Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2U INC | 0 | 0 | 0 | 48,058 | 72,129 | 29.07% | +24,071 |
| VROOM INC | 0 | 0 | 0 | 115,327 | 121,339 | 48.90% | +6,012 |
| 2U INC | 0 | 0 | 0 | 0 | 2,636 | 1.06% | +2,636 |
| TALOS ENERGY INC(TALO) | 0 | 13,474 | +13,474 | 0 | 188 | 0.08% | +188 |
| VERTICAL AEROSPACE LTD | 4,000,000 | 4,000,000 | 0 | 227 | 320 | 0.13% | +93 |
| GETAROUND INC | 266,156 | 266,156 | 0 | 63 | 82 | 0.03% | +19 |
| HYCROFT MINING HOLDING CORP | 612,989 | 416,367 | -196,622 | 19 | 7 | 0.00% | -12 |
| HYCROFT MINING HOLDING CORP | 1,490,714 | 1,490,714 | 0 | 39 | 21 | 0.01% | -17 |
| SHARECARE INC | 4,853,800 | 4,853,800 | 0 | 5,242 | 3,725 | 1.50% | -1,517 |
| GLOBALSTAR INC(GSAT) | 41,478,297 | 32,456,879 | -9,021,418 | 80,468 | 47,712 | 19.23% | -32,756 |
| FUBOTV INC | 0 | 0 | 0 | 196,830 | 0 | — | -196,830 |