Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 9,050 | +9,050 | 0 | 104 | 39.33% | +104 |
| NOVA LTD(NVMI) | 0 | 4,142 | +4,142 | 0 | 7 | 2.78% | +7 |
| CYCLO THERAPEUTICS INC | 110,023 | 110,023 | 0 | 175 | 153 | 57.89% | -22 |
| ROIVANT SCIENCES LTD(ROIV) | 1,119,489 | 0 | -1,119,489 | 12,572 | 0 | — | -12,572 |