Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUPANION, INC(TRUP) | 3,636,364 | 3,636,364 | 0 | 102,545 | 110,945 | 96.01% | +8,400 |
| SHARECARE INC | 2,208,644 | 2,208,644 | 0 | 2,077 | 2,385 | 2.06% | +308 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 312,798 | 312,798 | 0 | 109 | 69 | 0.06% | -41 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,563,895 | 1,563,895 | 0 | 2,471 | 2,158 | 1.87% | -313 |