Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IBOTTA INC(IBTA) | 0 | 4,389,129 | +4,389,129 | 0 | 329,887 | 38.66% | +329,887 |
| DESKTOP METAL INC | 0 | 938,428 | +938,428 | 0 | 3,876 | 0.45% | +3,876 |
| STANDARD LITHIUM LTD(SLI) | 13,480,083 | 13,480,083 | 0 | 15,906 | 16,850 | 1.97% | +944 |
| LADDER CAP CORP(LADR) | 4,000,000 | 4,000,000 | 0 | 44,520 | 45,160 | 5.29% | +640 |
| METLIFE INC(MET) | 3,788 | 3,788 | 0 | 281 | 266 | 0.03% | -15 |
| DESKTOP METAL INC | 9,384,282 | 0 | -9,384,282 | 8,258 | 0 | — | -8,258 |
| CLAROS MTG TR INC(CMTG) | 15,126,917 | 15,126,917 | 0 | 147,639 | 121,318 | 14.22% | -26,321 |
| COMPASS MINERALS INTL INC(CMP) | 7,034,609 | 7,034,609 | 0 | 110,725 | 72,668 | 8.52% | -38,057 |
| GETTY IMAGES HOLDINGS INC(GETY) | 80,733,607 | 80,733,607 | 0 | 335,044 | 263,192 | 30.85% | -71,853 |