Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACK STONE MINERALS L P(BSM) | 5,663,476 | 5,663,476 | 0 | 90,389 | 90,502 | 100.00% | +113 |
| RENT THE RUNWAY INC(RENT) | 615,941 | 0 | -615,941 | 325 | 0 | — | -325 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,151 | 0 | -4,151 | 780 | 0 | — | -780 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,341,804 | 0 | -1,341,804 | 17,859 | 0 | — | -17,859 |