Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UWM Holdings CorporationCL A(UWMC) | 4,894,101 | 4,894,101 | 0 | $33.92M | $41.70M | 54.00% | +$7.78M |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $18.06M | $20.02M | 25.93% | +$1.97M |
| Matterport IncCL A | 3,960,571 | 2,685,571 | -1,275,000 | $17.70M | $12.09M | 15.65% | -$5.62M |
| Luminar Technologies IncCL A | 2,401,253 | 2,401,253 | 0 | $3.58M | $2.16M | 2.80% | -$1.42M |
| Uwm Holdings CorporationW EXP 01 21 202 | 2,015,219 | 2,015,219 | 0 | $463.5K | $1.25M | 1.62% | +$785.9K |
| Verra Mobility CorporationCL A(VRRM) | 3,165,522 | 0 | -3,165,522 | $86.10M | $0 | — | -$86.10M |