Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 0 | 365,500 | +365,500 | $0 | $29.6K | 41.98% | +$29.6K |
| HashiCorp IncCL A | 0 | 542,344 | +542,344 | $0 | $18.6K | 26.32% | +$18.6K |
| Smartsheet ACL A | 0 | 275,349 | +275,349 | $0 | $15.4K | 21.88% | +$15.4K |
| Enstar Group Common StockSHS | 0 | 16,442 | +16,442 | $0 | $5.3K | 7.51% | +$5.3K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 73,893 | +73,893 | $0 | $1.5K | 2.07% | +$1.5K |
| Hafnia LimitedSHS(HAFN) | 0 | 30,865 | +30,865 | $0 | $165 | 0.23% | +$165 |
| Hess Common Stock | 130,675 | 0 | -130,675 | $17.7K | $0 | — | -$17.7K |
| Stericycle Common Stock | 100,000 | 0 | -100,000 | $6.1K | $0 | — | -$6.1K |
| Logitech Inter-RSHS SHS | 2,245 | 0 | -2,245 | $201 | $0 | — | -$201 |
| Perficient | 16,270 | 0 | -16,270 | $1.2K | $0 | — | -$1.2K |
| Atlantica Sust. InfrastructureSHS | 83,034 | 0 | -83,034 | $1.8K | $0 | — | -$1.8K |