Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 130,324 | +130,324 | 0 | 1,316 | 1.27% | +1,316 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 312,798 | 312,798 | 0 | 69 | 28 | 0.03% | -40 |
| SHARECARE INC | 2,208,644 | 2,208,644 | 0 | 2,385 | 1,695 | 1.64% | -690 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,563,895 | 0 | -1,563,895 | 2,158 | 0 | — | -2,158 |
| TRUPANION INC(TRUP) | 3,636,364 | 3,636,364 | 0 | 110,945 | 100,400 | 97.06% | -10,545 |