Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 74 | 104 | 79.91% | +29 |
| SKY HARBOUR GROUP CORPORATIO COM CL A | 755,546 | 755,546 | 0 | 8 | 9 | 6.95% | +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 | 0 | — | -0 |
| YATRA ONLINE INC ORD SHS | 3,500,657 | 3,425,695 | -74,962 | 6 | 4 | 3.33% | -2 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 4,317,320 | 4,629,070 | +311,750 | 19 | 12 | 9.49% | -7 |