Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 125,000 | 125,000 | 0 | 230 | 250 | 22.07% | +20 |
| ABCELLERA BIOLOGICS INC(ABCL) | 407,017 | 0 | -407,017 | 1,205 | 0 | — | -1,205 |
| AFFIRM HLDGS INC(AFRM) | 1,034,838 | 21,624 | -1,013,214 | 31,262 | 883 | 77.93% | -30,380 |