Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RED CAT HLDGS INC(RCAT) | 898,278 | 898,278 | 0 | 2,282 | 11,543 | 8.86% | +9,261 |
| OWLET INC(OWLT) | 325,471 | 325,471 | 0 | 1,461 | 1,448 | 1.11% | -13 |
| WEAVE COMMUNICATIONS INC(WEAV) | 5,545,371 | 3,855,290 | -1,690,081 | 70,981 | 61,376 | 47.08% | -9,605 |
| BILL COM HLDGS INC | 1,314,493 | 660,919 | -653,574 | 69,353 | 55,986 | 42.95% | -13,366 |