Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 61,581,302 | 61,581,302 | 0 | 4,189,992 | 4,761,466 | 99.91% | +571,474 |
| HYLIION HOLDINGS CORP COMMON STOCK(HYLN) | 5,500,000 | 5,500,000 | 0 | 6,490 | 4,475 | 0.09% | -2,015 |
| AERCAP HOLDINGS NV SHS(AER) | 30,859,358 | 0 | -30,859,358 | 1,933,956 | 0 | — | -1,933,956 |