Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 0 | 365,500 | +365,500 | 0 | 30 | 41.98% | +30 |
| HashiCorp Inc | 0 | 542,344 | +542,344 | 0 | 19 | 26.32% | +19 |
| SMARTSHEET A | 0 | 275,349 | +275,349 | 0 | 15 | 21.88% | +15 |
| Enstar Group Common Stock | 0 | 16,442 | +16,442 | 0 | 5 | 7.51% | +5 |
| Concentra Group Holdings(CON) | 0 | 73,893 | +73,893 | 0 | 1 | 2.07% | +1 |
| HAFNIA(HAFN) | 0 | 30,865 | +30,865 | 0 | 0 | 0.23% | 0 |
| LOGITECH INTER-R SHS | 2,245 | 0 | -2,245 | 0 | 0 | — | -0 |
| PERFICIENT | 16,270 | 0 | -16,270 | 1 | 0 | — | -1 |
| Atlantica Sust. Infrastructure | 83,034 | 0 | -83,034 | 2 | 0 | — | -2 |
| Stericycle Common Stock | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| Hess Common Stock | 130,675 | 0 | -130,675 | 18 | 0 | — | -18 |