Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integral Ad Science Hldng Co | 22,722,770 | 22,722,770 | 0 | $245.63M | $237.23M | 51.19% | -$8.41M |
| DraftKings Inc.CL A(DKNG) | 5,894,409 | 5,894,409 | 0 | $231.06M | $219.27M | 47.31% | -$11.79M |
| Roku, Inc.CL A(ROKU) | 57,707 | 57,707 | 0 | $4.31M | $4.29M | 0.93% | -$18.5K |
| Snap Inc.CL A(SNAP) | 245,559 | 245,559 | 0 | $2.63M | $2.64M | 0.57% | +$17.2K |
| Larimar Therapeutics, Inc.(LRMR) | 112,184 | 0 | -112,184 | $734.8K | $0 | — | -$734.8K |