Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VROOM INC | 0 | 0 | 0 | 0 | 122,383 | 76.07% | +122,383 |
| GLOBALSTAR INC(GSAT) | 32,456,879 | 31,040,244 | -1,416,635 | 36,352 | 38,490 | 23.92% | +2,138 |
| VERTICAL AEROSPACE LTD | 0 | 400,000 | +400,000 | 0 | 7 | 0.00% | +7 |
| GETAROUND INC COM | 266,156 | 0 | -266,156 | 37 | 0 | — | -37 |
| VERTICAL AEROSPACE LTD | 4,000,000 | 0 | -4,000,000 | 140 | 0 | — | -140 |
| 2U, INC. | 0 | 0 | 0 | 2,550 | 0 | — | -2,550 |
| 2U, INC. | 0 | 0 | 0 | 89,218 | 0 | — | -89,218 |
| VROOM INC | 0 | 0 | 0 | 118,549 | 0 | — | -118,549 |