Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GINKGO BIOWORKS HOLDINGS INC | 50,000 | 50,000 | 0 | 5 | 5 | 0.00% | -1 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 125 | 40 | 0.01% | -85 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 4,800 | 4,288 | 1.12% | -512 |
| KATAPULT HOLDINGS INC | 97,852 | 0 | -97,852 | 1,066 | 0 | — | -1,066 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 54,271 | 50,936 | 13.26% | -3,335 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 13,704 | 6,690 | 1.74% | -7,014 |
| CONSOLIDATED COMM HLDGS INC | 3,812,892 | 152,848 | -3,660,044 | 16,586 | 660 | 0.17% | -15,926 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 19,201 | 0 | — | -19,201 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 32,804 | 0 | — | -32,804 |
| FRONTIER COMMUNICATIONS PARE | 6,397,812 | 5,123,545 | -1,274,267 | 162,121 | 125,527 | 32.67% | -36,594 |
| GINKGO BIOWORKS HOLDINGS INC | 69,854,593 | 69,854,593 | 0 | 118,054 | 81,031 | 21.09% | -37,023 |
| SWEETGREEN INC | 3,425,227 | 0 | -3,425,227 | 38,705 | 0 | — | -38,705 |
| LENDINGTREE INC | 0 | 0 | 0 | 40,092 | 0 | — | -40,092 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 67,984 | 0 | — | -67,984 |
| SENTINELONE INC(S) | 9,867,053 | 4,937,053 | -4,930,000 | 270,752 | 115,083 | 29.95% | -155,669 |