Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAR SECURE INC(YOU) | 8,277,958 | 8,277,958 | 0 | 170,940 | 176,072 | 17.72% | +5,132 |
| PALLADYNE AI CORP(PDYN) | 377,449 | 377,449 | 0 | 272 | 683 | 0.07% | +411 |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 50,000 | 0 | 2,457 | 1,863 | 0.19% | -594 |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 11,044,232 | 0 | 73,444 | 59,197 | 5.96% | -14,247 |
| WHEELS UP EXPERIENCE INC.(UP) | 263,369,307 | 263,369,307 | 0 | 903,357 | 755,870 | 76.07% | -147,487 |