Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Technologies Inc Com Shs Cl A Added | 0 | 22,862,874 | +22,862,874 | $0 | $644.96M | 98.46% | +$644.96M |
| Hyliion Holdings Corp.(HYLN) | 5,500,000 | 5,500,000 | 0 | $10.84M | $10.12M | 1.54% | -$715.0K |