Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel Group, Inc.CL A | 157,786,199 | 157,786,199 | 0 | $948.30M | $1.04B | 99.93% | +$93.09M |
| MoneyLion Inc.CL A | 7,403 | 7,403 | 0 | $528.0K | $544.4K | 0.05% | +$16.4K |
| Carver Bancorp, Inc.(CARV) | 134,905 | 134,905 | 0 | $206.4K | $190.1K | 0.02% | -$16.3K |
| Better Home & Finance Holding CoCL A | 7,766,613 | 0 | -7,766,613 | $3.86M | $0 | — | -$3.86M |
| Maplebear Inc.(CART) | 496,044 | 0 | -496,044 | $18.50M | $0 | — | -$18.50M |