Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ibotta, Inc.CL A(IBTA) | 0 | 4,389,129 | +4,389,129 | $0 | $329.89M | 38.66% | +$329.89M |
| Getty Images Holdings IncCL A(GETY) | 80,733,607 | 80,733,607 | 0 | $335.04M | $263.19M | 30.85% | -$71.85M |
| Claros Mortgage Trust, Inc.(CMTG) | 15,126,917 | 15,126,917 | 0 | $147.64M | $121.32M | 14.22% | -$26.32M |
| Compass Minerals International, Inc.(CMP) | 7,034,609 | 7,034,609 | 0 | $110.72M | $72.67M | 8.52% | -$38.06M |
| Ladder Capital CorpCL A(LADR) | 4,000,000 | 4,000,000 | 0 | $44.52M | $45.16M | 5.29% | +$640.0K |
| Standard Lithium Ltd.(SLI) | 13,480,083 | 13,480,083 | 0 | $15.91M | $16.85M | 1.97% | +$943.6K |
| Desktop Metal IncCL A | 0 | 938,428 | +938,428 | $0 | $3.88M | 0.45% | +$3.88M |
| MetLife, Inc.(MET) | 3,788 | 3,788 | 0 | $280.7K | $265.9K | 0.03% | -$14.8K |
| Desktop Metal IncCL A | 9,384,282 | 0 | -9,384,282 | $8.26M | $0 | — | -$8.26M |