Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 4,937,053 | 4,937,053 | 0 | $118.09M | $109.60M | 38.57% | -$8.49M |
| Frontier Communications Pare | 5,123,545 | 2,443,742 | -2,679,803 | $182.04M | $84.80M | 29.84% | -$97.24M |
| Roivant Sciences Ltd.SHS(ROIV) | 4,832,642 | 4,832,642 | 0 | $55.77M | $57.17M | 20.12% | +$1.40M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 1,746,363 | 1,746,363 | 0 | $14.23M | $17.15M | 6.03% | +$2.92M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $7.09M | $11.68M | 4.11% | +$4.58M |
| Ardagh Metal Packaging S ASHS SHS | 1,250,000 | 1,250,000 | 0 | $4.71M | $3.76M | 1.32% | -$950.0K |
| Ardagh Metal Packaging S AW EXP 08 04 202 | 1,245,385 | 1,245,385 | 0 | $52.2K | $37.4K | 0.01% | -$14.8K |