Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 125,000 | 125,000 | 0 | 379 | 230 | 0.70% | -149 |
| ABCELLERA BIOLOGICS INC(ABCL) | 407,017 | 407,017 | 0 | 1,844 | 1,205 | 3.68% | -639 |
| AFFIRM HLDGS INC(AFRM) | 1,622,338 | 1,034,838 | -587,500 | 60,448 | 31,262 | 95.61% | -29,186 |