Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENT THE RUNWAY INC | 615,941 | 615,941 | 0 | 419 | 325 | 0.30% | -94 |
| UIPATH INC(PATH) | 30,120 | 0 | -30,120 | 515 | 0 | — | -515 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,651 | 4,151 | -5,500 | 1,492 | 780 | 0.71% | -712 |
| BLACK STONE MINERALS L P(BSM) | 5,663,476 | 5,663,476 | 0 | 97,582 | 90,389 | 82.66% | -7,193 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 2,033,076 | 1,341,804 | -691,272 | 26,572 | 17,859 | 16.33% | -8,713 |