Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YATRA ONLINE INC ORD SHS | 3,860,799 | 3,500,657 | -360,142 | 5 | 6 | 5.50% | +1 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 4,056,715 | 4,317,320 | +260,605 | 18 | 19 | 17.53% | +1 |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202(Call) *W EXP 01/25/202 | 130,961 | 130,961 | 0 | 0 | 0 | — | 0 |
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202(Call) | 3,039,731 | 3,039,731 | 0 | 1 | 1 | — | -0 |
| SKY HARBOUR GROUP CORPORATIO COM CL A | 1,155,546 | 755,546 | -400,000 | 11 | 8 | 7.68% | -2 |
| DIGIMARC CORP NEW COM COM | 2,747,813 | 2,769,346 | +21,533 | 85 | 74 | 68.54% | -11 |