Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE TITAN INC(TTAN) | 0 | 343,246 | +343,246 | 0 | 35,310 | 34.11% | +35,310 |
| SOUNDTHINKING INC(SSTI) | 91,939 | 91,939 | 0 | 1,066 | 1,201 | 1.16% | +135 |
| BRILLIANT EARTH GROUP INC(BRLT) | 31,900,771 | 31,900,771 | 0 | 68,268 | 66,992 | 64.72% | -1,276 |