Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTCOVE INC | 44,270 | 44,270 | 0 | 0 | 0 | 0.07% | -0 |
| GETAROUND INC | 506,342 | 0 | -506,342 | 0 | 0 | — | -0 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 6,020,770 | 6,020,770 | 0 | 18 | 18 | 15.07% | -0 |
| UIPATH INC(PATH) | 607,673 | 607,673 | 0 | 15 | 14 | 11.73% | -1 |
| SNOWFLAKE INC(SNOW) | 531,633 | 531,633 | 0 | 106 | 86 | 73.13% | -20 |
| ROVER GROUP INC | 26,463,916 | 0 | -26,463,916 | 288 | 0 | — | -288 |