Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 3,636,364 | 3,636,364 | 0 | $201.27M | $157.38M | 97.51% | -$43.89M |
| Pagaya Technologies Ltd.CL A(PGY) | 130,324 | 130,324 | 0 | $2.78M | $3.87M | 2.40% | +$1.09M |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 312,798 | 312,798 | 0 | $52.4K | $156.4K | 0.10% | +$104.0K |