Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRILLIANT EARTH GROUP INC(BRLT) | 31,965,771 | 31,900,771 | -65,000 | 94,299 | 118,671 | 98.06% | +24,372 |
| SOUNDTHINKING INC(SSTI) | 91,939 | 91,939 | 0 | 1,646 | 2,348 | 1.94% | +702 |