Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 5,839 | +5,839 | 0 | 238 | 0.15% | +238 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 17,813 | 10,025 | 6.50% | -7,788 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,028,079 | 116,276 | -911,803 | 16,172 | 1,891 | 1.23% | -14,281 |
| NU HOLDINGS LTD(NU) | 14,408,196 | 10,408,196 | -4,000,000 | 185,722 | 142,072 | 92.12% | -43,650 |