Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Lab USA, Inc. | 7,203,035 | 3,388,249 | -3,814,786 | $70.09M | $86.30M | 76.36% | +$16.21M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 3,951,141 | 3,951,141 | 0 | $26.04M | $26.71M | 23.64% | +$671.7K |
| Rigetti Computing, Inc.(RGTI) | 1,599,052 | 0 | -1,599,052 | $1.25M | $0 | — | -$1.25M |