Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verra Mobility CorporationCL A(VRRM) | 3,165,522 | 3,165,522 | 0 | $79.04M | $86.10M | 53.87% | +$7.06M |
| UWM Holdings CorporationCL A(UWMC) | 4,894,101 | 4,894,101 | 0 | $35.53M | $33.92M | 21.22% | -$1.62M |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $18.22M | $18.06M | 11.30% | -$159.3K |
| Matterport IncCL A | 3,960,571 | 3,960,571 | 0 | $8.95M | $17.70M | 11.08% | +$8.75M |
| Luminar Technologies IncCL A | 2,401,253 | 2,401,253 | 0 | $4.73M | $3.58M | 2.24% | -$1.15M |
| Uwm Holdings CorporationW EXP 01 21 202 | 2,015,219 | 2,015,219 | 0 | $590.5K | $463.5K | 0.29% | -$127.0K |