Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE MACHINES INC(LUNR) | 1,240,968 | 1,240,968 | 0 | 9,990 | 22,536 | 74.18% | +12,546 |
| INSTIL BIO INC(TIL) | 410,922 | 410,922 | 0 | 27,663 | 7,845 | 25.82% | -19,819 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 958,334 | 0 | -958,334 | 76,782 | 0 | — | -76,782 |