Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2U INC | 0 | 0 | 0 | 18,993 | 22,160 | 15.92% | +3,167 |
| 2U INC | 1,215,087 | 0 | -1,215,087 | 474 | 0 | — | -474 |
| NATIONAL CINEMEDIA INC(NCMI) | 26,664,349 | 26,664,349 | 0 | 137,321 | 117,056 | 84.08% | -20,265 |
| LAUREATE EDUCATION INC(LAUR) | 1,831,278 | 0 | -1,831,278 | 26,682 | 0 | — | -26,682 |