Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELS UP EXPERIENCE INC(UP) | 65,763,101 | 263,369,307 | +197,606,206 | 136,130 | 903,357 | 78.52% | +767,227 |
| CLEAR SECURE INC(YOU) | 8,277,958 | 8,277,958 | 0 | 157,612 | 170,940 | 14.86% | +13,328 |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 11,044,232 | 0 | 71,235 | 73,444 | 6.38% | +2,209 |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 50,000 | 0 | 1,064 | 2,457 | 0.21% | +1,394 |
| SARCOS TECHN AND ROBOTICS CO(PDYN) | 377,449 | 377,449 | 0 | 323 | 272 | 0.02% | -50 |