Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 39,026 | +39,026 | 0 | 3,452 | 2.94% | +3,452 |
| MAPLEBEAR INC(CART) | 5,839 | 0 | -5,839 | 238 | 0 | — | -238 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 116,276 | 0 | -116,276 | 1,891 | 0 | — | -1,891 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 10,025 | 6,237 | 5.31% | -3,787 |
| NU HOLDINGS LTD(NU) | 10,408,196 | 10,408,196 | 0 | 142,072 | 107,829 | 91.76% | -34,243 |