Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 13,387,500 | 11,730,621 | -1,656,879 | 159,981 | 197,544 | 81.05% | +37,563 |
| OPEN LENDING CORP | 7,545,144 | 7,545,144 | 0 | 42,102 | 46,176 | 18.95% | +4,074 |