Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 125,000 | 125,000 | 0 | 560 | 379 | 0.60% | -181 |
| ABCELLERA BIOLOGICS INC(ABCL) | 407,017 | 407,017 | 0 | 2,324 | 1,844 | 2.94% | -480 |
| AFFIRM HLDGS INC(AFRM) | 1,622,338 | 1,622,338 | 0 | 79,722 | 60,448 | 96.45% | -19,273 |