Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC. | 5,200,099 | 65,763,101 | +60,563,002 | 6,084 | 136,130 | 37.16% | +130,046 |
| SARCOS TECHN AND ROBOTICS CO | 0 | 377,449 | +377,449 | 0 | 323 | 0.09% | +323 |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 50,000 | 0 | 767 | 1,064 | 0.29% | +297 |
| SARCOS TECHN AND ROBOTICS CO | 2,264,695 | 0 | -2,264,695 | 728 | 0 | — | -728 |
| CLEAR SECURE INC(YOU) | 8,277,958 | 8,277,958 | 0 | 191,800 | 157,612 | 43.02% | -34,188 |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 11,044,232 | 0 | 113,314 | 71,235 | 19.44% | -42,079 |