Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 3,636,364 | 3,636,364 | 0 | $106.91M | $152.65M | 97.09% | +$45.75M |
| Sharecare IncCL A | 2,208,644 | 2,208,644 | 0 | $2.98M | $3.14M | 1.99% | +$154.6K |
| Pagaya Technologies Ltd.CL A(PGY) | 130,324 | 130,324 | 0 | $1.66M | $1.38M | 0.88% | -$285.4K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 312,798 | 312,798 | 0 | $35.4K | $61.2K | 0.04% | +$25.7K |