Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUE HEALTH INC | 10,684,791 | 10,684,791 | 0 | 1,736 | 2,015 | 6.24% | +279 |
| SUNSTONE HOTEL INVESTORS INC(SHO) | 4,608,675 | 2,717,547 | -1,891,128 | 49,451 | 30,273 | 93.76% | -19,178 |