Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKY HARBOUR GROUP CORPORATIO COM CL A(SKYH) | 8,893,846 | 8,893,846 | 0 | 86 | 114 | 54.16% | +28 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 1,403,706 | 1,403,706 | 0 | 6 | 6 | 2.97% | 0 |
| YATRA ONLINE INC ORD SHS(YTRA) | 4,777,984 | 4,777,984 | 0 | 8 | 8 | 3.62% | -0 |
| ONESPAN INC COM(OSPN) | 1,072,203 | 339,588 | -732,615 | 11 | 4 | 1.88% | -8 |
| DIGIMARC CORP NEW COM COM | 2,879,829 | 2,882,686 | +2,857 | 104 | 78 | 37.36% | -26 |