Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AGCL A(SRAD) | 15,265,392 | 15,265,392 | 0 | $177.69M | $170.67M | 100.00% | -$7.02M |
| Sweetgreen, Inc.CL A(SG) | 2,129,363 | 0 | -2,129,363 | $53.79M | $0 | — | -$53.79M |