Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 7,094 | 11,678 | 4.11% | +4,585 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 1,746,363 | 1,746,363 | 0 | 14,233 | 17,149 | 6.03% | +2,916 |
| ROIVANT SCIENCES LTD(ROIV) | 4,832,642 | 4,832,642 | 0 | 55,769 | 57,170 | 20.12% | +1,401 |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 1,245,385 | 0 | 52 | 37 | 0.01% | -15 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 1,250,000 | 0 | 4,713 | 3,763 | 1.32% | -950 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 118,094 | 109,603 | 38.57% | -8,492 |
| FRONTIER COMMUNICATIONS PARE | 5,123,545 | 2,443,742 | -2,679,803 | 182,040 | 84,798 | 29.84% | -97,242 |