Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 10,190 | 4.07% | +10,190 |
| FRONTIER COMMUNICATIONS PARE | 2,443,742 | 2,443,742 | 0 | 84,798 | 87,633 | 35.04% | +2,835 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 3,763 | 3,775 | 1.51% | +13 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 37 | 23 | 0.01% | -15 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 1,746,363 | 1,746,363 | 0 | 17,149 | 9,954 | 3.98% | -7,195 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 57,170 | 48,761 | 19.50% | -8,409 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 11,678 | 0 | — | -11,678 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 109,603 | 89,756 | 35.89% | -19,847 |