Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunstone Hotel Investors, Inc.(SHO) | 2,148,339 | 1,494,905 | -653,434 | $22.47M | $15.43M | 100.00% | -$7.04M |
| Cue Health Inc | 10,684,791 | 0 | -10,684,791 | $58.8K | $0 | — | -$58.8K |