Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 165,000 | 155,000 | -10,000 | 3,457 | 3,805 | 99.72% | +349 |
| AURORA INNOVATION INC | 12,500 | 12,500 | 0 | 3 | 10 | 0.27% | +8 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 12,500 | 12,500 | 0 | 1 | 0 | 0.01% | -1 |
| HOLLYSYS AUTOMATION TCHNGY L | 203,590 | 0 | -203,590 | 4,406 | 0 | — | -4,406 |