.54M |
| Stardust Pwr Inc | 17,000 | 0 | -17,000 | $3.3K | $0 | — | -$3.3K |