Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Under Armour, Inc.CL C(UA) | 42,953,937 | 52,953,937 | +10,000,000 | $358.67M | $378.09M | 99.98% | +$19.43M |
| Cibus, Inc.CL A(CBUS) | 3,171 | 3,171 | 0 | $62.3K | $71.2K | 0.02% | +$8.9K |