Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cellebrite DI Ltd.(CLBT) | 13,387,500 | 11,730,621 | -1,656,879 | $159.98M | $197.54M | 81.05% | +$37.56M |
| Open Lending CorpCL A | 7,545,144 | 7,545,144 | 0 | $42.10M | $46.18M | 18.95% | +$4.07M |