Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carver Bancorp Inc(CARV) | 134,905 | 134,905 | 0 | 190 | 233 | 0.02% | +43 |
| MoneyLion Inc. | 7,403 | 0 | -7,403 | 640 | 0 | — | -640 |
| Global Business Travel Group, Inc.(GBTG) | 157,786,199 | 157,786,199 | 0 | 1,145,528 | 994,053 | 99.98% | -151,475 |