Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 5,123,545 | 5,123,545 | 0 | 134,134 | 182,040 | 47.66% | +47,905 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 1,746,363 | +1,746,363 | 0 | 14,233 | 3.73% | +14,233 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 103,925 | 118,094 | 30.92% | +14,169 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 51,081 | 55,769 | 14.60% | +4,688 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 4,250 | 4,713 | 1.23% | +463 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 43 | 52 | 0.01% | +9 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 7,192 | 7,094 | 1.86% | -98 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 69,854,593 | 0 | -69,854,593 | 23,352 | 0 | — | -23,352 |