Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Under Armour, Inc.CL C(UA) | 52,953,937 | 59,838,099 | +6,884,162 | $378.09M | $390.74M | 99.99% | +$12.65M |
| Cibus, Inc.CL A(CBUS) | 3,171 | 3,171 | 0 | $71.2K | $31.2K | 0.01% | -$40.0K |