Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Holley Inc.(HLLY) | 166,000 | 166,000 | 0 | $490 | $501 | 74.89% | +$11 |
| 111, Inc.ADS(YI) | 0 | 136,160 | +136,160 | $0 | $85 | 12.71% | +$85 |
| The Beachbody Company Inc Cl A | 13,531 | 13,531 | 0 | $77 | $83 | 12.41% | +$6 |