Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUE HEALTH INC | 10,684,791 | 0 | -10,684,791 | 59 | 0 | — | -59 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,148,339 | 1,494,905 | -653,434 | 22,472 | 15,427 | 100.00% | -7,044 |