Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 8,901 | +8,901 | 0 | 99 | 0.10% | +99 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 312,798 | 312,798 | 0 | 100 | 12 | 0.01% | -88 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 130,324 | 130,324 | 0 | 2,724 | 1,518 | 1.60% | -1,205 |
| TRUPANION INC(TRUP) | 3,636,364 | 3,636,364 | 0 | 135,891 | 93,127 | 98.28% | -42,764 |