Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VROOM INC | 0 | 0 | 0 | 77,670 | 119,857 | 35.27% | +42,187 |
| FUBOTV INC | 0 | 0 | 0 | 94,099 | 135,954 | 40.00% | +41,855 |
| 2U INC | 0 | 0 | 0 | 0 | 21,314 | 6.27% | +21,314 |
| GETAROUND INC | 266,156 | 266,156 | 0 | 93 | 93 | 0.03% | -0 |
| HYCROFT MINING HOLDING CORP | 3,211,316 | 1,490,714 | -1,720,602 | 63 | 27 | 0.01% | -36 |
| HYCROFT MINING HOLDING CORP | 2,494,997 | 744,821 | -1,750,176 | 70 | 21 | 0.01% | -49 |
| GETAROUND INC | 7,000,000 | 7,000,000 | 0 | 165 | 112 | 0.03% | -52 |
| VERTICAL AEROSPACE LTD | 4,000,000 | 4,000,000 | 0 | 720 | 387 | 0.11% | -333 |
| GLOBALSTAR INC(GSAT) | 53,749,679 | 43,918,418 | -9,831,261 | 58,050 | 57,533 | 16.93% | -517 |
| KORE GROUP HOLDINGS INC | 466,773 | 0 | -466,773 | 569 | 0 | — | -569 |
| SHARECARE INC | 6,250,000 | 4,853,800 | -1,396,200 | 10,938 | 4,565 | 1.34% | -6,373 |
| 2U INC | 0 | 0 | 0 | 14,195 | 0 | — | -14,195 |