Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Potbelly Corporation | 0 | 164,875 | +164,875 | 0 | 1,553 | 14.80% | +1,553 |
| Fibrogen, Inc | 195,707 | 195,707 | 0 | 78 | 104 | 0.99% | +25 |
| Cibus, Inc.(CBUS) | 1,143,949 | 1,143,949 | 0 | 3,729 | 3,180 | 30.31% | -549 |
| Babcock & Wilcox Enterprises Inc.(BW) | 2,416,200 | 2,416,200 | 0 | 4,929 | 3,963 | 37.77% | -966 |
| ADC Therapeutics SA(ADCT) | 850,737 | 850,737 | 0 | 2,680 | 1,693 | 16.14% | -987 |