Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joby Aviation, Inc.(JOBY) | 14,395,000 | 14,395,000 | 0 | $95.73M | $77.16M | 98.16% | -$18.57M |
| Senti Biosciences, Inc. | 2,537,558 | 2,537,558 | 0 | $1.67M | $956.9K | 1.22% | -$717.9K |
| Tessera Defense and Homeland Security Inc.(HLSQ) | 1,086,191 | 1,086,191 | 0 | $304.1K | $488.8K | 0.62% | +$184.7K |