Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYCLO THERAPEUTICS INC | 0 | 480,708 | +480,708 | 0 | 764 | 80.75% | +764 |
| UNITY BIOTECHNOLOGY INC | 49,172 | 49,172 | 0 | 118 | 95 | 10.03% | -23 |
| RIGETTI COMPUTING INC(RGTI) | 88,621 | 88,621 | 0 | 118 | 87 | 9.22% | -31 |
| APPLIED MOLECULAR TRANS INC | 3,611,615 | 0 | -3,611,615 | 567 | 0 | — | -567 |