Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 5,328,867 | 5,328,867 | 0 | 174,840 | 223,333 | 97.26% | +48,493 |
| INSTIL BIO INC(TIL) | 0 | 410,923 | +410,923 | 0 | 3,131 | 1.36% | +3,131 |
| INTUITIVE MACHINES INC(LUNR) | 1,240,968 | 1,240,968 | 0 | 4,530 | 3,171 | 1.38% | -1,359 |
| INSTIL BIO INC(TIL) | 8,218,467 | 0 | -8,218,467 | 3,518 | 0 | — | -3,518 |