Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC | 263,369,307 | 263,369,307 | 0 | 497,768 | 637,354 | 76.11% | +139,586 |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 50,000 | 0 | 1,511 | 2,041 | 0.24% | +531 |
| PALLADYNE AI CORP | 377,449 | 377,449 | 0 | 604 | 676 | 0.08% | +72 |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 11,044,232 | 0 | 56,326 | 55,552 | 6.63% | -773 |
| CLEAR SECURE INC(YOU) | 8,277,958 | 4,277,958 | -4,000,000 | 154,881 | 141,772 | 16.93% | -13,109 |