Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUPANION INC(TRUP) | 3,636,364 | 3,636,364 | 0 | 152,655 | 175,273 | 99.30% | +22,618 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 312,798 | 312,798 | 0 | 61 | 19 | 0.01% | -42 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 130,324 | 130,324 | 0 | 1,378 | 1,211 | 0.69% | -167 |
| SHARECARE INC | 2,208,644 | 0 | -2,208,644 | 3,136 | 0 | — | -3,136 |