Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel Group, Inc.CL A | 157,786,199 | 157,786,199 | 0 | $1.02B | $948.30M | 97.62% | -$69.43M |
| Maplebear Inc.(CART) | 763,706 | 496,044 | -267,662 | $17.92M | $18.50M | 1.90% | +$573.3K |
| Better Home & Finance Holding CoCL A | 7,766,613 | 7,766,613 | 0 | $6.34M | $3.86M | 0.40% | -$2.48M |
| MoneyLion Inc.CL A | 7,403 | 7,403 | 0 | $464.1K | $528.0K | 0.05% | +$63.9K |
| Carver Bancorp, Inc.(CARV) | 134,905 | 134,905 | 0 | $265.8K | $206.4K | 0.02% | -$59.4K |