Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 3,636,364 | 3,636,364 | 0 | $135.89M | $93.13M | 98.28% | -$42.76M |
| Pagaya Technologies Ltd.CL A(PGY) | 130,324 | 130,324 | 0 | $2.72M | $1.52M | 1.60% | -$1.21M |
| Ethos Technologies Inc.CL A(LIFE) | 0 | 8,901 | +8,901 | $0 | $99.4K | 0.10% | +$99.4K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 312,798 | 312,798 | 0 | $100.1K | $11.9K | 0.01% | -$88.2K |