Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brilliant Earth Group, Inc.CL A(BRLT) | 31,900,771 | 31,900,771 | 0 | $70.82M | $68.27M | 98.46% | -$2.55M |
| SoundThinking, Inc.(SSTI) | 91,939 | 91,939 | 0 | $1.12M | $1.07M | 1.54% | -$54.2K |