Sector breakdown

04
Industrials 100.0%

Full portfolio 1 positions

05
Type Streak 8Q trend
VELO Velo3D, Inc. - Common stock $1,014,566 100.00% 57,810 $471,730

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VELO Price move only +0 +$472K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
RKLB Dec. 31, 2025 8,323,617 $398,784,490 6.0%
RKLB (filed as RKLBXXXX) June 30, 2025 21,323,617 $381,266,272 106.7%
RBOT March 31, 2026 965,204 $2,094,493 No longer tracked