Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 7,317,310 | 6,271,980 | -1,045,330 | $93.22M | $126.25M | 98.90% | +$33.03M |
| Aurora Innovation IncCL A | 500,000 | 500,000 | 0 | $2.19M | $1.41M | 1.10% | -$775.0K |