Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trupanion, Inc.(TRUP) | 3,636,364 | 3,636,364 | 0 | $152.65M | $175.27M | 99.30% | +$22.62M |
| Pagaya Technologies Ltd.CL A(PGY) | 130,324 | 130,324 | 0 | $1.38M | $1.21M | 0.69% | -$166.8K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 312,798 | 312,798 | 0 | $61.2K | $18.9K | 0.01% | -$42.2K |
| Sharecare IncCL A | 2,208,644 | 0 | -2,208,644 | $3.14M | $0 | — | -$3.14M |