Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 13,387,500 | 13,387,500 | 0 | $148.33M | $159.98M | 79.17% | +$11.65M |
| Open Lending CorpCL A | 7,545,144 | 7,545,144 | 0 | $47.23M | $42.10M | 20.83% | -$5.13M |