Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL COM HLDGS INCCOM | 1,314,493 | 1,314,493 | 0 | $107.25M | $90.33M | 57.87% | -$16.92M |
| Weave Communications, Inc.COM(WEAV) | 5,545,371 | 5,545,371 | 0 | $63.61M | $63.66M | 40.79% | +$55.5K |
| Owlet, Inc.CL A NEW(OWLT) | 325,471 | 325,471 | 0 | $1.72M | $1.40M | 0.90% | -$315.7K |
| Red Cat Holdings, Inc.COM(RCAT) | 898,278 | 898,278 | 0 | $790.5K | $687.2K | 0.44% | -$103.3K |