Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 146,742 | 0 | -146,742 | 3,539 | 0 | — | -3,539 |
| NEPTUNE INS HLDGS INC(NP) | 22,350,631 | 22,350,631 | 0 | 651,744 | 540,662 | 100.00% | -111,083 |