Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VROOM INC | 0 | 0 | 0 | 0 | 115,327 | 25.84% | +115,327 |
| FUBOTV INC | 0 | 0 | 0 | 135,954 | 196,830 | 44.11% | +60,876 |
| 2U INC | 0 | 0 | 0 | 0 | 48,058 | 10.77% | +48,058 |
| GLOBALSTAR INC(GSAT) | 43,918,418 | 41,478,297 | -2,440,121 | 57,533 | 80,468 | 18.03% | +22,935 |
| SHARECARE INC | 0 | 4,853,800 | +4,853,800 | 0 | 5,242 | 1.17% | +5,242 |
| VERTICAL AEROSPACE LTD | 0 | 4,000,000 | +4,000,000 | 0 | 227 | 0.05% | +227 |
| HYCROFT MINING HOLDING CORP | 0 | 1,490,714 | +1,490,714 | 0 | 39 | 0.01% | +39 |
| HYCROFT MINING HOLDING CORP | 0 | 612,989 | +612,989 | 0 | 19 | 0.00% | +19 |
| HYCROFT MINING HOLDING CORP | 744,821 | 0 | -744,821 | 21 | 0 | — | -21 |
| HYCROFT MINING HOLDING CORP | 1,490,714 | 0 | -1,490,714 | 27 | 0 | — | -27 |
| GETAROUND INC | 266,156 | 266,156 | 0 | 93 | 63 | 0.01% | -30 |
| GETAROUND INC | 7,000,000 | 0 | -7,000,000 | 112 | 0 | — | -112 |
| VERTICAL AEROSPACE LTD | 4,000,000 | 0 | -4,000,000 | 387 | 0 | — | -387 |
| SHARECARE INC | 4,853,800 | 0 | -4,853,800 | 4,565 | 0 | — | -4,565 |
| 2U INC | 0 | 0 | 0 | 21,314 | 0 | — | -21,314 |
| VROOM INC | 0 | 0 | 0 | 119,857 | 0 | — | -119,857 |