Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel Group, Inc.(GBTG) | 157,786,199 | 157,786,199 | 0 | 948,295 | 1,041,389 | 99.93% | +93,094 |
| MoneyLion Inc. | 7,403 | 7,403 | 0 | 528 | 544 | 0.05% | +16 |
| Carver Bancorp Inc(CARV) | 134,905 | 134,905 | 0 | 206 | 190 | 0.02% | -16 |
| Better Home & Finance Holding Co | 7,766,613 | 0 | -7,766,613 | 3,858 | 0 | — | -3,858 |
| Maplebear Inc.(CART) | 496,044 | 0 | -496,044 | 18,497 | 0 | — | -18,497 |