Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 5,123,545 | 5,123,545 | 0 | 125,527 | 134,134 | 41.40% | +8,608 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 6,690 | 7,192 | 2.22% | +501 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 50,936 | 51,081 | 15.77% | +145 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 40 | 43 | 0.01% | +3 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 50,000 | 50,000 | 0 | 5 | 1 | 0.00% | -3 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 4,288 | 4,250 | 1.31% | -37 |
| CONSOLIDATED COMM HLDGS INC | 152,848 | 0 | -152,848 | 660 | 0 | — | -660 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 115,083 | 103,925 | 32.08% | -11,158 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 69,854,593 | 69,854,593 | 0 | 81,031 | 23,352 | 7.21% | -57,679 |