Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 471,223 | +471,223 | 0 | 44,427 | 28.98% | +44,427 |
| PEARL DIVER CREDIT COMPANY I(PDCC) | 0 | 1,459,221 | +1,459,221 | 0 | 29,199 | 19.04% | +29,199 |
| AKERO THERAPEUTICS INC | 423,849 | 423,849 | 0 | 9,943 | 12,160 | 7.93% | +2,217 |
| ISHARES TR | 56,348 | 57,081 | +733 | 30,835 | 32,925 | 21.47% | +2,090 |
| NU HLDGS LTD(NU) | 1,431,951 | 1,431,951 | 0 | 18,458 | 19,546 | 12.75% | +1,088 |
| 89BIO INC | 724,132 | 724,132 | 0 | 5,800 | 5,359 | 3.50% | -442 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 45,730 | 45,730 | 0 | 12,812 | 9,705 | 6.33% | -3,107 |
| GE AEROSPACE(GE) | 69,083 | 0 | -69,083 | 10,982 | 0 | — | -10,982 |