Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pagaya Technologies Ltd.(PGY) | 8,175,776 | 6,131,831 | -2,043,945 | 85,682 | 130,731 | 57.13% | +45,049 |
| LeddarTech Holdings Inc. | 3,785 | 0 | -3,785 | 2 | 0 | — | -2 |
| Similarweb Ltd. | 10,810,778 | 10,810,778 | 0 | 89,405 | 84,757 | 37.04% | -4,649 |
| Teads Holding Co. | 6,345,789 | 6,345,789 | 0 | 23,670 | 13,326 | 5.82% | -10,344 |