Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GETAROUND INC | 27,094 | 0 | -27,094 | 4 | 0 | — | -4 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 20,586 | 0 | -20,586 | 28 | 0 | — | -28 |
| SKILLZ INC(FIRY) | 13,950 | 0 | -13,950 | 100 | 0 | — | -100 |
| FRACTYL HEALTH INC(GUTS) | 38,544 | 0 | -38,544 | 165 | 0 | — | -165 |
| MONEYLION INC. | 3,729 | 0 | -3,729 | 274 | 0 | — | -274 |
| PLANET LABS PBC(PL) | 172,097 | 0 | -172,097 | 320 | 0 | — | -320 |
| ORCHESTRA BIOMED HOLDINGS INC(OBIO) | 127,068 | 0 | -127,068 | 1,036 | 0 | — | -1,036 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,849 | 0 | -33,849 | 2,725 | 0 | — | -2,725 |
| OKTA INC(OKTA) | 53,152 | 0 | -53,152 | 4,976 | 0 | — | -4,976 |
| ROOT INC(ROOT) | 783,012 | 0 | -783,012 | 40,411 | 0 | — | -40,411 |
| COINBASE GLOBAL INC(COIN) | 415,805 | 2,437 | -413,368 | 92,404 | 434 | 100.00% | -91,970 |