Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORCHESTRA BIOMED HOLDINGS INC(OBIO) | 127,068 | 127,068 | 0 | 670 | 1,036 | 0.73% | +366 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 33,849 | 0 | 2,701 | 2,725 | 1.91% | +24 |
| SKILLZ INC(FIRY) | 13,950 | 13,950 | 0 | 91 | 100 | 0.07% | +10 |
| MONEYLION INC. | 3,729 | 3,729 | 0 | 266 | 274 | 0.19% | +8 |
| MOVELLA HOLDINGS INC | 55,528 | 0 | -55,528 | 3 | 0 | — | -3 |
| GETAROUND INC | 27,094 | 27,094 | 0 | 8 | 4 | 0.00% | -5 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,586 | 20,586 | 0 | 77 | 28 | 0.02% | -49 |
| PLANET LABS PBC(PL) | 172,097 | 172,097 | 0 | 439 | 320 | 0.22% | -119 |
| FRACTYL HEALTH INC(GUTS) | 38,544 | 38,544 | 0 | 285 | 165 | 0.12% | -121 |
| OKTA INC(OKTA) | 53,152 | 53,152 | 0 | 5,561 | 4,976 | 3.49% | -585 |
| ROOT INC(ROOT) | 783,012 | 783,012 | 0 | 47,826 | 40,411 | 28.37% | -7,415 |
| ROBINHOOD MKTS INC(HOOD) | 655,808 | 0 | -655,808 | 13,201 | 0 | — | -13,201 |
| COINBASE GLOBAL INC(COIN) | 415,805 | 415,805 | 0 | 110,238 | 92,404 | 64.87% | -17,834 |