Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brilliant Earth Group, Inc.CL A(BRLT) | 31,900,771 | 31,900,771 | 0 | $95.38M | $70.82M | 98.44% | -$24.56M |
| SoundThinking, Inc.(SSTI) | 91,939 | 91,939 | 0 | $1.46M | $1.12M | 1.56% | -$340.2K |