Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 3,660,948 | 3,660,948 | 0 | 128,133 | 207,210 | 100.00% | +79,076 |
| TALKSPACE INC(TALK) | 7,691,082 | 0 | -7,691,082 | 17,689 | 0 | — | -17,689 |
| SPORTRADAR GROUP AG(SRAD) | 4,266,312 | 0 | -4,266,312 | 47,697 | 0 | — | -47,697 |