Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integral Ad Science Hldng Co | 22,722,770 | 22,722,770 | 0 | $220.87M | $245.63M | 50.71% | +$24.77M |
| DraftKings Inc.CL A(DKNG) | 5,894,409 | 5,894,409 | 0 | $224.99M | $231.06M | 47.70% | +$6.07M |
| Roku, Inc.CL A(ROKU) | 57,707 | 57,707 | 0 | $3.46M | $4.31M | 0.89% | +$850.0K |
| Snap Inc.CL A(SNAP) | 245,559 | 245,559 | 0 | $4.08M | $2.63M | 0.54% | -$1.45M |
| Larimar Therapeutics, Inc.(LRMR) | 172,184 | 112,184 | -60,000 | $1.25M | $734.8K | 0.15% | -$513.5K |