Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 17,500 | +17,500 | 0 | 41 | 73.84% | +41 |
| ABPRO HLDGS INC | 87,500 | 0 | -87,500 | 20 | 0 | — | -20 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 175,000 | 0 | -175,000 | 51 | 0 | — | -51 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 48,977 | 0 | -48,977 | 228 | 0 | — | -228 |
| CID HOLDCO INC(DAIC) | 140,000 | 32,048 | -107,952 | 356 | 14 | 26.16% | -341 |
| ENVOY MEDICAL INC(COCH) | 555,527 | 0 | -555,527 | 431 | 0 | — | -431 |
| WEBULL CORP(BULL) | 87,000 | 0 | -87,000 | 1,287 | 0 | — | -1,287 |
| CIRCLE INTERNET GROUP(CRCL) | 1,687,376 | 0 | -1,687,376 | 223,712 | 0 | — | -223,712 |