Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEVA TECHNOLOGIES INC(AEVA) | 3,697,039 | 3,697,039 | 0 | 17,561 | 25,879 | 39.00% | +8,318 |
| UPBOUND GROUP INC(UPBD) | 0 | 38,824 | +38,824 | 0 | 930 | 1.40% | +930 |
| RALLYBIO CORP | 1,697,684 | 1,532,552 | -165,132 | 1,630 | 1,004 | 1.51% | -626 |
| TYRA BIOSCIENCES INC(TYRA) | 4,179,857 | 4,144,590 | -35,267 | 58,100 | 38,545 | 58.09% | -19,555 |