Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOBY AVIATION INC(JOBY) | 11,044,232 | 11,044,232 | 0 | 55,552 | 89,790 | 17.12% | +34,237 |
| PALLADYNE AI CORP(PDYN) | 377,449 | 0 | -377,449 | 676 | 0 | — | -676 |
| AFFIRM HLDGS INC(AFRM) | 50,000 | 0 | -50,000 | 2,041 | 0 | — | -2,041 |
| CLEAR SECURE INC(YOU) | 4,277,958 | 0 | -4,277,958 | 141,772 | 0 | — | -141,772 |
| WHEELS UP EXPERIENCE INC(UP) | 263,369,307 | 263,369,307 | 0 | 637,354 | 434,559 | 82.88% | -202,794 |