Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAGAYA TECHNOLOGIES LTD(PGY) | 130,324 | 130,324 | 0 | 1,518 | 2,378 | 2.57% | +860 |
| ETHOS TECHNOLOGIES INC(LIFE) | 8,901 | 8,901 | 0 | 99 | 161 | 0.17% | +62 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 312,798 | 312,798 | 0 | 12 | 16 | 0.02% | +5 |
| TRUPANION INC(TRUP) | 3,636,364 | 3,636,364 | 0 | 93,127 | 90,073 | 97.24% | -3,055 |