Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hollysys Automation Tchngy LSHS | 0 | 167,500 | +167,500 | $0 | $4.28M | 54.59% | +$4.28M |
| Coupang, Inc.CL A(CPNG) | 200,000 | 200,000 | 0 | $3.24M | $3.56M | 45.33% | +$320.0K |
| Aurora Innovation IncW EXP 11 03 202 | 12,500 | 12,500 | 0 | $6.1K | $3.4K | 0.04% | -$2.8K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 12,500 | 12,500 | 0 | $496 | $2.7K | 0.03% | +$2.2K |