Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 3,636,364 | 3,636,364 | 0 | $110.95M | $100.40M | 97.06% | -$10.55M |
| Sharecare Inc | 2,208,644 | 2,208,644 | 0 | $2.39M | $1.70M | 1.64% | -$690.2K |
| Pagaya Technologies Ltd.(PGY) | 0 | 130,324 | +130,324 | $0 | $1.32M | 1.27% | +$1.32M |
| Pagaya Technologies Ltd.W EXP 09 01 202(PGY) | 312,798 | 312,798 | 0 | $68.8K | $28.5K | 0.03% | -$40.3K |
| Pagaya Technologies Ltd.(PGY) | 1,563,895 | 0 | -1,563,895 | $2.16M | $0 | — | -$2.16M |