Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 5,663,476 | 5,663,476 | 0 | $90.39M | $90.50M | 100.00% | +$113.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 1,341,804 | 0 | -1,341,804 | $17.86M | $0 | — | -$17.86M |
| Spotify Technology S.A.SHS(SPOT) | 4,151 | 0 | -4,151 | $780.0K | $0 | — | -$780.0K |
| Rent the Runway, Inc.CL A(RENT) | 615,941 | 0 | -615,941 | $324.9K | $0 | — | -$324.9K |