Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Business Travel Group, Inc.CL A | 157,786,199 | 157,786,199 | 0 | $1.21B | $1.46B | 99.94% | +$250.88M |
| MoneyLion Inc.CL A | 7,403 | 7,403 | 0 | $307.6K | $636.7K | 0.04% | +$329.1K |
| Carver Bancorp, Inc.(CARV) | 134,905 | 134,905 | 0 | $259.0K | $248.2K | 0.02% | -$10.8K |