Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAWKEYE 360 INC | 0 | 262,912 | +262,912 | 0 | 5,316 | 71.79% | +5,316 |
| FIRY INC(FIRY) | 13,950 | 13,950 | 0 | 36 | 142 | 1.92% | +106 |
| NEXTDOOR HOLDINGS INC(NXDR) | 114,178 | 114,178 | 0 | 160 | 259 | 3.50% | +99 |
| AVEPOINT INC | 32,310 | 32,310 | 0 | 307 | 362 | 4.89% | +55 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,586 | 20,586 | 0 | 27 | 35 | 0.47% | +7 |
| COINBASE GLOBAL INC(COIN) | 8,832 | 8,832 | 0 | 1,542 | 1,291 | 17.44% | -251 |