Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UWM Holdings CorporationCL A(UWMC) | 4,894,101 | 4,894,101 | 0 | $41.70M | $28.73M | 63.66% | -$12.97M |
| Ardagh Metal Packaging S ASHS SHS | 5,311,164 | 5,311,164 | 0 | $20.02M | $15.99M | 35.42% | -$4.04M |
| Uwm Holdings CorporationW EXP 01 21 202 | 2,015,219 | 2,015,219 | 0 | $1.25M | $413.1K | 0.92% | -$836.3K |
| Matterport IncCL A | 2,685,571 | 0 | -2,685,571 | $12.09M | $0 | — | -$12.09M |
| Luminar Technologies IncCL A | 2,401,253 | 0 | -2,401,253 | $2.16M | $0 | — | -$2.16M |