Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 3,636,364 | 3,636,364 | 0 | $157.38M | $135.89M | 97.96% | -$21.49M |
| Pagaya Technologies Ltd.CL A(PGY) | 130,324 | 130,324 | 0 | $3.87M | $2.72M | 1.96% | -$1.15M |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 312,798 | 312,798 | 0 | $156.4K | $100.1K | 0.07% | -$56.3K |